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Repare Therapeutics Inc

RPTX

1.500USD

0.000

Market hours （ET）Quotes delayed by 15 min

64.34MMarket Cap

LossP/E TTM



Repare Therapeutics Inc

1.500

0.000

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Total equity

Cash, cash equivalents and short-term investments

-47.58%124.23M

-31.68%152.79M

-28.25%179.43M

-25.85%208.12M

-24.55%237.00M

-34.98%223.63M

-32.48%250.07M

-0.50%280.69M

0.79%314.12M

0.61%343.94M

38.09%370.35M

-6.22%282.09M

-2.27%311.66M

2.44%341.87M

-22.91%268.19M

-18.69%300.80M

280.95%318.90M

--333.71M

--347.87M

--369.93M

--83.71M

- Cash and cash equivalents

-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

-6.06%275.83M

-2.01%305.14M

2.53%334.43M

-24.97%261.00M

-20.62%293.63M

271.99%311.40M

--326.18M

--347.87M

--369.93M

--83.71M

-Short-term investments

-70.27%39.77M

-39.41%68.07M

-30.70%98.89M

-22.31%128.30M

-30.56%133.78M

-39.07%112.36M

-33.68%142.70M

2540.26%165.15M

2851.33%192.66M

2379.10%184.42M

2890.85%215.16M

-12.64%6.25M

-12.93%6.53M

-1.16%7.44M

--7.19M

--7.16M

--7.50M

--7.53M

----

Receivables

-18.56%11.57M

-19.37%12.35M

-26.93%14.23M

108.23%14.64M

102.57%14.21M

254.20%15.31M

33.27%19.47M

59.56%7.03M

92.19%7.01M

33.67%4.32M

373.70%14.61M

-29.65%4.41M

-32.82%3.65M

-47.53%3.23M

-36.66%3.08M

55.24%6.26M

59.81%5.43M

--6.16M

--4.87M

--4.04M

--3.40M

-Other receivables

-81.31%631.00K

-70.88%926.00K

131.86%3.25M

9.61%3.57M

-36.93%3.38M

4.50%3.18M

-87.33%1.40M

222.57%3.26M

707.54%5.35M

365.29%3.04M

1343.68%11.07M

-71.92%1.01M

-79.08%663.00K

-84.25%654.00K

-76.27%767.00K

37.24%3.60M

43.33%3.17M

--4.15M

--3.23M

--2.62M

--2.21M

Prepaid expenses

31.27%4.55M

26.60%6.01M

21.49%6.74M

37.42%5.77M

-21.10%3.46M

-16.90%4.75M

-1.49%5.55M

29.58%4.20M

12.11%4.39M

-9.49%5.71M

-38.10%5.63M

52.28%3.24M

0.85%3.92M

-5.45%6.31M

6.79%9.10M

-35.41%2.13M

400.90%3.88M

--6.68M

--8.52M

--3.30M

--775.00K

Other current assets

--0.00

----

Total current assets

-44.89%140.34M

-29.77%171.15M

-27.15%200.40M

-21.71%228.54M

-21.77%254.67M

-31.16%243.69M

-29.57%275.09M

0.75%291.93M

1.97%325.53M

0.73%353.98M

39.31%390.60M

-6.29%289.74M

-2.74%319.23M

1.40%351.41M

-22.39%280.38M

-18.04%309.19M

273.45%328.21M

--346.55M

--361.26M

--377.26M

--87.89M

Non-current assets

Net Fixed Assets

-61.82%2.47M

-44.07%4.22M

-39.33%5.22M

-41.43%5.42M

-37.55%6.48M

-21.44%7.54M

-18.72%8.61M

-20.08%9.26M

-16.35%10.37M

-26.70%9.60M

-7.28%10.59M

30.61%11.58M

41.41%12.40M

51.88%13.10M

38.10%11.42M

178.63%8.87M

181.96%8.77M

--8.62M

--8.27M

--3.18M

--3.11M

Other non-current assets

-100.00%0.00

-54.80%179.00K

-54.91%179.00K

-24.75%307.00K

-20.32%396.00K

-95.02%397.00K

-93.93%408.00K

-92.61%408.00K

