RPTX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	2 M	461000.0	2 M
Accrued expenses	8 M	21 M	23 M	26 M
Accumulated depreciation & depletion	-2 M	-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	3 M	6 M	3 M	1 M
Gross fixed assets (Plant Property & Equipment)	11 M	16 M	15 M	15 M
IncomeTaxPayable	18000.0	523000.0	1 M
Invested capital	290 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
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	3 M	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	347 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	336 M	316 M	275 M	205 M
debtc	697000.0	2 M	2 M	2 M

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