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Replimune Group REPL Invested capital

Discontinued — last reported Q3 '26

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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+30.2%
Enterprise value$885.15M+30.0%

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.

$79.2Mtotal debt+$210.5Mtotal stockholders equity−$124.7Mcash and equivalents=$165.09M

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 invested capital?
Replimune Group (REPL) reported invested capital of $165.09M in Q4 2025.
How has Replimune Group's invested capital changed year-over-year?
Replimune Group's invested capital decreased by 57.4% year-over-year, from $387.25M to $165.09M.
What is the long-term trend for Replimune Group's invested capital?
Over 4 years (2021 to 2025), Replimune Group's invested capital has grown at a 2.2% compound annual growth rate (CAGR), from $350.34M to $381.99M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).