Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Replimune (REPL) Total Non-Current Liabilities (2018 - 2025)

Replimune has reported Total Non-Current Liabilities over the past 6 years, most recently at $122.4 million for Q4 2025.

  • Quarterly results put Total Non-Current Liabilities at $122.4 million for Q4 2025, up 1.98% from a year ago — trailing twelve months through Dec 2025 was $122.4 million (up 1.98% YoY), and the annual figure for FY2025 was $134.5 million, up 19.67%.
  • Total Non-Current Liabilities reached $122.4 million in Q4 2025 per REPL's latest filing, down from $125.2 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $134.5 million in Q1 2025 and bottomed at $50.0 million in Q1 2022.
  • Median Total Non-Current Liabilities over the past 4 years was $112.4 million (2024), compared with a mean of $108.3 million.
  • The largest annual shift saw Total Non-Current Liabilities surged 81.79% in 2023 before it grew 1.98% in 2025.
  • Over 4 years, Total Non-Current Liabilities stood at $50.0 million in 2022, then soared by 121.36% to $110.6 million in 2023, then grew by 8.49% to $120.0 million in 2024, then rose by 1.98% to $122.4 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for REPL at $122.4 million in Q4 2025, $125.2 million in Q3 2025, and $131.9 million in Q2 2025.