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Replimune Group REPL Business Segments — RP1 program costs by study

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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$1.08B+153%
Enterprise value$1.04B+154%

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:ResearchAndDevelopmentProgramExpense.

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
Operating expenses:Three Months Ended December 31, 2025 / (Amounts in thousands)Three Months Ended December 31, 2024 / (Amounts in thousands)Nine Months Ended December 31, 2025 / (Amounts in thousands)Nine Months Ended December 31, 2024 / (Amounts in thousands)
CERPASS1,0121,6113,6535,573
IGNYTE-34,2192,37515,5544,909
Other RP1 study costs5,2001,59015,1627,075
RP27,7294,40916,8578,322
RP38261,4342,2623,856
Unallocated research and development expenses¹:30,43231,572102,40189,695
Selling, general and administrative18,72818,01577,72146,827
Total operating expenses71,86866,019246,581182,299

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Replimune Group's business segments — RP1 program costs by study?
Replimune Group (REPL) reported business segments — RP1 program costs by study of $7.73M in Q4 2025.
How has Replimune Group's business segments — RP1 program costs by study changed year-over-year?
Replimune Group's business segments — RP1 program costs by study increased by 75.3% year-over-year, from $4.41M to $7.73M.
What does business segments — RP1 program costs by study mean?
Represents the direct research and development expenditures specifically allocated to the clinical development of the RP1 product candidate. This metric tracks the capital intensity of individual clinical trials and helps investors assess the progress and resource allocation for the company's lead oncolytic immunotherapy program.

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