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Replimune Group REPL Increase (Decrease) in Research and Development Incentives Receivable

Increase (Decrease) in Research and Development Incentives Receivable at other companies

PVL
Palvella TherapeuticsPVLA
-$526.25K-206%
Alumis Inc. logo
Alumis Inc.ALMS
$1.18M-78.8%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
-$59.17K+99.4%
Disc Medicine logo
Disc MedicineIRON
$686K+145%
First Solar logo
First SolarFSLR
$204.93M+107%
Keysight Technologies logo
Keysight TechnologiesKEYS
$250K-85.7%

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 repl:IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable.

The official record: Replimune Group’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Replimune Group's increase (decrease) in research and development incentives receivable?
Replimune Group (REPL) reported increase (decrease) in research and development incentives receivable of -$1.63M in Q2 2025.
How has Replimune Group's increase (decrease) in research and development incentives receivable changed year-over-year?
Replimune Group's increase (decrease) in research and development incentives receivable decreased by 473.2% year-over-year, from $437K to -$1.63M.
What is the long-term trend for Replimune Group's increase (decrease) in research and development incentives receivable?
Over 2 years (2022 to 2024), Replimune Group's increase (decrease) in research and development incentives receivable has grown at a 178.5% compound annual growth rate (CAGR), from $247K to $1.92M.
What does increase (decrease) in research and development incentives receivable mean?
This represents the change in receivables related to government grants, tax credits, or other incentives specifically tied to research and development activities. An increase indicates that the company has earned incentives that have not yet been collected in cash. It serves as a proxy for the company's ability to leverage external funding to offset high R&D costs.