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Replimune Group REPL Business Segments — Other Income (Expense)

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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$919.03M+28.6%
Enterprise value$873.59M+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:NonoperatingIncomeExpense.

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 business segments — other income (expense)?
Replimune Group (REPL) reported business segments — other income (expense) of $627K in Q4 2025.
How has Replimune Group's business segments — other income (expense) changed year-over-year?
Replimune Group's business segments — other income (expense) increased by 146.9% year-over-year, from $254K to $627K.
What does business segments — other income (expense) mean?
Includes non-operating financial items such as interest income from cash balances, interest expense on debt, and foreign currency exchange gains or losses. This metric reflects the impact of the company's treasury management and capital structure on the bottom line, independent of core clinical operations.