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Replimune Group REPL Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$0

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 us-gaap:ProceedsFromIssuanceOfWarrants.

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 proceeds from issuance of warrants?
Replimune Group (REPL) reported proceeds from issuance of warrants of $0 in Q4 2025.
How has Replimune Group's proceeds from issuance of warrants changed year-over-year?
Replimune Group's proceeds from issuance of warrants decreased by 100.0% year-over-year, from $48.5M to $0.
What does proceeds from issuance of warrants mean?
This represents the cash inflows received from the sale or exercise of warrants that grant the holder the right to purchase company stock at a specified price. It serves as a source of capital for the company, often used to fund operations or clinical development. This metric highlights the company's ability to raise equity-linked financing.