









Märkte
/
Aktien
/
nasdaq-rptx
/

Repare Therapeutics Inc

RPTX

1.520USD

+0.020+1.33%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

65.19MMarktkapitalisierung

VerlustKGV TTM



Repare Therapeutics Inc

1.520

+0.020+1.33%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-344.16%-29.13M

2.95%-27.32M

7.09%-30.54M

11.16%-30.51M

137.54%11.93M

5.00%-28.16M

-137.29%-32.87M

-21.82%-34.35M

-5.93%-31.79M

-42.91%-29.64M

369.00%88.16M

-56.12%-28.19M

-110.91%-30.01M

-60.18%-20.74M

-63.02%-32.77M

-149.23%-18.06M

-46.41%-14.23M

-38.53%-12.95M

-243.60%-20.10M

703.16%36.68M

-440.95%-9.72M

---9.35M

---5.85M

---6.08M

--2.85M

Nettoergebnis aus fortgeführten Aktivitäten

-328.26%-30.04M

-2.29%-28.67M

-82.24%-34.41M

-191.09%-34.77M

137.67%13.16M

11.46%-28.03M

-125.02%-18.88M

68.64%-11.95M

-0.53%-34.94M

-11.91%-31.66M

344.27%75.46M

-44.79%-38.09M

-62.29%-34.76M

-85.35%-28.29M

-124.65%-30.89M

-122.92%-26.31M

-69.96%-21.42M

-83.21%-15.26M

-78.86%-13.75M

-85.60%-11.80M

-160.46%-12.60M

---8.33M

---7.69M

---6.36M

---4.84M

Betriebsergebnisse und -verluste

136.73%1.19M

-10.28%454.00K

-4.02%478.00K

-3.56%488.00K

13.61%501.00K

11.21%506.00K

2.89%498.00K

-3.25%506.00K

-14.53%441.00K

23.64%455.00K

31.17%484.00K

26.94%523.00K

60.25%516.00K

28.22%368.00K

78.26%369.00K

99.03%412.00K

64.29%322.00K

51.85%287.00K

34.42%207.00K

47.86%207.00K

60.66%196.00K

--189.00K

--154.00K

--140.00K

--122.00K

Abgegrenzte Steuer

----

-100.00%0.00

100.00%0.00

1062.29%7.48M

-55.03%-1.25M

-186.28%-1.29M

-655.75%-1.31M

34.92%-777.00K

-2996.15%-805.00K

-653.33%-452.00K

---174.00K

-1538.55%-1.19M

36.59%-26.00K

-42.86%-60.00K

----

--83.00K

---41.00K

---42.00K

----

Andere nicht monetäre Posten

103.41%24.00K

75.55%-267.00K

45.49%-719.00K

29.03%-1.10M

42.86%-704.00K

-8.66%-1.09M

-326.86%-1.32M

-434.05%-1.55M

-334.67%-1.23M

-253.44%-1.00M

-155.78%-309.00K

7.91%464.00K

46.24%525.00K

432.52%655.00K

594.64%554.00K

193.48%430.00K

-81.37%359.00K

573.08%123.00K

-157.44%-112.00K

7.82%-460.00K

2958.73%1.93M

---26.00K

--195.00K

---499.00K

--63.00K

Veränderung des Umlaufvermögens

43.02%-4.28M

36.12%-3.77M

94.17%-1.14M

94.04%-1.65M

-254.54%-7.50M

41.27%-5.90M

-324.24%-19.55M

-605.69%-27.62M

-883.70%-2.12M

-396.63%-10.04M

253.14%8.72M

16.76%5.46M

-94.16%270.00K

64.53%3.39M

21.57%-5.69M

-90.34%4.68M

844.08%4.63M

241.06%2.06M

-1065.03%-7.26M

39457.72%48.41M

-93.39%490.00K

---1.46M

--752.00K

---123.00K

--7.42M

-Änderung der Forderungen

-85.59%160.00K

289.68%1.47M

-78.28%336.00K

-111.41%-200.00K

140.50%1.11M

-108.23%-775.00K

114.86%1.55M

11586.67%1.75M

-578.47%-2.74M

7020.59%9.41M

-424.74%-10.41M

101.76%15.00K

-151.86%-404.00K

87.81%-136.00K

542.07%3.21M

-65.05%-850.00K

231.81%779.00K

-102.54%-1.12M

-31.82%-725.00K

-24.70%-515.00K

-48.12%-591.00K

---551.00K

---550.00K

---413.00K

---399.00K

-Änderung bei den Vorauszahlungen

14.00%1.47M

-8.73%732.00K

28.13%-971.00K

-1328.72%-2.31M

-3.31%1.29M

1066.27%802.00K

43.61%-1.35M

-72.07%188.00K

-44.56%1.33M

-103.47%-83.00K

66.00%-2.40M

-63.14%673.00K

-14.20%2.40M

29.63%2.39M

-12.63%-7.05M

172.43%1.83M

5092.86%2.80M

669.75%1.85M

-48230.77%-6.26M

-968.22%-2.52M

-169.14%-56.00K

---324.00K

--13.00K

---236.00K

