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Replimune Group REPL Other operating expenses

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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$1.15B+195%
Enterprise value$1.1B+199%

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:OperatingExpenses.

The source filing: Replimune Group’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 8:12 AM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-004805
Line itemThree Months Ended December 31, 2025Three Months Ended December 31, 2024Nine Months Ended December 31, 2025Nine Months Ended December 31, 2024
Operating expenses:
Research and development$53,140$48,004$168,860$135,472
Selling, general and administrative18,72818,01577,72146,827
Total operating expenses71,86866,019246,581182,299
Loss from operations(71,868)(66,019)(246,581)(182,299)
Other income (expense):
Research and development incentives3413761,1381,222
Investment income2,8465,13711,25615,243

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Replimune Group's other operating expenses?
Replimune Group (REPL) reported other operating expenses of $71.87M in Q4 2025.
How has Replimune Group's other operating expenses changed year-over-year?
Replimune Group's other operating expenses increased by 8.9% year-over-year, from $66.02M to $71.87M.
What is the long-term trend for Replimune Group's other operating expenses?
Over 3 years (2022 to 2025), Replimune Group's other operating expenses has grown at a 30.3% compound annual growth rate (CAGR), from $118.31M to $261.63M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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