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Repare Therapeutics Inc. (RPTX)

NASDAQ: RPTX · Real-Time Price · USD

1.35

-0.01 (-0.74%)

At close: May 09, 2025, 3:59 PM

1.41

4.06%

After-hours: May 09, 2025, 05:58 PM EDT

Repare Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	84.72M	111.27M	159.52M	334.43M	326.18M	94.8M	10.73M
Short-Term Investments	68.07M	112.36M	184.42M	7.44M	7.53M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	212K	208K	198K
Other Long-Term Assets	1.14M	2.67M	497K	586K	500K	567K	27K
Receivables	1.75M	15.31M	4.32M	3.23M	6.16M	3.06M	1.06M
Inventory	n/a	n/a	-2.81M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	171.15M	243.69M	353.98M	351.41M	346.55M	98.57M	12.05M
Property-Plant & Equipment	4.22M	7.54M	9.6M	13.1M	8.62M	3.42M	1.65M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-212K	-208K	n/a
Total Long-Term Assets	5.36M	10.21M	10.1M	17.3M	10.53M	4.12M	1.88M
Total Assets	176.51M	253.9M	364.07M	368.71M	357.09M	102.69M	13.93M
Account Payables	3.62M	2.4M	461K	2.3M	2.25M	2.13M	1.25M
Deferred Revenue	n/a	10.22M	53.1M	11.92M	2.07M	1.49M	n/a
Short-Term Debt	1.84M	n/a	2.17M	1.72M	697K	n/a	n/a
Other Current Liabilities	19.82M	17.08M	13.86M	12.03M	2.51M	1.05M	249K
Total Current Liabilities	25.29M	39.08M	78.62M	35.09M	11.01M	4.25M	1.91M
Long-Term Debt	n/a	n/a	3.26M	5.59M	3.31M	n/a	2.49M
Other Long-Term Liabilities	n/a	n/a	-3.26M	-5.59M	-3.31M	136M	31.91M
Total Long-Term Liabilities	88K	2.74M	5.94M	45.2M	59.24M	144.58M	34.4M
Total Liabilities	25.38M	41.82M	84.56M	80.29M	70.26M	148.82M	36.31M
Total Debt	1.93M	3.41M	5.43M	7.31M	4M	1.06M	2.49M
Common Stock	486.67M	483.35M	482.03M	480.7M	384.31M	1K	1K
Retained Earnings	-417.8M	-333.11M	-239.31M	-210.27M	-103.36M	-49.94M	-22.73M
Comprehensive Income	54K	28K	-428K	-0.00	n/a	-136M	-490K
Shareholders Equity	151.13M	212.08M	279.52M	288.42M	286.83M	-46.13M	-22.38M
Total Investments	68.07M	112.36M	184.42M	7.44M	7.53M	208K	198K