US Stock MarketDetailed Quotes

RPTX Repare Therapeutics

Watchlist

3.550
+0.020+0.57%

Close May 17 16:00 ET

3.700
+0.150+4.23%

Post 19:21 ET

150.68MMarket Cap-3227P/E (TTM)

Repare Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.55%237M

-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

-Cash and cash equivalents

-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

-Short-term investments

-30.56%133.78M

-39.07%112.36M

-33.68%142.7M

2,540.26%165.15M

2,851.33%192.66M

2,379.10%184.42M

2,890.85%215.16M

-12.64%6.26M

Receivables

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

-Taxes receivable

552.74%10.83M

--10.81M

410.94%18.07M

11.10%3.77M

-44.44%1.66M

--0

52.61%3.54M

27.37%3.4M

-Other receivables

-36.93%3.38M

4.07%4.5M

-87.33%1.4M

222.57%3.26M

707.54%5.35M

561.01%4.32M

1,343.68%11.07M

-71.92%1.01M

Prepaid assets

--3.46M

-16.90%4.75M

--5.55M

--4.2M

----

--5.72M

----

Other current assets

----

12.11%4.39M

----

-38.10%5.64M

52.28%3.24M

Total current assets

-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%390.6M

-6.29%289.74M

Non current assets

Net PPE

-37.55%6.48M

-21.44%7.54M

-18.72%8.61M

-20.08%9.26M

-16.35%10.37M

-26.70%9.6M

-7.28%10.59M

30.61%11.58M

-Gross PPE

-37.55%6.48M

-0.72%14.85M

-18.72%8.61M

-20.08%9.26M

-16.35%10.37M

-9.22%14.95M

-7.28%10.59M

30.61%11.58M

-Accumulated depreciation

----

-36.45%-7.3M

----

-58.61%-5.35M

----

Non current accounts receivable

--1.63M

--2.28M

--2.31M

----

Non current deferred assets

----

163.00%7.48M

205.64%6.23M

Other non current assets

-24.75%307K

-20.32%396K

-20.12%397K

-17.91%408K

-30.38%408K

-15.19%497K

-50.69%497K

-11.09%497K

Total non current assets

-21.95%8.41M

1.16%10.21M

-39.04%11.31M

-47.21%9.66M

-39.85%10.78M

-41.64%10.1M

21.56%18.56M

59.70%18.31M

Total assets

-21.77%263.08M

-30.26%253.9M

-30.00%286.41M

-2.10%301.59M

-0.25%336.31M

-1.26%364.08M

38.40%409.16M

-3.93%308.04M

Liabilities

Current liabilities

Payables

-19.48%6.83M

41.09%2.4M

-41.81%5.44M

-1.96%4.89M

148.13%8.48M

-39.79%1.7M

365.62%9.35M

48.32%4.99M

-accounts payable

88.54%6.83M

420.61%2.4M

-41.81%5.44M

-1.96%4.89M

134.15%3.62M

-79.97%461K

402.42%9.35M

51.11%4.99M

-Total tax payable

----

--0

159.68%4.86M

137.09%1.24M

--0

Current accrued expenses

13.08%17.11M

7.13%16.88M

42.64%15.52M

8.42%17.53M

4.09%15.13M

17.79%15.76M

49.79%10.88M

144.11%16.17M

Current debt and capital lease obligation

-1.73%2.22M

10.55%2.4M

9.69%2.33M

8.67%2.32M

21.54%2.26M

26.15%2.17M

45.88%2.13M

181.66%2.14M

-Current capital lease obligation

-1.73%2.22M

10.55%2.4M

9.69%2.33M

8.67%2.32M

21.54%2.26M

26.15%2.17M

45.88%2.13M

181.66%2.14M

Current deferred liabilities

-97.97%1.07M

-80.75%10.22M

-41.15%20.47M

105.92%24.41M

344.33%52.76M

345.45%53.1M

289.74%34.78M

35.28%11.86M

Other current liabilities

277.99%601K

-28.41%194K

-59.61%103K

-57.84%250K

-51.52%159K

-28.12%271K

-35.44%255K

-36.51%593K

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

-79.82%561K

-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%4.5M

-Long term capital lease obligation

-79.82%561K

-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%4.5M

Non current deferred liabilities

--0

-35.50%1.73M

-93.44%2.48M

-98.20%695K

-96.57%1.35M

