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RPTX Repare Therapeutics

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  • 3.540
  • +0.240+7.27%
Trading May 2 12:20 ET
150.26MMarket Cap-1587P/E (TTM)

Repare Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.98%223.63M
-34.98%223.63M
-32.48%250.07M
-0.50%280.69M
0.79%314.12M
0.61%343.94M
0.61%343.94M
38.09%370.35M
-6.22%282.09M
-2.27%311.66M
-Cash and cash equivalents
-30.25%111.27M
-30.25%111.27M
-30.81%107.37M
-58.11%115.54M
-60.19%121.46M
-52.30%159.52M
-52.30%159.52M
-40.54%155.19M
-6.06%275.83M
-2.01%305.14M
-Short-term investments
-39.07%112.36M
-39.07%112.36M
-33.68%142.7M
2,540.26%165.15M
2,851.33%192.66M
2,379.10%184.42M
2,379.10%184.42M
2,890.85%215.16M
-12.64%6.26M
-12.93%6.53M
Receivables
254.20%15.31M
254.20%15.31M
33.27%19.47M
59.56%7.03M
92.19%7.01M
33.67%4.32M
33.67%4.32M
373.70%14.61M
-29.65%4.41M
-32.82%3.65M
-Taxes receivable
--10.81M
--10.81M
410.94%18.07M
11.10%3.77M
-44.44%1.66M
--0
--0
52.61%3.54M
27.37%3.4M
31.95%2.99M
-Other receivables
4.07%4.5M
4.07%4.5M
-87.33%1.4M
222.57%3.26M
707.54%5.35M
561.01%4.32M
561.01%4.32M
1,343.68%11.07M
-71.92%1.01M
-79.08%663K
Prepaid assets
-16.90%4.75M
-16.90%4.75M
--5.55M
--4.2M
----
--5.72M
--5.72M
----
----
----
Other current assets
----
----
----
----
12.11%4.39M
----
----
-38.10%5.64M
52.28%3.24M
0.85%3.92M
Total current assets
-31.16%243.69M
-31.16%243.69M
-29.57%275.09M
0.75%291.93M
1.97%325.53M
0.73%353.98M
0.73%353.98M
39.31%390.6M
-6.29%289.74M
-2.74%319.23M
Non current assets
Net PPE
-21.44%7.54M
-21.44%7.54M
-18.72%8.61M
-20.08%9.26M
-16.35%10.37M
-26.70%9.6M
-26.70%9.6M
-7.28%10.59M
30.61%11.58M
41.41%12.4M
-Gross PPE
-0.72%14.85M
-0.72%14.85M
-18.72%8.61M
-20.08%9.26M
-16.35%10.37M
-9.22%14.95M
-9.22%14.95M
-7.28%10.59M
30.61%11.58M
41.41%12.4M
-Accumulated depreciation
-36.45%-7.3M
-36.45%-7.3M
----
----
----
-58.61%-5.35M
-58.61%-5.35M
----
----
----
Non current accounts receivable
--2.28M
--2.28M
--2.31M
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
163.00%7.48M
205.64%6.23M
211.16%4.94M
Other non current assets
-20.32%396K
-20.32%396K
-20.12%397K
-17.91%408K
-30.38%408K
-15.19%497K
-15.19%497K
-50.69%497K
-11.09%497K
16.50%586K
Total non current assets
1.16%10.21M
1.16%10.21M
-39.04%11.31M
-47.21%9.66M
-39.85%10.78M
-41.64%10.1M
-41.64%10.1M
21.56%18.56M
59.70%18.31M
65.05%17.92M
Total assets
-30.26%253.9M
-30.26%253.9M
-30.00%286.41M
-2.10%301.59M
-0.25%336.31M
-1.26%364.08M
-1.26%364.08M
38.40%409.16M
-3.93%308.04M
-0.57%337.15M
Liabilities
Current liabilities
Payables
41.09%2.4M
41.09%2.4M
-41.81%5.44M
-1.96%4.89M
148.13%8.48M
-39.79%1.7M
-39.79%1.7M
365.62%9.35M
48.32%4.99M
1.01%3.42M
-accounts payable
420.61%2.4M
420.61%2.4M
-41.81%5.44M
-1.96%4.89M
134.15%3.62M
-79.97%461K
-79.97%461K
402.42%9.35M
