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Repare Therapeutics Inc

RPTX

1.520USD

+0.020+1.33%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

65.19MValor de mercado

PerdaP/L TTM



Repare Therapeutics Inc

1.520

+0.020+1.33%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

----

-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

----

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

-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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-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

Despesas de capital (CapEx)

----

-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

Venda de ativos fixos

----

-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

Produtos de investimento

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

----

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

--0.00

----

Ações ON (líquido)

-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

----

Ações PN (líquido)

----

-100.00%0.00

--0.00

--82.25M

--0.00

--21.00M

Opções exercidas (funcionários)

-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

Emissão de garantias

----

--0.00

----

--0.00

--15.00M

----

--0.00

----

Outros financiamentos

----

--0.00

----

100.00%0.00

----

--102.00K

---102.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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