Replimune (REPL) Total Liabilities (2018 - 2026)
Replimune (REPL) reported Total Liabilities of $166.2 million for Q1 2026, up 22.69% on a YoY basis from $135.5 million in Q1 2025, and up 35.09% sequentially from $123.1 million in Q4 2025.
Replimune (REPL) Total Liabilities (2018 - 2026) Analysis & Trends
Replimune (REPL) has 9 years of Total Liabilities data on file, last reported at $166.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 22.69% year-over-year to $166.2 million; the trailing twelve-month figure through Mar 2026 stood at $166.2 million (up 22.69% YoY), and the FY2026 full-year result was $166.2 million, up 22.69% from the prior year.
- Total Liabilities advanced to $166.2 million in Q1 2026, from $123.1 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $166.2 million in Q1 2026 to a low of $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.
- Across the five-year window, Total Liabilities surged 86.89% in 2023 and gained 1.48% in 2025, its largest moves.
- Tracing REPL's Total Liabilities over 5 years: stood at $83.2 million in 2022, then soared by 33.88% to $111.4 million in 2023, then advanced by 8.85% to $121.3 million in 2024, then grew by 1.48% to $123.1 million in 2025, then surged by 35.09% to $166.2 million in 2026.
- Business Quant data shows REPL's Total Liabilities at $166.2 million in Q1 2026, $123.1 million in Q4 2025, and $126.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 60.46 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 177.22 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 3.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 7.33 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 7.12 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 9.45 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | 15.48 Mn |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.62 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 753.82 Mn |
| 10 | Replimune | 970.73 Mn | 970.73 Mn | - | 166.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 44.70 Mn |