Replimune REPL
NASDAQ REPL
$15.04 -0.25 (-1.64%)
As of: Sep 4, 2026 · 3:59 PM EDT

Replimune (REPL) Total Liabilities (2018 - 2026)

Replimune (REPL) posted Total Liabilities of $166.2 million for Q1 2026, up 35.09% sequentially from $123.1 million in Q4 2025, and up 22.69% YoY from $135.5 million in Q1 2025.

Analysis

Replimune (REPL) Total Liabilities (2018 - 2026) Analysis & Trends

Replimune has reported Total Liabilities for 9 years, with the latest figure at $166.2 million in Q1 2026.

  • Quarterly Total Liabilities rose 22.69% year-over-year to $166.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $166.2 million (up 22.69% YoY) and the FY2026 annual result came in at $166.2 million, up 22.69% from the prior year.
  • Total Liabilities advanced to $166.2 million in Q1 2026 per REPL's latest filing, from $123.1 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $166.2 million in Q1 2026 and troughed at $49.2 million in Q2 2022.
  • A 5-year average of $104.0 million and a median of $111.4 million in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities jumped 86.89% in 2023, then climbed 1.48% in 2025.
  • Over 5 years, Total Liabilities stood at $83.2 million in 2022, then soared by 33.88% to $111.4 million in 2023, then increased by 8.85% to $121.3 million in 2024, then gained by 1.48% to $123.1 million in 2025, then surged by 35.09% to $166.2 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $166.2 million, $123.1 million, and $126.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 7.18 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 10.02 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 1.62 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 4.20 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 1.72 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 4.00 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 4.20 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 10.03 Bn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 1.35 Bn
10 Replimune 1.46 Bn 1.46 Bn - 146.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 146.80 Mn
Mar 31, 2026 166.23 Mn
Dec 31, 2025 123.05 Mn
Sep 30, 2025 126.11 Mn
Jun 30, 2025 132.79 Mn
Mar 31, 2025 135.49 Mn
Dec 31, 2024 121.25 Mn
Sep 30, 2024 116.74 Mn
Jun 30, 2024 108.51 Mn
Mar 31, 2024 113.21 Mn
Dec 31, 2023 111.39 Mn
Sep 30, 2023 97.23 Mn
Jun 30, 2023 89.86 Mn
Mar 31, 2023 91.30 Mn
Dec 31, 2022 83.21 Mn
Sep 30, 2022 52.02 Mn
Jun 30, 2022 49.17 Mn
Mar 31, 2022 49.96 Mn
Dec 31, 2021 47.77 Mn
Sep 30, 2021 46.05 Mn