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Replimune Group REPL Finance Lease Liabilities (Total)

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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 us-gaap:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Replimune Group (REPL) reported finance lease liabilities (total) of $24.99M in Q4 2025.
How has Replimune Group's finance lease liabilities (total) changed year-over-year?
Replimune Group's finance lease liabilities (total) decreased by 2.7% year-over-year, from $25.69M to $24.99M.
What is the long-term trend for Replimune Group's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Replimune Group's finance lease liabilities (total) has grown at a -1.6% compound annual growth rate (CAGR), from $27.23M to $25.53M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.