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Replimune Group REPL Accrued expenses and other current liabilities

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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$930.59M+30.2%
Enterprise value$885.15M+30.0%

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 repl:IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities.

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 accrued expenses and other current liabilities?
Replimune Group (REPL) reported accrued expenses and other current liabilities of -$1.91M in Q4 2025.
How has Replimune Group's accrued expenses and other current liabilities changed year-over-year?
Replimune Group's accrued expenses and other current liabilities decreased by 136.4% year-over-year, from $5.26M to -$1.91M.
What is the long-term trend for Replimune Group's accrued expenses and other current liabilities?
Over 3 years (2022 to 2025), Replimune Group's accrued expenses and other current liabilities has grown at a 35.5% compound annual growth rate (CAGR), from $4.73M to $11.74M.
What does accrued expenses and other current liabilities mean?
This represents the net change in liabilities for expenses that have been incurred but not yet paid in cash by the end of the reporting period. It includes items such as accrued compensation, professional fees, and other operational obligations. A positive change indicates an increase in cash retained by the company due to delayed payment timing.