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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%

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$1.01B+160%
Enterprise value$967.91M+162%

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:Assets.

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
Line itemDecember 31, 2025March 31, 2025
Other non-current assets1,2001,200
Right-of-use asset - operating leases3,4983,998
Right-of-use asset - financing leases32,98734,808
Total assets$333,590$551,328
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$5,647$12,463
Accrued expenses and other current liabilities40,36545,916

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Replimune Group's total assets?
Replimune Group (REPL) reported total assets of $333.59M in Q4 2025.
How has Replimune Group's total assets changed year-over-year?
Replimune Group's total assets decreased by 44.7% year-over-year, from $603.63M to $333.59M.
What is the long-term trend for Replimune Group's total assets?
Over 4 years (2021 to 2025), Replimune Group's total assets has grown at a 0.4% compound annual growth rate (CAGR), from $543.1M to $551.33M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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