-88.18%497.00K

107.06%7.97M

158.99%6.73M

164.29%5.52M

119.98%4.21M

443.16%3.85M

102.10%2.60M

-18.84%2.09M

--1.91M

--709.00K

--1.28M

--2.57M

Total non-current assets

-56.26%3.68M

-47.55%5.36M

-47.09%5.99M

-29.58%6.80M

-21.95%8.41M

1.16%10.21M

-39.04%11.31M

-47.21%9.66M

-39.85%10.78M

-41.64%10.10M

21.56%18.56M

59.70%18.31M

65.05%17.92M

64.24%17.30M

70.09%15.27M

156.62%11.46M

91.03%10.86M

--10.53M

--8.98M

--4.47M

--5.68M

Total assets

-45.26%144.02M

-30.48%176.51M

-27.94%206.39M

-21.97%235.34M

-21.77%263.08M

-30.26%253.90M

-30.00%286.41M

-2.10%301.59M

-0.25%336.31M

-1.26%364.07M

38.40%409.16M

-3.93%308.04M

-0.57%337.15M

3.26%368.71M

-20.15%295.64M

-16.00%320.65M

262.37%339.07M

--357.09M

--370.24M

--381.73M

--93.57M

Liabilities

Current liabilities

-Other payables

-16.81%500.00K

-14.43%166.00K

362.14%476.00K

34.00%335.00K

277.99%601.00K

-28.41%194.00K

-59.61%103.00K

-57.84%250.00K

-51.52%159.00K

-28.12%271.00K

-35.44%255.00K

-36.51%593.00K

-26.13%328.00K

104.89%377.00K

269.16%395.00K

-43.80%934.00K

-81.20%444.00K

--184.00K

--107.00K

--1.66M

--2.36M

Accrued expenses

-25.60%14.77M

-17.64%19.65M

-14.01%17.74M

2.79%21.98M

14.87%19.85M

11.64%23.86M

34.28%20.63M

7.61%21.38M

4.06%17.28M

17.15%21.37M

44.56%15.36M

111.27%19.87M

179.36%16.61M

215.06%18.25M

120.62%10.63M

161.19%9.40M

688.46%5.95M

--5.79M

--4.82M

--3.60M

--754.00K

Deferred liabilities

----

-100.00%0.00

-97.97%1.07M

-80.75%10.22M

-41.15%20.47M

105.92%24.41M

344.33%52.76M

345.45%53.10M

289.74%34.78M

35.28%11.86M

470.59%11.87M

475.06%11.92M

315.12%8.93M

--8.76M

--2.08M

--2.07M

--2.15M

----

Other current liabilities

-70.13%500.00K

-98.41%166.00K

-97.69%476.00K

-98.64%335.00K

-96.84%1.67M

-80.48%10.42M

-41.28%20.57M

98.12%24.66M

333.69%52.92M

334.00%53.37M

275.95%35.04M

28.37%12.45M

383.25%12.20M

444.88%12.30M

312.94%9.32M

483.45%9.70M

6.90%2.52M

--2.26M

--1.66M

--2.36M

Total current liabilities

-38.09%18.93M

-35.29%25.29M

-36.53%31.08M

-40.94%31.45M

-62.23%30.57M

-50.29%39.08M

-20.85%48.97M

35.02%53.25M

137.46%80.94M

124.06%78.62M

164.29%61.87M

69.83%39.44M

174.42%34.08M

218.59%35.09M

129.67%23.41M

137.04%23.22M

69.97%12.42M

--11.01M

--10.19M

--9.80M

--7.31M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-91.29%88.00K

-78.25%346.00K

-90.21%218.00K

-79.82%561.00K

-68.99%1.01M

-57.76%1.59M

-50.48%2.23M

-46.06%2.78M

-41.76%3.26M

-33.01%3.77M

26.98%4.50M

59.32%5.15M

69.04%5.59M

72.54%5.62M

2502.94%3.54M

1153.88%3.23M

--3.31M

--3.26M

--136.00K

--258.00K

-Long-term lease liabilities

-100.00%0.00

-91.29%88.00K

-78.25%346.00K

-90.21%218.00K

-79.82%561.00K

-68.99%1.01M

-57.76%1.59M

-50.48%2.23M

-46.06%2.78M

-41.76%3.26M

-33.01%3.77M

26.98%4.50M

59.32%5.15M

