What is Replimune Group's debt?

Replimune Group (REPL) reported debt of $1.47M in Q4 2025.

How has Replimune Group's debt changed year-over-year?

Replimune Group's debt increased by 1.1% year-over-year, from $1.45M to $1.47M.

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Operating income-$71.9M-8.9%

Net income-$70.9M-6.9%

EPS (diluted)-$0.77+2.5%

Cash & equivalents$124.7M-28.3%

Total debt$79.2M+0.5%

Total equity$210.5M-56.4%

Total assets$333.6M-44.7%

Operating cash flow-$66.0M-30.1%

CapEx$135.0K-92.5%

Free cash flow-$66.1M-25.9%

Market cap$930.59M+28.6%

Enterprise value$885.15M+28.3%

Return on equity-90.9%+362pp

Debt / equity0.4×+0.2×

Current ratio5.6×-5.8×

Reported directly by Replimune Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: Replimune Group’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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What is Replimune Group's debt?: Replimune Group (REPL) reported debt of $1.47M in Q4 2025.
How has Replimune Group's debt changed year-over-year?: Replimune Group's debt increased by 1.1% year-over-year, from $1.45M to $1.47M.