Replimune (REPL) Change in Account Payables (2017 - 2025)

Replimune's (REPL) quarterly Change in Account Payables came in at -$730000.0 in Q4 2025, up 36.47% year-on-year from -$534929.8 in Q4 2024, and up 91.83% quarter-over-quarter from -$8.9 million in Q3 2025.

Replimune (REPL) Change in Account Payables (2017 - 2025) Analysis & Trends

Replimune has disclosed Change in Account Payables across 9 years of filings, most recently posting -$730000.0 for Q4 2025.

  • Change in Account Payables for Q4 2025 came in at -$730000.0, up 36.47% year-over-year; the trailing twelve-month figure through Dec 2025 was -$654000.0 (down 119.17% YoY), and the FY2025 annual result was $9.9 million, up 455.8% from the prior year.
  • Change in Account Payables came in at -$730000.0 for Q4 2025 at Replimune, up from -$8.9 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $7.5 million in Q3 2024 to a low of -$8.9 million in Q3 2025.
  • The 5-year median for Change in Account Payables is -$136000.0 (2022), against an average of $216900.0.
  • Across the five-year window, Change in Account Payables sank 476.92% in 2022 and jumped 3604.23% in 2024, its largest moves.
  • Replimune's Change in Account Payables stood at $443000.0 in 2021, then sank by 176.98% to -$341000.0 in 2022, then slumped by 39.59% to -$476000.0 in 2023, then sank by 141.39% to -$1.1 million in 2024, then surged by 36.47% to -$730000.0 in 2025.
  • The last three Change in Account Payables figures came in at -$730000.0 (Q4 2025), -$8.9 million (Q3 2025), and $3.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - -3.26 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn -
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 35.60 Mn
9 Abivax 91.71 Bn 91.71 Bn - -9.42 Mn
10 Replimune 780.01 Mn 510.88 Mn - -730,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -730,000.00
Dec 31, 2025 -730,000.00
Sep 30, 2025 -8.93 Mn
Sep 30, 2025 -8.93 Mn
Jun 30, 2025 3.77 Mn
Jun 30, 2025 3.77 Mn
Mar 31, 2025 5.24 Mn
Mar 31, 2025 5.24 Mn
Dec 31, 2024 -1.15 Mn
Dec 31, 2024 -1.15 Mn
Sep 30, 2024 7.46 Mn
Sep 30, 2024 7.46 Mn
Jun 30, 2024 -1.62 Mn
Jun 30, 2024 -1.62 Mn
Mar 31, 2024 -1.29 Mn
Mar 31, 2024 -1.29 Mn
Dec 31, 2023 -476,000.00
Dec 31, 2023 -476,000.00
Sep 30, 2023 -213,000.00
Sep 30, 2023 -213,000.00