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
DateValue
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