Repare Therapeutics Inc. (RPTX)

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1.20

0.05 (4.35%)

At close: Apr 17, 2025, 3:59 PM

1.21

0.83%

Pre-market: Apr 21, 2025, 07:17 AM EDT

Repare Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	84.72M	80.54M	79.82M	103.22M	111.27M	107.37M	115.54M	121.46M	159.52M	155.19M	275.83M	305.14M	334.43M	261M	293.63M	311.4M	326.18M	347.87M	369.93M	83.71M	94.8M	-10.73M
Short-Term Investments	68.07M	98.89M	128.3M	133.78M	112.36M	142.7M	165.15M	192.66M	184.42M	215.16M	6.25M	6.53M	7.44M	7.19M	7.16M	7.5M	7.53M	n/a	n/a	n/a	n/a	21.46M
Long-Term Investments	n/a	n/a	1.08M	1.63M	2.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	218K	215K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.14M	765K	307K	307K	396K	2.71M	408K	408K	497K	497K	497K	586K	586K	1.01M	341K	288K	500K	491K	1.09M	2.44M	567K	-10.73M
Receivables	12.35M	3.25M	14.64M	14.21M	15.31M	19.47M	7.03M	7.01M	4.32M	14.61M	4.41M	3.65M	3.23M	3.08M	6.26M	5.43M	6.16M	4.87M	4.04M	3.4M	3.06M	n/a
Inventory	n/a	-3.25M	n/a	n/a	2.00	-15.74M	-1.75M	1.00	-2.81M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	14.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	171.15M	200.4M	228.54M	254.67M	243.69M	275.09M	291.93M	325.53M	353.98M	390.6M	289.74M	319.23M	351.41M	280.38M	309.19M	328.21M	346.55M	361.26M	377.26M	87.89M	98.57M	10.73M
Property-Plant & Equipment	4.22M	5.22M	5.42M	6.48M	7.54M	8.61M	9.26M	10.37M	9.6M	10.59M	11.58M	12.4M	13.1M	11.42M	8.87M	8.77M	8.62M	8.27M	3.18M	3.11M	3.42M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-218K	-215K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.36M	5.99M	6.8M	8.41M	10.21M	11.31M	9.66M	10.78M	10.1M	18.56M	18.31M	17.92M	17.3M	15.27M	11.46M	10.86M	10.53M	8.98M	4.47M	5.68M	4.12M	-10.73M
Total Assets	176.51M	206.39M	235.34M	263.08M	253.9M	286.41M	301.59M	336.31M	364.07M	409.16M	308.04M	337.15M	368.71M	295.64M	320.65M	339.07M	357.09M	370.24M	381.73M	93.57M	102.69M	n/a
Account Payables	3.62M	10.65M	7.18M	6.83M	2.4M	5.44M	4.89M	3.62M	461K	9.35M	4.99M	1.55M	2.3M	1.86M	3.3M	3.35M	2.25M	1.84M	3.58M	3.29M	2.13M	n/a
Deferred Revenue	n/a	n/a	n/a	1.07M	10.22M	20.47M	24.41M	52.76M	53.1M	34.78M	11.86M	11.87M	11.92M	8.93M	8.76M	2.08M	2.07M	2.15M	58.14M	271K	1.49M	n/a
Short-Term Debt	n/a	n/a	1.96M	n/a	2.4M	2.33M	2.32M	n/a	n/a	2.13M	2.13M	1.86M	n/a	1.46M	758K	568K	n/a	794K	608K	n/a	n/a	n/a
Other Current Liabilities	5.78M	18.21M	15.98M	17.71M	14.68M	13.29M	15.46M	15.29M	16.03M	9.01M	14.63M	13.01M	13.76M	6.2M	6.8M	4.46M	3.2M	2.33M	3.54M	2.36M	1.05M	n/a
Total Current Liabilities	25.29M	31.08M	31.45M	30.57M	39.08M	48.97M	53.25M	80.94M	78.62M	61.87M	39.44M	34.08M	35.09M	23.41M	23.22M	12.42M	11.01M	10.19M	9.8M	7.31M	4.25M	n/a
Long-Term Debt	n/a	n/a	218K	n/a	1.01M	1.59M	2.23M	n/a	n/a	3.77M	4.5M	5.15M	n/a	5.62M	3.54M	3.23M	n/a	3.26M	136K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-218K	n/a	-1.01M	-1.59M	-2.23M	n/a	n/a	-3.77M	-4.5M	-5.15M	n/a	-5.62M	-3.54M	-3.23M	n/a	-3.26M	-136K	136M	136M	n/a
Total Long-Term Liabilities	88K	346K	218K	561K	2.74M	4.07M	2.92M	4.13M	5.94M	41.51M	43.09M	44.41M	45.2M	53.98M	52.34M	58.99M	59.24M	59.25M	58.28M	144.4M	144.58M	n/a
Total Liabilities	25.38M	31.43M	31.67M	31.13M	41.82M	53.04M	56.17M	85.06M	84.56M	103.38M	82.53M	78.49M	80.29M	77.39M	75.56M	71.42M	70.26M	69.44M	68.08M	151.7M	148.82M	n/a
Total Debt	1.93M	2.56M	2.17M	2.78M	3.41M	3.92M	4.55M	5.04M	5.43M	5.89M	6.63M	7.01M	7.31M	7.08M	4.3M	3.8M	4M	4.05M	744K	884K	1.06M	n/a
Common Stock	486.67M	486.67M	486.38M	486.38M	483.35M	483.18M	482.74M	482.68M	482.03M	481.78M	481.38M	481.05M	480.7M	385.99M	385.45M	384.61M	384.31M	383.85M	383.82M	521K	1K	n/a
Retained Earnings	-417.8M	-389.13M	-354.72M	-319.95M	-333.11M	-305.08M	-286.2M	-274.25M	-239.31M	-207.66M	-283.12M	-245.02M	-210.27M	-181.98M	-151.08M	-124.78M	-103.36M	-88.09M	-74.34M	-62.54M	-49.94M	n/a
Comprehensive Income	54K	140K	-134K	-113K	28K	-252K	-424K	-235K	-428K	-524K	n/a	0.00	-0.00	-0.00	n/a	0.00	n/a	0.00	0.00	-136M	-1.1M	-22.38M
Shareholders Equity	151.13M	174.96M	203.68M	231.95M	212.08M	233.37M	245.41M	251.24M	279.52M	305.78M	225.52M	258.66M	288.42M	218.25M	245.09M	267.65M	286.83M	300.8M	313.66M	-58.13M	-46.13M	9.49M
Total Investments	68.07M	98.89M	129.38M	135.41M	114.64M	142.7M	165.15M	192.66M	184.42M	215.16M	6.25M	6.53M	7.44M	7.19M	7.16M	7.5M	7.53M	n/a	n/a	n/a	n/a	21.46M