Replimune (REPL) Total Non-Current Liabilities (2018 - 2026)

Replimune (REPL) posted Total Non-Current Liabilities of $165.8 million for Q1 2026, up 35.48% sequentially from $122.4 million in Q4 2025, and up 23.21% YoY from $134.5 million in Q1 2025.

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

Replimune has reported Total Non-Current Liabilities for 7 years, with the latest figure at $165.8 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 23.21% year-over-year to $165.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $165.8 million (up 23.21% YoY) and the FY2026 annual result came in at $165.8 million, up 23.21% from the prior year.
  • Total Non-Current Liabilities grew to $165.8 million in Q1 2026 per REPL's latest filing, from $122.4 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $165.8 million in Q1 2026 and troughed at $50.0 million in Q1 2022.
  • A 5-year average of $112.4 million and a median of $114.2 million in 2024 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities jumped 81.79% in 2023, then climbed 1.98% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $50.0 million in 2022, then surged by 121.36% to $110.6 million in 2023, then rose by 8.49% to $120.0 million in 2024, then advanced by 1.98% to $122.4 million in 2025, then surged by 35.48% to $165.8 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $165.8 million, $122.4 million, and $125.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 5.92 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 7.74 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn 40.00 Mn
4 Revolution Medicines 43.64 Bn 43.64 Bn - 1.53 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 1.88 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.32 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 4.20 Bn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 1.17 Bn
10 Replimune 1.24 Bn 1.24 Bn - 165.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 165.77 Mn
Dec 31, 2025 122.36 Mn
Sep 30, 2025 125.17 Mn
Jun 30, 2025 131.85 Mn
Mar 31, 2025 134.54 Mn
Dec 31, 2024 119.99 Mn
Sep 30, 2024 115.96 Mn
Jun 30, 2024 107.73 Mn
Mar 31, 2024 112.43 Mn
Dec 31, 2023 110.60 Mn
Sep 30, 2023 96.75 Mn
Jun 30, 2023 89.28 Mn
Mar 31, 2023 90.83 Mn
Mar 31, 2022 49.96 Mn
Mar 31, 2019 16.47 Mn
Dec 31, 2018 8.95 Mn
Sep 30, 2018 3.78 Mn
Jun 30, 2018 4.54 Mn
Mar 31, 2018 5.22 Mn