51.11%4.99M
-53.88%1.55M
-Total tax payable
--0
--0
--0
--0
159.68%4.86M
137.09%1.24M
137.09%1.24M
--0
--0
6,133.33%1.87M
Current accrued expenses
7.13%16.88M
7.13%16.88M
42.64%15.52M
8.42%17.53M
4.09%15.13M
17.79%15.76M
17.79%15.76M
49.79%10.88M
144.11%16.17M
217.05%14.54M
Current debt and capital lease obligation
10.55%2.4M
10.55%2.4M
9.69%2.33M
8.67%2.32M
21.54%2.26M
26.15%2.17M
26.15%2.17M
45.88%2.13M
181.66%2.14M
226.94%1.86M
-Current capital lease obligation
10.55%2.4M
10.55%2.4M
9.69%2.33M
8.67%2.32M
21.54%2.26M
26.15%2.17M
26.15%2.17M
45.88%2.13M
181.66%2.14M
226.94%1.86M
Current deferred liabilities
-80.75%10.22M
-80.75%10.22M
-41.15%20.47M
105.92%24.41M
344.33%52.76M
345.45%53.1M
345.45%53.1M
289.74%34.78M
35.28%11.86M
470.59%11.87M
Other current liabilities
-28.41%194K
-28.41%194K
-59.61%103K
-57.84%250K
-51.52%159K
-28.12%271K
-28.12%271K
-35.44%255K
-36.51%593K
-26.13%328K
Current liabilities
-50.29%39.08M
-50.29%39.08M
-20.85%48.97M
35.02%53.25M
137.46%80.94M
124.06%78.62M
124.06%78.62M
164.29%61.87M
69.83%39.44M
174.42%34.08M
Non current liabilities
Long term debt and capital lease obligation
-68.99%1.01M
-68.99%1.01M
-57.76%1.59M
-50.48%2.23M
-46.06%2.78M
-41.76%3.26M
-41.76%3.26M
-33.01%3.77M
26.98%4.5M
59.32%5.15M
-Long term capital lease obligation
-68.99%1.01M
-68.99%1.01M
-57.76%1.59M
-50.48%2.23M
-46.06%2.78M
-41.76%3.26M
-41.76%3.26M
-33.01%3.77M
26.98%4.5M
59.32%5.15M
Non current deferred liabilities
-35.50%1.73M
-35.50%1.73M
-93.44%2.48M
-98.20%695K
-96.57%1.35M
-93.23%2.68M
-93.23%2.68M
-21.95%37.74M
-20.92%38.59M
-29.61%39.25M
Total non current liabilities
-53.86%2.74M
-53.86%2.74M
-90.20%4.07M
-93.22%2.92M
-90.71%4.13M
-86.86%5.94M
-86.86%5.94M
-23.10%41.51M
-17.68%43.09M
-24.73%44.41M
Total liabilities
-50.54%41.82M
-50.54%41.82M
-48.70%53.04M
-31.93%56.17M
8.37%85.06M
5.31%84.56M
5.31%84.56M
33.58%103.38M
9.22%82.53M
9.91%78.49M
Shareholders'equity
Share capital
0.27%483.35M
0.27%483.35M
0.29%483.18M
0.28%482.74M
0.34%482.68M
0.28%482.03M
0.28%482.03M
24.82%481.78M
24.89%481.38M
25.07%481.05M
-common stock
0.27%483.35M
0.27%483.35M
0.29%483.18M
0.28%482.74M
0.34%482.68M
0.28%482.03M
0.28%482.03M
24.82%481.78M
24.89%481.38M
25.07%481.05M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-39.19%-333.11M
-39.19%-333.11M
-46.92%-305.08M
-1.09%-286.2M
-11.93%-274.25M
-13.81%-239.31M
-13.81%-239.31M
-14.11%-207.66M
-87.39%-283.12M
-96.37%-245.02M
Paid-in capital
66.05%61.81M
66.05%61.81M
72.55%55.52M
80.89%49.3M
90.22%43.06M
106.95%37.23M
106.95%37.23M
125.95%32.17M
154.25%27.25M
189.52%22.64M
Gains losses not affecting retained earnings
106.54%28K
106.54%28K
51.91%-252K
---424K
---235K
---428K
---428K
---524K
----
----
Total stockholders'equity
-24.13%212.08M
-24.13%212.08M
-23.68%233.37M
8.82%245.41M
-2.87%251.24M
-3.09%279.52M
