What is Replimune Group's FX effect on cash?

Replimune Group (REPL) reported FX effect on cash of $1.04M in Q4 2025.

How has Replimune Group's FX effect on cash changed year-over-year?

Replimune Group's FX effect on cash increased by 786.1% year-over-year, from -$151K to $1.04M.

What is the long-term trend for Replimune Group's FX effect on cash?

Over 3 years (2022 to 2025), Replimune Group's FX effect on cash has grown at a -27.2% compound annual growth rate (CAGR), from $818K to $315K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Replimune Group REPL FX Effect on Cash

FX Effect on Cash at other companies

Regeneron PharmaceuticalsREGN

-$900K-250%

ImmunityBio, Inc.IBRX

$122K+1,320%

Immunovant, Inc.IMVT

-$988K—

Summit TherapeuticsSMMT

-$19K-150%

Roivant SciencesROIV

$1.32M—

Nektar TherapeuticsNKTR

$0+100%

Other financials

Income statement

See full

Operating income-$71.9M-8.9%

Net income-$70.9M-6.9%

EPS (diluted)-$0.77+2.5%

Balance sheet

See full

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

See full

Operating cash flow-$66.0M-30.1%

CapEx$135.0K-92.5%

Free cash flow-$66.1M-25.9%

Valuation

See full

Market cap$930.59M+28.6%

Enterprise value$885.15M+28.3%

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Replimune Group's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Replimune Group's FX effect on cash?: Replimune Group (REPL) reported FX effect on cash of $1.04M in Q4 2025.
How has Replimune Group's FX effect on cash changed year-over-year?: Replimune Group's FX effect on cash increased by 786.1% year-over-year, from -$151K to $1.04M.
What is the long-term trend for Replimune Group's FX effect on cash?: Over 3 years (2022 to 2025), Replimune Group's FX effect on cash has grown at a -27.2% compound annual growth rate (CAGR), from $818K to $315K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.