What is Replimune Group's investment & other income?

Replimune Group (REPL) reported investment & other income of $2.85M in Q4 2025.

How has Replimune Group's investment & other income changed year-over-year?

Replimune Group's investment & other income decreased by 44.6% year-over-year, from $5.14M to $2.85M.

What is the long-term trend for Replimune Group's investment & other income?

Over 3 years (2022 to 2025), Replimune Group's investment & other income has grown at a 278.3% compound annual growth rate (CAGR), from $390K to $21.12M.

Replimune Group REPL Investment & Other Income

Investment & Other Income at other companies

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$3.37M+17.4%

Bain Capital Specialty FinanceBCSF

$66.17M-1.0%

ESN

Essent GroupESNT

$60.83M+1.5%

Lincoln NationalLNC

$130.5M+69.5%

KemperKMPR

$107.88M-0.6%

Employers HoldingsEIG

$30.1M+8.4%

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:InvestmentIncomeInterestAndDividend.

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 investment & other income?: Replimune Group (REPL) reported investment & other income of $2.85M in Q4 2025.
How has Replimune Group's investment & other income changed year-over-year?: Replimune Group's investment & other income decreased by 44.6% year-over-year, from $5.14M to $2.85M.
What is the long-term trend for Replimune Group's investment & other income?: Over 3 years (2022 to 2025), Replimune Group's investment & other income has grown at a 278.3% compound annual growth rate (CAGR), from $390K to $21.12M.