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Replimune Group REPL Operating and Finance Lease Liability Payments Due Year Three

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:OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree.

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 and finance lease liability payments due year three?
Replimune Group (REPL) reported operating and finance lease liability payments due year three of $4.09M in Q4 2025.
How has Replimune Group's operating and finance lease liability payments due year three changed year-over-year?
Replimune Group's operating and finance lease liability payments due year three increased by 0.8% year-over-year, from $4.05M to $4.09M.