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Replimune Group REPL Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDebt.
The source filing: Replimune Group’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 8:12 AM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-004805
| Line item | Three Months Ended December 31, 2025 | Three Months Ended December 31, 2024 | Nine Months Ended December 31, 2025 | Nine Months Ended December 31, 2024 |
|---|---|---|---|---|
| Research and development incentives | 341 | 376 | 1,138 | 1,222 |
| Investment income | 2,846 | 5,137 | 11,256 | 15,243 |
| Interest expense on finance lease liability | (514) | (528) | (1,553) | (1,594) |
| Interest expense on debt obligations | (1,466) | (1,450) | (4,429) | (4,314) |
| Other (expense) income, net | (580) | (3,281) | (865) | (850) |
| Total other income (expense), net | 627 | 254 | 5,547 | 9,707 |
| Loss before income taxes | $(71,241) | $(65,765) | $(241,034) | $(172,592) |
| Income tax (benefit) provision | (311) | $575 | $(311) | $575 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's interest expense?
- Replimune Group (REPL) reported interest expense of $1.47M in Q4 2025.
- How has Replimune Group's interest expense changed year-over-year?
- Replimune Group's interest expense increased by 1.1% year-over-year, from $1.45M to $1.47M.
- What is the long-term trend for Replimune Group's interest expense?
- Over 3 years (2022 to 2025), Replimune Group's interest expense has grown at a 73.0% compound annual growth rate (CAGR), from $1.12M to $5.78M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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