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Replimune Group REPL Enterprise value

Enterprise value at other companies

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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$1.01B+160%

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

Calculated from Replimune Group’s reported figures.

The source filing: Replimune Group’s 10-Q, filed February 3, 2026. Open the filing →

Filed
Feb 3, 2026, 8:12 AM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-004805

FAQ

What is Replimune Group's enterprise value?
Replimune Group (REPL) reported enterprise value of $717.02M in Q4 2025.
How has Replimune Group's enterprise value changed year-over-year?
Replimune Group's enterprise value decreased by 14.3% year-over-year, from $836.81M to $717.02M.
What is the long-term trend for Replimune Group's enterprise value?
Over 4 years (2021 to 2025), Replimune Group's enterprise value has grown at a -13.5% compound annual growth rate (CAGR), from $1.28B to $717.04M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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