Repare Therapeutics Inc. (RPTX)
NASDAQ: RPTX · Real-Time Price · USD
2.970
+0.130 (4.58%)
Nov 21, 2024, 4:00 PM EST - Market closed
Repare Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -84.05 | -93.8 | -29.05 | -106.91 | -53.42 | -27.22 | Upgrade
|
| Depreciation & Amortization | 1.97 | 1.95 | 1.98 | 1.47 | 0.9 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.95 | -7.47 | -2.23 | 0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 24.6 | 25.06 | 19.69 | 12.83 | 2.54 | 0.51 | Upgrade
|
| Other Operating Activities | 2.34 | 2.27 | 5.53 | -0.32 | 0.2 | 1.08 | Upgrade
|
| Change in Accounts Receivable | 0.47 | -0.22 | -1.39 | - | -2.04 | -1.35 | Upgrade
|
| Change in Accounts Payable | 5.6 | 1.93 | -1.35 | 0.15 | 0.02 | 0.83 | Upgrade
|
| Change in Unearned Revenue | -22.95 | -43.83 | 4.25 | -6.47 | 49.87 | 8.14 | Upgrade
|
| Change in Income Taxes | 6.49 | -14.33 | 0.72 | 0.51 | -0.2 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -5.81 | 1.26 | 2.17 | 12.81 | -3.94 | -1.26 | Upgrade
|
| Operating Cash Flow | -77.28 | -127.16 | 0.32 | -85.8 | -6.08 | -18.43 | Upgrade
|
| Capital Expenditures | -0.4 | -1.94 | -0.6 | -1.69 | -2.24 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
|
| Investment in Securities | 50.16 | 79.98 | -175.18 | -0.03 | -7.53 | - | Upgrade
|
| Investing Cash Flow | 49.76 | 78.04 | -175.78 | -1.68 | -9.76 | -1.3 | Upgrade
|
| Issuance of Common Stock | 0.65 | 0.84 | 0.88 | 95.56 | 232.84 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 15 | - | Upgrade
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| Financing Cash Flow | 0.65 | 0.84 | 0.88 | 95.56 | 247.84 | 103.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.02 | -0.33 | -0.05 | -0.6 | 0.57 | Upgrade
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| Net Cash Flow | -26.83 | -48.25 | -174.91 | 8.03 | 231.39 | 84.08 | Upgrade
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| Free Cash Flow | -77.68 | -129.1 | -0.28 | -87.49 | -8.32 | -19.73 | Upgrade
|
| Free Cash Flow Margin | -116.76% | -252.47% | -0.21% | -1151.13% | -6163.70% | - | Upgrade
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| Free Cash Flow Per Share | -1.84 | -3.07 | -0.01 | -2.31 | -0.42 | -12.91 | Upgrade
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| Cash Income Tax Paid | 4.95 | 4.95 | 10.81 | 0.03 | 0.16 | 0.02 | Upgrade
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| Levered Free Cash Flow | -45.18 | -97.36 | 51.28 | -28.96 | -35.11 | -17.42 | Upgrade
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| Unlevered Free Cash Flow | -45.18 | -97.36 | 51.28 | -28.96 | -35.11 | -17.42 | Upgrade
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| Change in Net Working Capital | 13.72 | 49.79 | -42.59 | -26.35 | 2.37 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.