69.04%5.59M

72.54%5.62M

2502.94%3.54M

1153.88%3.23M

--3.31M

--3.26M

--136.00K

--258.00K

Deferred liabilities

----

-100.00%0.00

-35.50%1.73M

-93.44%2.48M

-98.20%695.00K

-96.57%1.35M

-93.23%2.68M

-21.95%37.74M

-20.92%38.59M

-29.61%39.25M

-29.18%39.61M

-13.63%48.36M

-16.07%48.80M

584.84%55.76M

--55.93M

--55.99M

--58.14M

--8.14M

Other non-current liabilities

--0.00

-100.00%0.00

-35.50%1.73M

-93.44%2.48M

-98.20%695.00K

-96.57%1.35M

-93.23%2.68M

-21.95%37.74M

-20.92%38.59M

-29.61%39.25M

-29.18%39.61M

-13.63%48.36M

-16.07%48.80M

584.84%55.76M

--55.93M

--55.99M

--58.14M

--8.14M

Total non-current liabilities

-100.00%0.00

-96.79%88.00K

-91.49%346.00K

-92.54%218.00K

-86.41%561.00K

-53.86%2.74M

-90.20%4.07M

-93.22%2.92M

-90.71%4.13M

-86.86%5.94M

-23.10%41.51M

-17.68%43.09M

-24.73%44.41M

-23.69%45.20M

-8.89%53.98M

-10.19%52.34M

602.32%58.99M

--59.24M

--59.25M

--58.28M

--8.40M

Total liabilities

-39.21%18.93M

-39.32%25.38M

-40.74%31.43M

-43.63%31.67M

-63.40%31.13M

-50.54%41.82M

-48.70%53.04M

-31.93%56.17M

8.37%85.06M

5.31%84.56M

33.58%103.38M

9.22%82.53M

9.91%78.49M

14.29%80.29M

11.45%77.39M

11.00%75.56M

354.67%71.42M

--70.26M

--69.44M

--68.08M

--15.71M

Shareholders' equity

Common equity

3.79%572.93M

4.35%568.88M

4.69%563.95M

4.98%558.53M

5.00%552.01M

4.99%545.16M

4.81%538.70M

4.60%532.04M

4.38%525.73M

4.13%519.26M

28.42%513.96M

28.39%508.63M

28.35%503.68M

27.81%498.69M

2.91%400.23M

2.11%396.17M

8804.65%392.43M

--390.19M

--388.89M

--388.00M

--4.41M

Retained earnings

-39.97%-447.84M

-25.42%-417.80M

-27.55%-389.13M

-23.94%-354.72M

-16.66%-319.95M

-39.19%-333.11M

-46.92%-305.08M

-1.09%-286.20M

-11.93%-274.25M

-13.81%-239.31M

-14.11%-207.66M

-87.39%-283.12M

-96.37%-245.02M

-103.43%-210.27M

-106.57%-181.98M

-103.22%-151.08M

-99.51%-124.78M

---103.36M

---88.09M

---74.34M

---62.54M

Capital reserves

26.59%83.09M

32.98%82.20M

39.19%77.27M

46.37%72.16M

52.45%65.64M

66.05%61.81M

72.55%55.52M

80.89%49.30M

90.22%43.06M

106.95%37.23M

125.95%32.17M

154.25%27.25M

189.52%22.64M

206.18%17.99M

182.46%14.24M

156.31%10.72M

101.18%7.82M

--5.88M

--5.04M

--4.18M

--3.89M

Gains losses not affecting retained earnings

107.96%9.00K

92.86%54.00K

155.56%140.00K

68.40%-134.00K

51.91%-113.00K

106.54%28.00K

51.91%-252.00K

---424.00K

---235.00K

---428.00K

---524.00K

----

Total equity

-46.07%125.10M

-28.74%151.13M

-25.03%174.96M

-17.01%203.68M

-7.68%231.95M

-24.13%212.08M

-23.68%233.37M

8.82%245.41M

-2.87%251.24M

-3.09%279.52M

40.10%305.78M

-7.99%225.52M

-3.36%258.66M

0.55%288.42M

-27.44%218.25M

-21.86%245.09M

243.75%267.65M

--286.83M

--300.80M

--313.66M

--77.86M

Currency unit

USD

Audit opinions

KeyAI

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