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Replimune Group REPL Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt 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$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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Replimune Group (REPL) reported foreign currency remeasurement (loss) gain on debt of $581K in Q4 2025.
How has Replimune Group's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Replimune Group's foreign currency remeasurement (loss) gain on debt increased by 117.7% year-over-year, from -$3.28M to $581K.
What does foreign currency remeasurement (loss) gain on debt mean?
This reflects the realized and unrealized gains or losses resulting from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. It captures the impact of currency volatility on the company's financial position before tax considerations. This metric is critical for assessing exposure to international market risks.