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Replimune Group REPL Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
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 |
|---|---|---|
| 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 |
| Right-of-use asset - operating leases | 3,498 | 3,998 |
| Right-of-use asset - financing leases | 32,987 | 34,808 |
| Total assets | $333,590 | $551,328 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's restricted cash?
- Replimune Group (REPL) reported restricted cash of $1.7M in Q4 2025.
- How has Replimune Group's restricted cash changed year-over-year?
- Replimune Group's restricted cash increased by 0.2% year-over-year, from $1.7M to $1.7M.
- What is the long-term trend for Replimune Group's restricted cash?
- Over 4 years (2021 to 2025), Replimune Group's restricted cash has grown at a 1.0% compound annual growth rate (CAGR), from $1.64M to $1.7M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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