Repare Therapeutics Inc. (RPTX)
NASDAQ: RPTX
· Real-Time Price · USD
1.58
0.02 (1.28%)
At close: Aug 15, 2025, 3:59 PM
1.57
-0.63%
After-hours: Aug 15, 2025, 04:04 PM EDT
Repare Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 67.66M | 84.45M | 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 |
Short-Term Investments | 41.82M | 39.77M | 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 |
Long-Term Investments | 1.59M | n/a | 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 |
Other Long-Term Assets | 1.63M | 1.21M | 1.14M | 765K | 307K | 307K | 396K | 2.71M | 408K | 408K | 497K | 497K | 497K | 586K | 586K | 1.01M | 341K | 288K |
Receivables | 14.62M | 11.57M | 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 |
Inventory | n/a | n/a | n/a | -3.25M | n/a | n/a | n/a | n/a | -1.75M | n/a | -2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 126.57M | 140.34M | 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 |
Property-Plant & Equipment | 701K | 2.47M | 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 |
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 | n/a | n/a | -218K | -215K |
Total Long-Term Assets | 3.92M | 3.68M | 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 |
Total Assets | 130.49M | 144.02M | 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 |
Account Payables | 4.01M | 2.28M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 2.22M | 2.4M | 2.33M | 2.32M | n/a | n/a | 2.13M | 2.13M | 1.86M | n/a | 1.46M | 758K | 568K |
Other Current Liabilities | 5.43M | 3.55M | 166K | 18.21M | 17.93M | 15.5M | 14.68M | 13.29M | 15.46M | 15.29M | 16.03M | 9.01M | 14.63M | 13.01M | 13.76M | 6.2M | 6.8M | 4.46M |
Total Current Liabilities | 20.09M | 18.93M | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | n/a | 2.23M | n/a | n/a | 3.77M | 4.5M | 5.15M | n/a | 5.62M | 3.54M | 3.23M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | n/a | -2.23M | n/a | n/a | -3.77M | -4.5M | -5.15M | n/a | -5.62M | -3.54M | -3.23M |
Total Long-Term Liabilities | n/a | n/a | 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 |
Total Liabilities | 20.09M | 18.93M | 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 |
Total Debt | 649K | 1.37M | 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 |
Common Stock | 490.43M | 489.84M | 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 |
Retained Earnings | -464.58M | -447.84M | -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 |
Comprehensive Income | -8K | 9K | 54K | 140K | -134K | -113K | 28K | -252K | -424K | -235K | -428K | -524K | n/a | 0.00 | -0.00 | -0.00 | n/a | 0.00 |
Shareholders Equity | 110.41M | 125.1M | 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 |
Total Investments | 43.41M | 39.77M | 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 |