Repare Therapeutics Inc. (RPTX)
NASDAQ: RPTX · Real-Time Price · USD
1.020
+0.034 (3.46%)
At close: Apr 1, 2025, 4:00 PM
1.076
+0.056 (5.49%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Repare Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
84.72111.27159.52334.43326.18
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Short-Term Investments
68.07112.36184.427.447.53
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Cash & Short-Term Investments
152.79223.63343.94341.87333.71
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Cash Growth
-31.68%-34.98%0.61%2.44%252.03%
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Accounts Receivable
0.931.131.53--
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Other Receivables
11.4214.182.83.236.16
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Receivables
12.3515.314.323.236.16
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Prepaid Expenses
6.014.755.726.316.68
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Total Current Assets
171.15243.69353.98351.41346.55
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Property, Plant & Equipment
4.227.549.613.18.62
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Long-Term Deferred Tax Assets
---3.621.41
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Other Long-Term Assets
1.142.670.50.590.5
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Total Assets
176.51253.9364.08368.72357.09
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Accounts Payable
3.622.40.462.32.25
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Accrued Expenses
19.6523.8621.3716.535.79
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Current Portion of Leases
1.852.42.171.720.7
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Current Income Taxes Payable
--1.240.520.02
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Current Unearned Revenue
-10.2253.111.922.07
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Other Current Liabilities
0.170.190.272.10.18
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Total Current Liabilities
25.2939.0878.6235.0911.01
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Long-Term Leases
0.091.013.265.593.31
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Long-Term Unearned Revenue
-1.732.6839.6155.93
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Total Liabilities
25.3841.8284.5680.2970.26
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Common Stock
486.67483.35482.03480.7384.31
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Additional Paid-In Capital
82.1961.8137.2317.995.88
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Retained Earnings
-417.8-333.11-239.31-210.27-103.36
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Comprehensive Income & Other
0.060.03-0.43--
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Total Common Equity
151.13212.08279.52288.42286.83
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Shareholders' Equity
151.13212.08279.52288.42286.83
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Total Liabilities & Equity
176.51253.9364.08368.72357.09
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Total Debt
1.933.415.437.314.01
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Net Cash (Debt)
150.86220.22338.51334.55329.71
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Net Cash Growth
-31.50%-34.95%1.18%1.47%251.75%
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Net Cash Per Share
3.565.238.078.8516.45
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Filing Date Shares Outstanding
42.5142.1842.0841.8736.9
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Total Common Shares Outstanding
42.5142.1842.0441.8536.9
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Working Capital
145.86204.61275.36316.33335.54
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Book Value Per Share
3.565.036.656.897.77
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Tangible Book Value
151.13212.08279.52288.42286.83
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Tangible Book Value Per Share
3.565.036.656.897.77
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Machinery
8.958.977.066.515.24
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Leasehold Improvements
2.552.552.522.470.71
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q