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Replimune Group REPL Research and Development Incentives Receivable, Current

Research and Development Incentives Receivable, Current at other companies

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$21.17M+37.6%
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Other financials

Income statement

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Operating income-$71.9M-8.9%
Net income-$70.9M-6.9%
EPS (diluted)-$0.77+2.5%

Balance sheet

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Cash & equivalents$124.7M-28.3%
Total debt$79.2M+0.5%
Total equity$210.5M-56.4%
Total assets$333.6M-44.7%

Cash flow

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Operating cash flow-$66.0M-30.1%
CapEx$135.0K-92.5%
Free cash flow-$66.1M-25.9%

Valuation

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Market cap$930.59M+28.6%
Enterprise value$885.15M+28.3%

Returns & leverage

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Return on equity-90.9%+362pp
Debt / equity0.4×+0.2×
Current ratio5.6×-5.8×

Where this comes from

Reported directly by Replimune Group in its filing.

Tagged under the XBRL concept repl:ResearchAndDevelopmentIncentivesReceivableCurrent.

The official record: Replimune Group’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Replimune Group's research and development incentives receivable, current?
Replimune Group (REPL) reported research and development incentives receivable, current of $2.96M in Q4 2025.
How has Replimune Group's research and development incentives receivable, current changed year-over-year?
Replimune Group's research and development incentives receivable, current decreased by 3.6% year-over-year, from $3.07M to $2.96M.
What is the long-term trend for Replimune Group's research and development incentives receivable, current?
Over 4 years (2021 to 2025), Replimune Group's research and development incentives receivable, current has grown at a 6.0% compound annual growth rate (CAGR), from $2.95M to $3.73M.
What does research and development incentives receivable, current mean?
This metric represents the current portion of tax credits, government grants, or other financial incentives earned by the company for its research and development activities that are expected to be collected within one year. It reflects the anticipated cash inflow from regulatory or governmental bodies as a direct result of the company's investment in clinical-stage drug development. Tracking this balance provides insight into the company's ability to leverage non-dilutive funding sources to offset high R&D expenditures.