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Replimune Group REPL Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.
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 item | December 31, 2025 | March 31, 2025 |
|---|---|---|
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $5,647 | $12,463 |
| Accrued expenses and other current liabilities | 40,365 | 45,916 |
| Operating lease liabilities, current | 1,213 | 1,184 |
| Financing lease liabilities, current | 2,862 | 2,799 |
| Total current liabilities | 50,087 | 62,362 |
| Operating lease liabilities, non-current | 2,514 | 3,076 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's accrued expenses?
- Replimune Group (REPL) reported accrued expenses of $40.37M in Q4 2025.
- How has Replimune Group's accrued expenses changed year-over-year?
- Replimune Group's accrued expenses increased by 9.8% year-over-year, from $36.76M to $40.37M.
- What is the long-term trend for Replimune Group's accrued expenses?
- Over 4 years (2021 to 2025), Replimune Group's accrued expenses has grown at a 51.4% compound annual growth rate (CAGR), from $8.74M to $45.92M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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