Repare Therapeutics Inc
RPTX1.540USD
+0.040+2.67%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
66.05MMarket Cap
LossP/E TTM
Repare Therapeutics Inc
1.540
+0.040+2.67%
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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
----
----
----
----
----
-100.00%0.00
100.00%0.00
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
----
Other non-cash items
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
Change in working capital
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
-Change in receivables
-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
-Change in prepaid expenses
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
-Change in other current assets
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
100.00%0.00
5409.09%606.00K
1286.67%178.00K
---713.00K
---460.00K
--11.00K
---15.00K
--0.00
-Change in other current liabilities
100.00%0.00
100.00%0.00
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
--0.00
--0.00
--8.14M
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
----
-100.00%0.00
--0.00
-100.00%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
Capital expenditures
----
-100.00%0.00
--0.00
-100.00%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
Net cash flow from disposal of fixed assets
----
-100.00%0.00
--0.00
-100.00%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
Net cash flow from investment products
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
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
-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
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--82.25M
--0.00
--21.00M
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--15.00M
----
----
--0.00
----
----
Net cash flow from other financing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--102.00K
---102.00K
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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
Ending cash balance
-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
Free cash flow
-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
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