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

    NASDAQ: RPTX · Real-Time Price · USD
    1.69
    0.00 (0.00%)
    At close: Sep 05, 2025, 3:59 PM
    1.72
    1.78%
    After-hours: Sep 05, 2025, 06:52 PM EDT

    Repare Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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

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