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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 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$1.01B+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:StockholdersEquity.

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
Commitments and contingencies (Note 14)
Stockholders' equity
Common stock, $0.001 par value; 150,000,000 shares authorized as of December 31, 2025 and March 31, 2025; 79,631,167 and 77,085,024 shares issued and outstanding as of December 31, 2025 and March 31, 2025, respectively7977
Additional paid-in capital1,394,1981,358,897
Accumulated deficit(1,189,302)(948,579)
Accumulated other comprehensive income5,5645,448
Total stockholders' equity$210,539$415,843
Total liabilities and stockholders' equity$333,590$551,328

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Replimune Group's total equity?
Replimune Group (REPL) reported total equity of $210.54M in Q4 2025.
How has Replimune Group's total equity changed year-over-year?
Replimune Group's total equity decreased by 56.4% year-over-year, from $482.37M to $210.54M.
What is the long-term trend for Replimune Group's total equity?
Over 4 years (2021 to 2025), Replimune Group's total equity has grown at a -4.4% compound annual growth rate (CAGR), from $498.73M to $415.84M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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