Repare Therapeutics Inc.
RPTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,825 | $67,656 | $84,455 | $84,717 |
| Short-Term Investments | $39,779 | $41,816 | $39,773 | $68,074 |
| Receivables | $6,487 | $14,619 | $11,569 | $12,346 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,335 | $2,481 | $4,546 | $6,012 |
| Total Curr. Assets | $124,426 | $126,572 | $140,343 | $171,149 |
| Property Plant & Equip (Net) | $0 | $701 | $2,473 | $4,218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,721 | $1,591 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $600 | $1,629 | $1,207 | $1,139 |
| Total NC Assets | $2,321 | $3,921 | $3,680 | $5,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,747 | $130,493 | $144,023 | $176,506 |
| Liabilities | – | – | – | – |
| Payables | $1,334 | $4,012 | $2,284 | $3,623 |
| Short-Term Debt | $342 | $649 | $1,372 | $1,845 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,944 | $15,424 | $15,270 | $19,819 |
| Total Curr. Liab. | $11,620 | $20,085 | $18,926 | $25,287 |
| LT Debt | $0 | $0 | $0 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $649 | $1,372 | $1,933 |
| Total Liabilities | $11,620 | $20,085 | $18,926 | $25,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $490,487 | $490,425 | $489,836 | $486,674 |
| Retained Earnings | -$461,327 | -$464,585 | -$447,841 | -$417,798 |
| AOCI | $14 | -$8 | $9 | $54 |
| Other Equity | $85,953 | $84,576 | $83,093 | $82,201 |
| Total Equity | $115,127 | $110,408 | $125,097 | $151,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,747 | $130,493 | $144,023 | $176,506 |
| Net Debt | -$72,483 | -$67,007 | -$83,083 | -$82,784 |