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Replimune Group REPL Prepaid & Other Current
Prepaid & Other 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:PrepaidExpenseAndOtherAssetsCurrent.
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 |
|---|---|---|
| Cash and cash equivalents | $122,951 | $111,119 |
| Short-term investments | 146,186 | 372,685 |
| Research and development incentives receivable | 2,955 | 3,725 |
| Prepaid expenses and other current assets | 8,262 | 8,351 |
| Total current assets | 280,354 | 495,880 |
| Property, plant and equipment, net | 13,847 | 13,739 |
| Restricted cash | 1,704 | 1,703 |
| Other non-current assets | 1,200 | 1,200 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's prepaid & other current?
- Replimune Group (REPL) reported prepaid & other current of $8.26M in Q4 2025.
- How has Replimune Group's prepaid & other current changed year-over-year?
- Replimune Group's prepaid & other current increased by 3.6% year-over-year, from $7.97M to $8.26M.
- What is the long-term trend for Replimune Group's prepaid & other current?
- Over 4 years (2021 to 2025), Replimune Group's prepaid & other current has grown at a 16.8% compound annual growth rate (CAGR), from $4.49M to $8.35M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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