--81.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

101.12%179.00K

1200.00%13.00K

945.45%115.00K

--0.00

0.00%89.00K

--1.00K

--11.00K

-100.00%0.00

--89.00K

-100.00%0.00

100.00%0.00

--89.00K

----

--318.00K

-201.65%-616.00K

-100.00%0.00

100.00%0.00

5409.09%606.00K

1286.67%178.00K

---713.00K

---460.00K

--11.00K

---15.00K

--0.00

-Änderung bei anderen kurzfristigen Verbindlichkeiten

100.00%0.00

96.30%-1.07M

-548.72%-10.88M

34.33%-11.00M

-109.78%-2.16M

-4170.99%-29.00M

-311.03%-1.68M

-191.20%-16.74M

8042.81%22.08M

-143.37%-679.00K

-145.78%-408.00K

-4159.26%-5.75M

---278.00K

-100.56%-279.00K

---166.00K

---135.00K

--0.00

--50.00M

-100.00%0.00

--0.00

--8.14M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-344.16%-29.13M

2.95%-27.32M

7.09%-30.54M

11.16%-30.51M

137.54%11.93M

5.00%-28.16M

-137.29%-32.87M

-21.82%-34.35M

-5.93%-31.79M

-42.91%-29.64M

369.00%88.16M

-56.12%-28.19M

-110.91%-30.01M

-60.18%-20.74M

-63.02%-32.77M

-149.23%-18.06M

-46.41%-14.23M

-38.53%-12.95M

-243.60%-20.10M

703.16%36.68M

-440.95%-9.72M

---9.35M

---5.85M

---6.08M

--2.85M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

-100.00%0.00

--0.00

-100.00%0.00

123.14%398.00K

-100.00%0.00

-32.12%1.06M

-2.46%475.00K

-1476.00%-1.72M

-17.90%266.00K

265.73%1.57M

-36.92%487.00K

-92.74%125.00K

-31.50%324.00K

3200.00%429.00K

2473.33%772.00K

131.63%1.72M

161.33%473.00K

-95.67%13.00K

-62.50%30.00K

--743.00K

--181.00K

--300.00K

--80.00K

Investitionsausgaben

----

-100.00%0.00

--0.00

-100.00%0.00

--398.00K

-100.00%0.00

-32.12%1.06M

-2.46%475.00K

----

-17.90%266.00K

265.73%1.57M

-36.92%487.00K

-90.41%165.00K

-31.50%324.00K

3200.00%429.00K

2473.33%772.00K

131.63%1.72M

161.33%473.00K

-95.67%13.00K

-62.50%30.00K

--743.00K

--181.00K

--300.00K

--80.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-100.00%0.00

--0.00

-100.00%0.00

123.14%398.00K

-100.00%0.00

-32.12%1.06M

-2.46%475.00K

-1476.00%-1.72M

-17.90%266.00K

265.73%1.57M

-36.92%487.00K

-92.74%125.00K

-31.50%324.00K

3200.00%429.00K

2473.33%772.00K

131.63%1.72M

161.33%473.00K

-95.67%13.00K

-62.50%30.00K

--743.00K

--181.00K

--300.00K

--80.00K

Netto-Cashflow aus Anlageprodukten

241.72%28.79M

-2.14%31.59M

26.87%31.08M

-75.80%7.12M

-227.10%-20.32M

-0.19%32.28M

111.74%24.50M

11213.46%29.41M

-797.87%-6.21M

11945.42%32.34M

-320921.54%-208.66M

-16.67%260.00K

--890.00K

96.37%-273.00K

---65.00K

--312.00K

----

---7.53M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

241.72%28.79M

-0.92%31.59M

26.87%31.08M

-74.89%7.12M

-203.86%-20.32M

-6.40%31.88M

111.73%24.50M

2265.78%28.35M

-1759.06%-6.69M

8657.29%34.06M

-53609.51%-208.93M

-1018.80%-1.31M

152.20%403.00K

95.70%-398.00K

17.76%-389.00K

-800.00%-117.00K

-2473.33%-772.00K

-1144.55%-9.25M

-161.33%-473.00K

95.67%-13.00K

62.50%-30.00K

---743.00K

---181.00K

---300.00K

---80.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-78.93%79.00K

-99.05%1.00K

-41.55%166.00K

-100.00%0.00

-9.20%375.00K

-36.36%105.00K

5.58%284.00K

-80.49%40.00K

71.37%413.00K

-99.83%165.00K

-25.90%269.00K

-54.34%205.00K

31.69%241.00K

32620.42%94.56M

121.42%363.00K

-99.82%449.00K

-17.57%183.00K

--289.00K

-102.06%-1.69M

--249.03M

-98.94%222.00K

--0.00

--82.25M

