Skip to content
OpenCapital
Get started

Replimune Group REPL Purchase Commitment, Remaining Minimum Amount Committed

Other financials

Income statement

See full
Operating income-$71.9M-8.9%
Net income-$70.9M-6.9%
EPS (diluted)-$0.77+2.5%

Balance sheet

See full
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

See full
Operating cash flow-$66.0M-30.1%
CapEx$135.0K-92.5%
Free cash flow-$66.1M-25.9%

Valuation

See full
Market cap$930.59M+28.6%
Enterprise value$885.15M+28.3%

Returns & leverage

See full
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:PurchaseCommitmentRemainingMinimumAmountCommitted.

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

Ask your AI about Replimune Group's purchase commitment, remaining minimum amount committed.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Replimune Group's purchase commitment, remaining minimum amount committed?
Replimune Group (REPL) reported purchase commitment, remaining minimum amount committed of $800K in Q4 2025.
How has Replimune Group's purchase commitment, remaining minimum amount committed changed year-over-year?
Replimune Group's purchase commitment, remaining minimum amount committed decreased by 0.0% year-over-year, from $800K to $800K.
What is the long-term trend for Replimune Group's purchase commitment, remaining minimum amount committed?
Over 4 years (2021 to 2025), Replimune Group's purchase commitment, remaining minimum amount committed has grown at a -16.6% compound annual growth rate (CAGR), from $1.65M to $800K.