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Replimune Group REPL Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Long term debt, net of discount | 47,628 | 46,377 |
| Other liabilities, non-current | 693 | 941 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's total current liabilities?
- Replimune Group (REPL) reported total current liabilities of $50.09M in Q4 2025.
- How has Replimune Group's total current liabilities changed year-over-year?
- Replimune Group's total current liabilities increased by 4.6% year-over-year, from $47.89M to $50.09M.
- What is the long-term trend for Replimune Group's total current liabilities?
- Over 4 years (2021 to 2025), Replimune Group's total current liabilities has grown at a 43.9% compound annual growth rate (CAGR), from $14.55M to $62.36M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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