--0.00

--21.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-77.93%79.00K

--1.00K

-40.71%166.00K

--0.00

-12.47%358.00K

-100.00%0.00

27.85%280.00K

--0.00

92.02%409.00K

-100.00%1.00K

-22.61%219.00K

--0.00

--213.00K

--94.29M

116.48%283.00K

----

--0.00

---1.72M

--233.76M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

--82.25M

--0.00

--21.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

325.00%17.00K

-35.98%105.00K

-92.00%4.00K

-80.49%40.00K

-85.71%4.00K

-40.15%164.00K

-37.50%50.00K

-54.34%205.00K

-84.70%28.00K

-5.19%274.00K

263.64%80.00K

173.78%449.00K

-43.52%183.00K

--289.00K

--22.00K

--164.00K

--324.00K

----

--0.00

----

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

--15.00M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

100.00%0.00

----

--102.00K

---102.00K

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-78.93%79.00K

-99.05%1.00K

-41.55%166.00K

-100.00%0.00

-9.20%375.00K

-36.36%105.00K

5.58%284.00K

-80.49%40.00K

71.37%413.00K

-99.83%165.00K

-25.90%269.00K

-54.34%205.00K

31.69%241.00K

32620.42%94.56M

121.42%363.00K

-99.82%449.00K

-17.57%183.00K

--289.00K

-102.06%-1.69M

--249.03M

-98.94%222.00K

--0.00

--82.25M

--0.00

--21.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-23.86%84.72M

-24.99%80.54M

-30.92%79.82M

-15.02%103.22M

-30.25%111.27M

-30.81%107.37M

-58.11%115.54M

-60.19%121.46M

-52.30%159.52M

-40.54%155.19M

-6.13%275.83M

-2.08%305.14M

2.46%334.43M

-25.02%261.00M

-20.61%293.85M

271.40%311.61M

243.56%326.40M

231.71%348.07M

1185.45%370.13M

142.14%83.90M

769.29%95.00M

--104.94M

--28.79M

--34.65M

--10.93M

Änderungen des Cashflows im aktuellen Zeitraum

96.75%-262.00K

7.10%4.18M

108.82%721.00K

-295.42%-23.40M

78.85%-8.05M

-9.95%3.90M

93.22%-8.18M

79.81%-5.92M

-29.94%-38.06M

-94.10%4.33M

-267.16%-120.64M

-64.98%-29.30M

-98.15%-29.29M

438.72%73.43M

-48.97%-32.86M

-106.21%-17.76M

-33.15%-14.78M

-118.32%-21.68M

-128.97%-22.06M

4987.79%286.23M

-146.80%-11.10M

---9.93M

--76.14M

---5.86M

--23.72M

Auswirkungen von Wechselkursänderungen

100.00%0.00

-222.54%-87.00K

116.09%14.00K

-102.56%-1.00K

-4100.00%-42.00K

127.73%71.00K

37.86%-87.00K

880.00%39.00K

-101.41%-1.00K

-4366.67%-256.00K

-137.29%-140.00K

85.71%-5.00K

108.82%71.00K

-97.35%6.00K

-127.44%-59.00K

-106.58%-35.00K

102.16%34.00K

42.14%226.00K

386.67%215.00K

1.14%532.00K

-3484.09%-1.58M

--159.00K

---75.00K

--526.00K

---44.00K

Endbestand an Zahlungsmitteln

-18.18%84.45M

-23.86%84.72M

-24.99%80.54M

-30.92%79.82M

-15.02%103.22M

-30.25%111.27M

-30.81%107.37M

-58.11%115.54M

-60.19%121.46M

-52.30%159.52M

-40.54%155.19M

-6.13%275.83M

-2.08%305.14M

2.46%334.43M

-25.02%261.00M

-20.61%293.85M

271.40%311.61M

243.56%326.40M

231.71%348.07M

1185.45%370.13M

142.14%83.90M

--95.00M

--104.94M

--28.79M

--34.65M

Freier Cashflow

-344.16%-29.13M

4.31%-27.32M

7.09%-30.54M

13.83%-30.51M

136.99%11.93M

3.65%-28.55M

-137.40%-32.87M

-18.98%-35.41M

-5.80%-32.26M

-41.78%-29.64M

365.56%87.89M

-60.99%-29.76M

-103.30%-30.49M

-42.51%-20.90M

-60.84%-33.10M

-150.41%-18.49M

-53.88%-15.00M

-45.39%-14.67M

-241.13%-20.58M

674.60%36.67M

-451.88%-9.75M

---10.09M

---6.03M

---6.38M

--2.77M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

