Repare Therapeutics Inc
RPTX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.30
USD
0.20
(6.45%)
Optionable: Yes Market Cap: 131 M 90-day average vol: 127,344
Previous close: 3.1 Open: 3.09 Bid: 3.1 Ask: 4.97
52 week range
2.98 13.85
Last updated: Thursday 2nd May 2024
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RPTX Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 697000.0 | 2 M | 2 M | 2 M | |
| Accounts payable | 2 M | 2 M | 461000.0 | 2 M | |
| Accrued expenses | 8 M | 21 M | 23 M | 26 M | |
| Accumulated depreciation & depletion | -897000.0 | -3 M | -5 M | -7 M | |
| Additional paid in capital | 6 M | 18 M | 37 M | 62 M | |
| Cash and equivalents | 326 M | 334 M | 160 M | 111 M | |
| CashCashEquivalentsAndShortTermInvestments | 334 M | 342 M | 344 M | 224 M | |
| Common par | 384 M | 481 M | 482 M | 483 M | |
| Common stock equity | 287 M | 288 M | 280 M | 212 M | |
| CommonStock | 384 M | 481 M | 482 M | 483 M | |
| CurrentAccruedExpenses | 6 M | 19 M | 22 M | 24 M | |
| CurrentCapitalLeaseObligation | 697000.0 | 2 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 2 M | 12 M | 53 M | 10 M | |
| CurrentDeferredTaxesAssets | 15 M | 14 M | 15 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 1 M | 4 M | |||
| Deferred revenues | 2 M | 12 M | 53 M | 10 M | |
| Float term debt | 6 M | 3 M | 1 M | ||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 16 M | 15 M | 15 M | |
| IncomeTaxPayable | 18000.0 | 523000.0 | 1 M | ||
| Invested capital | 287 M | 294 M | 283 M | 213 M | |
| LongTermCapitalLeaseObligation | 3 M | 6 M | 3 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 6 M | 3 M | 1 M | |
| Net fixed assets (net PP&E) | 9 M | 13 M | 10 M | 8 M | |
| Non-current deferred income taxes | -376000.0 | ||||
| NonCurrentDeferredAssets | 1 M | 4 M | |||
| NonCurrentDeferredLiabilities | 56 M | 40 M | 3 M | 2 M | |
| NonCurrentDeferredRevenue | 56 M | 40 M | 3 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 1 M | 4 M | 97 M | -112 M | |
| Number of employees | 180.0 | 180.0 | 180.0 | 180.0 | |
| Other current assets | 3 M | ||||
| Other fixed assets | 9 M | 13 M | 10 M | 8 M | |
| Other non-current assets | 2 M | 586000.0 | 497000.0 | 396000.0 | |
| Other receivable | 4 M | 654000.0 | 4 M | 4 M | |
| OtherCapitalStock | 1.0 | 1.0 | |||
| OtherCurrentLiabilities | 184000.0 | 5 M | 6 M | 7 M | |
| Payables | 2 M | 3 M | 2 M | 2 M | |
| Prepaid expenses | 7 M | 6 M | 6 M | 5 M | |
| Retained earnings | -103 M | -210 M | -240 M | -333 M | |
| TaxesReceivable | 11 M | ||||
| Total assets | 357 M | 369 M | 364 M | 254 M | |
| Total current assets | 345 M | 351 M | 354 M | 244 M | |
| Total current liabilities | 11 M | 35 M | 79 M | 39 M | |
| Total equity | 287 M | 288 M | 280 M | 212 M | |
| Total liabilities | 70 M | 80 M | 85 M | 42 M | |
| Total non-current assets | 13 M | 17 M | 10 M | 10 M | |
| Total non-current liabilities | 59 M | 45 M | 6 M | 3 M | |
| TotalEquityGrossMinority | 287 M | 288 M | 280 M | 212 M | |
| TotalEquityGrossMinorityInterest | 287 M | 288 M | 280 M | 212 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 357 M | 369 M | 364 M | 254 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59 M | 45 M | 6 M | 3 M | |
| TotalTaxPayable | 18000.0 | 523000.0 | 1 M | ||
| Working capital | 334 M | 316 M | 275 M | 205 M |
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