-93.23%2.68M

-21.95%37.74M

-20.92%38.59M

Total non current liabilities

-86.41%561K

-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

Total liabilities

-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

Shareholders'equity

Share capital

0.77%486.38M

0.27%483.35M

0.29%483.18M

0.28%482.74M

0.34%482.68M

0.28%482.03M

24.82%481.78M

24.89%481.38M

-common stock

0.77%486.38M

0.27%483.35M

0.29%483.18M

0.28%482.74M

0.34%482.68M

0.28%482.03M

24.82%481.78M

24.89%481.38M

-Preferred stock

--0

Retained earnings

-16.66%-319.95M

-39.19%-333.11M

-46.92%-305.08M

-1.09%-286.2M

-11.93%-274.25M

-13.81%-239.31M

-14.11%-207.66M

-87.39%-283.12M

Paid-in capital

52.45%65.64M

66.05%61.81M

72.55%55.52M

80.89%49.3M

90.22%43.06M

106.95%37.23M

125.95%32.17M

154.25%27.25M

Gains losses not affecting retained earnings

51.91%-113K

106.54%28K

51.91%-252K

---424K

---235K

---428K

---524K

----

Total stockholders'equity

-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

Total equity

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.55%237M	-34.98%223.63M	-34.98%223.63M	-32.48%250.07M	-0.50%280.69M	0.79%314.12M	0.61%343.94M	0.61%343.94M	38.09%370.35M	-6.22%282.09M
-Cash and cash equivalents	-15.02%103.22M	-30.25%111.27M	-30.25%111.27M	-30.81%107.37M	-58.11%115.54M	-60.19%121.46M	-52.30%159.52M	-52.30%159.52M	-40.54%155.19M	-6.06%275.83M
-Short-term investments	-30.56%133.78M	-39.07%112.36M	-39.07%112.36M	-33.68%142.7M	2,540.26%165.15M	2,851.33%192.66M	2,379.10%184.42M	2,379.10%184.42M	2,890.85%215.16M	-12.64%6.26M
Receivables	102.57%14.21M	254.20%15.31M	254.20%15.31M	33.27%19.47M	59.56%7.03M	92.19%7.01M	33.67%4.32M	33.67%4.32M	373.70%14.61M	-29.65%4.41M
-Taxes receivable	552.74%10.83M	--10.81M	--10.81M	410.94%18.07M	11.10%3.77M	-44.44%1.66M	--0	--0	52.61%3.54M	27.37%3.4M
-Other receivables	-36.93%3.38M	4.07%4.5M	4.07%4.5M	-87.33%1.4M	222.57%3.26M	707.54%5.35M	561.01%4.32M	561.01%4.32M	1,343.68%11.07M	-71.92%1.01M
Prepaid assets	--3.46M	-16.90%4.75M	-16.90%4.75M	--5.55M	--4.2M	----	--5.72M	--5.72M	----	----
Other current assets	----	----	----	----	----	12.11%4.39M	----	----	-38.10%5.64M	52.28%3.24M
Total current assets	-21.77%254.67M	-31.16%243.69M	-31.16%243.69M	-29.57%275.09M	0.75%291.93M	1.97%325.53M	0.73%353.98M	0.73%353.98M	39.31%390.6M	-6.29%289.74M
Non current assets
Net PPE	-37.55%6.48M	-21.44%7.54M	-21.44%7.54M	-18.72%8.61M	-20.08%9.26M	-16.35%10.37M	-26.70%9.6M	-26.70%9.6M	-7.28%10.59M	30.61%11.58M
-Gross PPE	-37.55%6.48M	-0.72%14.85M	-0.72%14.85M	-18.72%8.61M	-20.08%9.26M	-16.35%10.37M	-9.22%14.95M	-9.22%14.95M	-7.28%10.59M	30.61%11.58M
-Accumulated depreciation	----	-36.45%-7.3M	-36.45%-7.3M	----	----	----	-58.61%-5.35M	-58.61%-5.35M	----	----
Non current accounts receivable	--1.63M	--2.28M	--2.28M	--2.31M	----	----	----	----	----	----
Non current deferred assets	----	----	----	----	----	----	----	----	163.00%7.48M	205.64%6.23M
Other non current assets	-24.75%307K	-20.32%396K	-20.32%396K	-20.12%397K	-17.91%408K	-30.38%408K	-15.19%497K	-15.19%497K	-50.69%497K	-11.09%497K
Total non current assets	-21.95%8.41M	1.16%10.21M	1.16%10.21M	-39.04%11.31M	-47.21%9.66M	-39.85%10.78M	-41.64%10.1M	-41.64%10.1M	21.56%18.56M	59.70%18.31M
Total assets	-21.77%263.08M	-30.26%253.9M	-30.26%253.9M	-30.00%286.41M	-2.10%301.59M	-0.25%336.31M	-1.26%364.08M	-1.26%364.08M	38.40%409.16M	-3.93%308.04M
