Repare Therapeutics Inc.
RPTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,717 | $111,268 | $159,521 | $334,427 |
| Short-Term Investments | $68,074 | $112,359 | $184,420 | $7,439 |
| Receivables | $12,346 | $15,312 | $4,323 | $3,234 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,012 | $4,749 | $5,715 | $6,314 |
| Total Curr. Assets | $171,149 | $243,688 | $353,979 | $351,414 |
| Property Plant & Equip (Net) | $4,218 | $7,541 | $9,599 | $13,095 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,276 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3,620 |
| Other NC Assets | $1,139 | $396 | $497 | $586 |
| Total NC Assets | $5,357 | $10,213 | $10,096 | $17,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176,506 | $253,901 | $364,075 | $368,715 |
| Liabilities | – | – | – | – |
| Payables | $3,623 | $2,400 | $461 | $2,302 |
| Short-Term Debt | $1,845 | $2,400 | $2,171 | $1,721 |
| Tax Payable | $0 | $0 | $1,240 | $523 |
| Deferred Revenue | $0 | $10,222 | $53,102 | $11,921 |
| Other Curr. Liab. | $19,819 | $24,057 | $21,645 | $18,622 |
| Total Curr. Liab. | $25,287 | $39,079 | $78,619 | $35,089 |
| LT Debt | $88 | $1,010 | $3,257 | $5,592 |
| Deferred Rev, NC | $0 | $1,730 | $2,682 | $39,613 |
| Deferred Tax Liab, NC | $0 | $0 | -$2,682 | $0 |
| Other NC Liab. | $0 | $0 | $2,682 | $0 |
| Total NC Liab. | $88 | $2,740 | $5,939 | $45,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,933 | $1,010 | $5,428 | $5,592 |
| Total Liabilities | $25,375 | $41,819 | $84,558 | $80,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $486,674 | $483,350 | $482,032 | $480,699 |
| Retained Earnings | -$417,798 | -$333,109 | -$239,313 | -$210,266 |
| AOCI | $54 | $28 | -$428 | $0 |
| Other Equity | $82,201 | $61,813 | $37,226 | $17,988 |
| Total Equity | $151,131 | $212,082 | $279,517 | $288,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176,506 | $253,901 | $364,075 | $368,715 |
| Net Debt | -$82,784 | -$107,858 | -$154,093 | -$327,114 |