-3.09%279.52M
40.10%305.78M
-7.99%225.52M
-3.36%258.66M
Total equity
-24.13%212.08M
-24.13%212.08M
-23.68%233.37M
8.82%245.41M
-2.87%251.24M
-3.09%279.52M
-3.09%279.52M
40.10%305.78M
-7.99%225.52M
-3.36%258.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.98%223.63M-34.98%223.63M-32.48%250.07M-0.50%280.69M0.79%314.12M0.61%343.94M0.61%343.94M38.09%370.35M-6.22%282.09M-2.27%311.66M
-Cash and cash equivalents -30.25%111.27M-30.25%111.27M-30.81%107.37M-58.11%115.54M-60.19%121.46M-52.30%159.52M-52.30%159.52M-40.54%155.19M-6.06%275.83M-2.01%305.14M
-Short-term investments -39.07%112.36M-39.07%112.36M-33.68%142.7M2,540.26%165.15M2,851.33%192.66M2,379.10%184.42M2,379.10%184.42M2,890.85%215.16M-12.64%6.26M-12.93%6.53M
Receivables 254.20%15.31M254.20%15.31M33.27%19.47M59.56%7.03M92.19%7.01M33.67%4.32M33.67%4.32M373.70%14.61M-29.65%4.41M-32.82%3.65M
-Taxes receivable --10.81M--10.81M410.94%18.07M11.10%3.77M-44.44%1.66M--0--052.61%3.54M27.37%3.4M31.95%2.99M
-Other receivables 4.07%4.5M4.07%4.5M-87.33%1.4M222.57%3.26M707.54%5.35M561.01%4.32M561.01%4.32M1,343.68%11.07M-71.92%1.01M-79.08%663K
Prepaid assets -16.90%4.75M-16.90%4.75M--5.55M--4.2M------5.72M--5.72M------------
Other current assets ----------------12.11%4.39M---------38.10%5.64M52.28%3.24M0.85%3.92M
Total current assets -31.16%243.69M-31.16%243.69M-29.57%275.09M0.75%291.93M1.97%325.53M0.73%353.98M0.73%353.98M39.31%390.6M-6.29%289.74M-2.74%319.23M
Non current assets
Net PPE -21.44%7.54M-21.44%7.54M-18.72%8.61M-20.08%9.26M-16.35%10.37M-26.70%9.6M-26.70%9.6M-7.28%10.59M30.61%11.58M41.41%12.4M
-Gross PPE -0.72%14.85M-0.72%14.85M-18.72%8.61M-20.08%9.26M-16.35%10.37M-9.22%14.95M-9.22%14.95M-7.28%10.59M30.61%11.58M41.41%12.4M
-Accumulated depreciation -36.45%-7.3M-36.45%-7.3M-------------58.61%-5.35M-58.61%-5.35M------------
Non current accounts receivable --2.28M--2.28M--2.31M----------------------------
Non current deferred assets ----------------------------163.00%7.48M205.64%6.23M211.16%4.94M
Other non current assets -20.32%396K-20.32%396K-20.12%397K-17.91%408K-30.38%408K-15.19%497K-15.19%497K-50.69%497K-11.09%497K16.50%586K
Total non current assets 1.16%10.21M1.16%10.21M-39.04%11.31M-47.21%9.66M-39.85%10.78M-41.64%10.1M-41.64%10.1M21.56%18.56M59.70%18.31M65.05%17.92M
Total assets -30.26%253.9M-30.26%253.9M-30.00%286.41M-2.10%301.59M-0.25%336.31M-1.26%364.08M-1.26%364.08M38.40%409.16M-3.93%308.04M-0.57%337.15M
Liabilities
Current liabilities
Payables 41.09%2.4M41.09%2.4M-41.81%5.44M-1.96%4.89M148.13%8.48M-39.79%1.7M-39.79%1.7M365.62%9.35M48.32%4.99M1.01%3.42M
-accounts payable 420.61%2.4M420.61%2.4M-41.81%5.44M-1.96%4.89M134.15%3.62M-79.97%461K-79.97%461K402.42%9.35M51.11%4.99M-53.88%1.55M
-Total tax payable --0--0--0--0159.68%4.86M137.09%1.24M137.09%1.24M--0--06,133.33%1.87M
