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Replimune Group REPL Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
Immunome logo
ImmunomeIMNM
CG Oncology logo
CG OncologyCGON
Erasca, Inc. logo
Erasca, Inc.ERAS
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA

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

Reported directly by Replimune Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Replimune Group (REPL) reported operating lease right-of-use assets in other assets of $3.5M in Q4 2025.
How has Replimune Group's operating lease right-of-use assets in other assets changed year-over-year?
Replimune Group's operating lease right-of-use assets in other assets decreased by 15.1% year-over-year, from $4.12M to $3.5M.
What is the long-term trend for Replimune Group's operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), Replimune Group's operating lease right-of-use assets in other assets has grown at a -8.7% compound annual growth rate (CAGR), from $5.75M to $4M.