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D&A at other companies

Amgen logo
AmgenAMGN
$1.12B-19.5%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$123.2M-2.9%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$537K-20.4%
Immunome logo
ImmunomeIMNM
$603K-1.3%
CG Oncology logo
CG OncologyCGON
$841K+3,404%
Erasca, Inc. logo
Erasca, Inc.ERAS
$723K-12.0%

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$919.03M+28.6%
Enterprise value$873.59M+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 us-gaap:DepreciationDepletionAndAmortization.

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 D&A?
Replimune Group (REPL) reported D&A of $800K in Q4 2025.
How has Replimune Group's D&A changed year-over-year?
Replimune Group's D&A decreased by 20.0% year-over-year, from $1M to $800K.
What is the long-term trend for Replimune Group's D&A?
Over 3 years (2022 to 2025), Replimune Group's D&A has grown at a 17.5% compound annual growth rate (CAGR), from $2.15M to $3.48M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.