Repare Therapeutics Inc.

1.19
0.04 (3.48%)
At close: Jan 30, 2025, 3:59 PM
1.19
0.00%
After-hours Jan 30, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 111.27M 159.52M 334.43M 326.18M 94.80M 10.73M
Short-Term Investments 112.36M 184.42M 7.44M 7.53M n/a n/a
Long-Term Investments n/a n/a n/a 212.00K 208.00K 198.00K
Other Long-Term Assets 2.67M 497.00K 586.00K 500.00K 567.00K 27.00K
Receivables 15.31M 4.32M 3.23M 6.16M 3.06M 1.06M
Inventory n/a -2.81M n/a n/a n/a n/a
Other Current Assets 4.75M 5.71M 6.31M 6.68M 719.00K 253.00K
Total Current Assets 243.69M 353.98M 351.41M 346.55M 98.57M 12.05M
Property-Plant & Equipment 7.54M 9.60M 13.10M 8.62M 3.42M 1.65M
Goodwill & Intangibles n/a n/a n/a -212.00K -208.00K n/a
Total Long-Term Assets 10.21M 10.10M 17.30M 10.53M 4.12M 1.88M
Total Assets 253.90M 364.07M 368.71M 357.09M 102.69M 13.93M
Account Payables 2.40M 461.00K 2.30M 2.25M 2.13M 1.25M
Deferred Revenue 10.22M 53.10M 11.92M 2.07M 1.49M n/a
Short-Term Debt 2.40M 4.34M 3.44M 1.39M 625.00K n/a
Other Current Liabilities 24.06M 19.47M 16.90M 5.28M 1.28M 660.00K
Total Current Liabilities 39.08M 78.62M 35.09M 11.01M 4.25M 1.91M
Long-Term Debt 1.01M 6.51M 11.18M 6.62M 439.00K 2.49M
Other Long-Term Liabilities n/a -3.26M -5.59M -3.31M 136.00M 31.91M
Total Long-Term Liabilities 2.74M 5.94M 45.20M 59.24M 144.58M 34.40M
Total Liabilities 41.82M 84.56M 80.29M 70.26M 148.82M 36.31M
Total Debt 3.41M 5.43M 7.31M 4.00M 1.06M 2.49M
Common Stock 483.35M 482.03M 480.70M 384.31M 1K 1K
Retained Earnings -333.11M -239.31M -210.27M -103.36M -49.94M -22.73M
Comprehensive Income 28.00K -428.00K -0.00 n/a -136.00M -490.00K
Shareholders Equity 212.08M 279.52M 288.42M 286.83M -46.13M -22.38M
Total Investments 112.36M 184.42M 7.44M 7.53M 208.00K 198.00K

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