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Replimune Group REPL Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| 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 |
| Financing lease liabilities, non-current | 22,129 | 22,729 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's operating lease liabilities (current)?
- Replimune Group (REPL) reported operating lease liabilities (current) of $1.21M in Q4 2025.
- How has Replimune Group's operating lease liabilities (current) changed year-over-year?
- Replimune Group's operating lease liabilities (current) increased by 4.2% year-over-year, from $1.16M to $1.21M.
- What is the long-term trend for Replimune Group's operating lease liabilities (current)?
- Over 4 years (2021 to 2025), Replimune Group's operating lease liabilities (current) has grown at a 5.1% compound annual growth rate (CAGR), from $970K to $1.18M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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