Current accrued expenses 7.13%16.88M7.13%16.88M42.64%15.52M8.42%17.53M4.09%15.13M17.79%15.76M17.79%15.76M49.79%10.88M144.11%16.17M217.05%14.54M
Current debt and capital lease obligation 10.55%2.4M10.55%2.4M9.69%2.33M8.67%2.32M21.54%2.26M26.15%2.17M26.15%2.17M45.88%2.13M181.66%2.14M226.94%1.86M
-Current capital lease obligation 10.55%2.4M10.55%2.4M9.69%2.33M8.67%2.32M21.54%2.26M26.15%2.17M26.15%2.17M45.88%2.13M181.66%2.14M226.94%1.86M
Current deferred liabilities -80.75%10.22M-80.75%10.22M-41.15%20.47M105.92%24.41M344.33%52.76M345.45%53.1M345.45%53.1M289.74%34.78M35.28%11.86M470.59%11.87M
Other current liabilities -28.41%194K-28.41%194K-59.61%103K-57.84%250K-51.52%159K-28.12%271K-28.12%271K-35.44%255K-36.51%593K-26.13%328K
Current liabilities -50.29%39.08M-50.29%39.08M-20.85%48.97M35.02%53.25M137.46%80.94M124.06%78.62M124.06%78.62M164.29%61.87M69.83%39.44M174.42%34.08M
Non current liabilities
Long term debt and capital lease obligation -68.99%1.01M-68.99%1.01M-57.76%1.59M-50.48%2.23M-46.06%2.78M-41.76%3.26M-41.76%3.26M-33.01%3.77M26.98%4.5M59.32%5.15M
-Long term capital lease obligation -68.99%1.01M-68.99%1.01M-57.76%1.59M-50.48%2.23M-46.06%2.78M-41.76%3.26M-41.76%3.26M-33.01%3.77M26.98%4.5M59.32%5.15M
Non current deferred liabilities -35.50%1.73M-35.50%1.73M-93.44%2.48M-98.20%695K-96.57%1.35M-93.23%2.68M-93.23%2.68M-21.95%37.74M-20.92%38.59M-29.61%39.25M
Total non current liabilities -53.86%2.74M-53.86%2.74M-90.20%4.07M-93.22%2.92M-90.71%4.13M-86.86%5.94M-86.86%5.94M-23.10%41.51M-17.68%43.09M-24.73%44.41M
Total liabilities -50.54%41.82M-50.54%41.82M-48.70%53.04M-31.93%56.17M8.37%85.06M5.31%84.56M5.31%84.56M33.58%103.38M9.22%82.53M9.91%78.49M
Shareholders'equity
Share capital 0.27%483.35M0.27%483.35M0.29%483.18M0.28%482.74M0.34%482.68M0.28%482.03M0.28%482.03M24.82%481.78M24.89%481.38M25.07%481.05M
-common stock 0.27%483.35M0.27%483.35M0.29%483.18M0.28%482.74M0.34%482.68M0.28%482.03M0.28%482.03M24.82%481.78M24.89%481.38M25.07%481.05M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -39.19%-333.11M-39.19%-333.11M-46.92%-305.08M-1.09%-286.2M-11.93%-274.25M-13.81%-239.31M-13.81%-239.31M-14.11%-207.66M-87.39%-283.12M-96.37%-245.02M
Paid-in capital 66.05%61.81M66.05%61.81M72.55%55.52M80.89%49.3M90.22%43.06M106.95%37.23M106.95%37.23M125.95%32.17M154.25%27.25M189.52%22.64M
Gains losses not affecting retained earnings 106.54%28K106.54%28K51.91%-252K---424K---235K---428K---428K---524K--------
Total stockholders'equity -24.13%212.08M-24.13%212.08M-23.68%233.37M8.82%245.41M-2.87%251.24M-3.09%279.52M-3.09%279.52M40.10%305.78M-7.99%225.52M-3.36%258.66M
Total equity -24.13%212.08M-24.13%212.08M-23.68%233.37M8.82%245.41M-2.87%251.24M-3.09%279.52M-3.09%279.52M40.10%305.78M-7.99%225.52M-3.36%258.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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