Repare Therapeutics Inc. (RPTX)
1.18
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
1.16
-1.69%
Pre-market: Mar 04, 2025, 07:57 AM EST
Repare Therapeutics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 16.61M | 4.75M | 5.71M | 6.31M | 6.68M | 719K | 253K |
| 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 | 2.4M | 4.34M | 3.44M | 1.39M | 625K | n/a |
| Other Current Liabilities | 19.82M | 24.06M | 19.47M | 16.9M | 5.28M | 1.28M | 660K |
| Total Current Liabilities | 25.29M | 39.08M | 78.62M | 35.09M | 11.01M | 4.25M | 1.91M |
| Long-Term Debt | 88K | 1.01M | 6.51M | 11.18M | 6.62M | 439K | 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 |