Repare Therapeutics Inc. (RPTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Repare Therapeutics Inc.

NASDAQ: RPTX · Real-Time Price · USD
1.69
0.02 (1.20%)
At close: Sep 26, 2025, 3:57 PM
1.67
-1.18%
After-hours: Sep 26, 2025, 07:08 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
84.72M 111.27M 159.52M 334.43M
Short-Term Investments
68.07M 112.36M 184.42M 7.44M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.14M 2.67M 497K 586K
Receivables
12.35M 15.31M 4.32M 3.23M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
171.15M 243.69M 353.98M 351.41M
Property-Plant & Equipment
4.22M 7.54M 9.6M 13.1M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
5.36M 10.21M 10.1M 17.3M
Total Assets
176.51M 253.9M 364.07M 368.71M
Account Payables
3.62M 2.4M 461K 2.3M
Deferred Revenue
n/a 10.22M 53.1M 11.92M
Short-Term Debt
n/a n/a n/a 1.72M
Other Current Liabilities
166K 17.08M 16.03M 12.03M
Total Current Liabilities
25.29M 39.08M 78.62M 35.09M
Long-Term Debt
n/a 1.01M n/a n/a
Other Long-Term Liabilities
n/a -1.01M 2.68M 39.61M
Total Long-Term Liabilities
88K 2.74M 5.94M 45.2M
Total Liabilities
25.38M 41.82M 84.56M 80.29M
Total Debt
1.93M 3.41M 5.43M 7.31M
Book Value
151.13M 212.08M 279.52M 288.42M
Book Value Per Share
3.56 5.04 6.67 7.63
Common Stock
486.67M 483.35M 482.03M 480.7M
Retained Earnings
-417.8M -333.11M -239.31M -210.27M
Comprehensive Income
54K 28K -428K n/a
Shareholders Equity
151.13M 212.08M 279.52M 288.42M
Total Investments
68.07M 112.36M 184.42M 7.44M