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Replimune Group REPL Operating Lease ROU Assets
Operating Lease ROU Assets at other companies
Other financials
Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.
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 | Nine Months Ended December 31, 2025 | Nine Months Ended December 31, 2024 |
|---|---|---|
| Operating cash flows from operating leases | $900 | $876 |
| Operating cash flows from finance leases | $1,553 | $1,594 |
| Financing cash flows from finance leases | $538 | $436 |
| Right-of-use asset obtained in exchange for new operating lease liabilities | — | — |
| Weighted-average remaining lease term - operating leases | 4.0 | 4.9 |
| Weighted-average remaining lease term - financing leases | 13.6 | 14.6 |
| Weighted-average discount rate - operating leases | 10.4% | 10.3% |
| Weighted-average discount rate - financing leases | 8.3% | 8.3% |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's operating lease ROU assets?
- Replimune Group (REPL) reported operating lease ROU assets of 10.4% in Q4 2025.
- How has Replimune Group's operating lease ROU assets changed year-over-year?
- Replimune Group's operating lease ROU assets increased by 1.0% year-over-year, from 10.3% to 10.4%.
- What is the long-term trend for Replimune Group's operating lease ROU assets?
- Over 4 years (2021 to 2025), Replimune Group's operating lease ROU assets has grown at a -8.7% compound annual growth rate (CAGR), from 575,100,000% to 399,800,000%.
- What does operating lease ROU assets mean?
- Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.
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