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Replimune Group REPL Business Segments — SG&A

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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$814.27M+230%
Enterprise value$768.82M+239%

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:GeneralAndAdministrativeExpense.

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 — SG&A?
Replimune Group (REPL) reported business segments — SG&A of $18.73M in Q4 2025.
How has Replimune Group's business segments — SG&A changed year-over-year?
Replimune Group's business segments — SG&A increased by 4.0% year-over-year, from $18.02M to $18.73M.
What does business segments — SG&A mean?
Includes all non-research operating costs, such as corporate overhead, legal, administrative salaries, and business development expenses. This metric measures the company's operational efficiency and the cost of maintaining the corporate infrastructure required to support clinical-stage operations.