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Repare Therapeutics Inc. (RPTX)

NASDAQ: RPTX · Real-Time Price · USD

1.43

-0.02 (-1.38%)

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

1.43

0.33%

After-hours: Jun 17, 2025, 07:21 PM EDT

Repare Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-84.69M	-93.8M	-29.05M	-106.91M	-53.42M	-27.22M	-14.28M	-7.8M
Depreciation & Amortization	1.92M	1.95M	1.98M	1.47M	897K	605K	407K	102K
Stock-Based Compensation	23.17M	25.06M	19.69M	12.83M	2.54M	511K	306K	34K
Other Working Capital	-18M	-57.12M	10.9M	4.64M	42.4M	5.75M	-494K	-491K
Other Non-Cash Items	-2.79M	-5.19M	-3.94M	1.87M	890K	1.71M	1.13M	1.43M
Deferred Income Tax	n/a	n/a	3.62M	149K	588K	-629K	306K	-11K
Change in Working Capital	-14.06M	-55.18M	8.03M	4.79M	42.42M	6.59M	-484K	239K
Operating Cash Flow	-76.44M	-127.16M	322K	-85.8M	-6.08M	-18.43M	-12.62M	-6.01M
Capital Expenditures	n/a	-1.94M	-602K	-1.69M	-2.24M	-1.3M	-583K	-1.16M
Cash Acquisitions	n/a	n/a	175.18M	40K	n/a	n/a	n/a	n/a
Purchase of Investments	-133.35M	-179.02M	-256.58M	-7.48M	-7.53M	n/a	n/a	n/a
Sales Maturities Of Investments	182.82M	259M	81.4M	7.45M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-175.18M	14K	-7.53M	n/a	n/a	n/a
Investing Cash Flow	49.47M	78.04M	-175.78M	-1.68M	-9.76M	-1.3M	-583K	-1.16M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M
Common Stock Repurchased	525K	689K	433K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17K	842K	880K	1.27M	15.8M	n/a	n/a	n/a
Financial Cash Flow	542K	842K	880K	95.56M	247.84M	103.24M	n/a	30.46M
Net Cash Flow	-26.55M	-48.25M	-174.91M	8.03M	231.39M	84.08M	-13.46M	23.3M
Free Cash Flow	-76.44M	-129.1M	-280K	-87.49M	-8.32M	-19.73M	-13.2M	-7.16M