Liabilities
Current liabilities
Payables	-19.48%6.83M	41.09%2.4M	41.09%2.4M	-41.81%5.44M	-1.96%4.89M	148.13%8.48M	-39.79%1.7M	-39.79%1.7M	365.62%9.35M	48.32%4.99M
-accounts payable	88.54%6.83M	420.61%2.4M	420.61%2.4M	-41.81%5.44M	-1.96%4.89M	134.15%3.62M	-79.97%461K	-79.97%461K	402.42%9.35M	51.11%4.99M
-Total tax payable	----	--0	--0	--0	--0	159.68%4.86M	137.09%1.24M	137.09%1.24M	--0	--0
Current accrued expenses	13.08%17.11M	7.13%16.88M	7.13%16.88M	42.64%15.52M	8.42%17.53M	4.09%15.13M	17.79%15.76M	17.79%15.76M	49.79%10.88M	144.11%16.17M
Current debt and capital lease obligation	-1.73%2.22M	10.55%2.4M	10.55%2.4M	9.69%2.33M	8.67%2.32M	21.54%2.26M	26.15%2.17M	26.15%2.17M	45.88%2.13M	181.66%2.14M
-Current capital lease obligation	-1.73%2.22M	10.55%2.4M	10.55%2.4M	9.69%2.33M	8.67%2.32M	21.54%2.26M	26.15%2.17M	26.15%2.17M	45.88%2.13M	181.66%2.14M
Current deferred liabilities	-97.97%1.07M	-80.75%10.22M	-80.75%10.22M	-41.15%20.47M	105.92%24.41M	344.33%52.76M	345.45%53.1M	345.45%53.1M	289.74%34.78M	35.28%11.86M
Other current liabilities	277.99%601K	-28.41%194K	-28.41%194K	-59.61%103K	-57.84%250K	-51.52%159K	-28.12%271K	-28.12%271K	-35.44%255K	-36.51%593K
Current liabilities	-62.23%30.57M	-50.29%39.08M	-50.29%39.08M	-20.85%48.97M	35.02%53.25M	137.46%80.94M	124.06%78.62M	124.06%78.62M	164.29%61.87M	69.83%39.44M
Non current liabilities
Long term debt and capital lease obligation	-79.82%561K	-68.99%1.01M	-68.99%1.01M	-57.76%1.59M	-50.48%2.23M	-46.06%2.78M	-41.76%3.26M	-41.76%3.26M	-33.01%3.77M	26.98%4.5M
-Long term capital lease obligation	-79.82%561K	-68.99%1.01M	-68.99%1.01M	-57.76%1.59M	-50.48%2.23M	-46.06%2.78M	-41.76%3.26M	-41.76%3.26M	-33.01%3.77M	26.98%4.5M
Non current deferred liabilities	--0	-35.50%1.73M	-35.50%1.73M	-93.44%2.48M	-98.20%695K	-96.57%1.35M	-93.23%2.68M	-93.23%2.68M	-21.95%37.74M	-20.92%38.59M
Total non current liabilities	-86.41%561K	-53.86%2.74M	-53.86%2.74M	-90.20%4.07M	-93.22%2.92M	-90.71%4.13M	-86.86%5.94M	-86.86%5.94M	-23.10%41.51M	-17.68%43.09M
Total liabilities	-63.40%31.13M	-50.54%41.82M	-50.54%41.82M	-48.70%53.04M	-31.93%56.17M	8.37%85.06M	5.31%84.56M	5.31%84.56M	33.58%103.38M	9.22%82.53M
Shareholders'equity
Share capital	0.77%486.38M	0.27%483.35M	0.27%483.35M	0.29%483.18M	0.28%482.74M	0.34%482.68M	0.28%482.03M	0.28%482.03M	24.82%481.78M	24.89%481.38M
-common stock	0.77%486.38M	0.27%483.35M	0.27%483.35M	0.29%483.18M	0.28%482.74M	0.34%482.68M	0.28%482.03M	0.28%482.03M	24.82%481.78M	24.89%481.38M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.66%-319.95M	-39.19%-333.11M	-39.19%-333.11M	-46.92%-305.08M	-1.09%-286.2M	-11.93%-274.25M	-13.81%-239.31M	-13.81%-239.31M	-14.11%-207.66M	-87.39%-283.12M
Paid-in capital	52.45%65.64M	66.05%61.81M	66.05%61.81M	72.55%55.52M	80.89%49.3M	90.22%43.06M	106.95%37.23M	106.95%37.23M	125.95%32.17M	154.25%27.25M
Gains losses not affecting retained earnings	51.91%-113K	106.54%28K	106.54%28K	51.91%-252K	---424K	---235K	---428K	---428K	---524K	----
Total stockholders'equity	-7.68%231.95M	-24.13%212.08M	-24.13%212.08M	-23.68%233.37M	8.82%245.41M	-2.87%251.24M	-3.09%279.52M	-3.09%279.52M	40.10%305.78M	-7.99%225.52M
Total equity	-7.68%231.95M	-24.13%212.08M	-24.13%212.08M	-23.68%233.37M	8.82%245.41M	-2.87%251.24M	-3.09%279.52M	-3.09%279.52M	40.10%305.78M	-7.99%225.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall