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Amazon
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US Stock MarketDetailed Quotes
Repare Therapeutics (RPTX)
- 2.620
- +0.030+1.16%
Close Jan 23 16:00 ET
- 2.630
- +0.010+0.38%
Post 16:07 ET
112.94MMarket Cap-1.54P/E (TTM)
2.630High2.590Low290.05KVolume2.600Open2.590Prev Close756.96KTurnover1.12%Turnover RatioLossP/E (Static)43.11MShares2.66052wk High0.98P/B67.59MFloat Cap0.89052wk Low--Dividend TTM25.80MShs Float46.440Historical High--Div Yield TTM1.54%Range %0.890Historical Low2.609Avg Price1Lot Size
Repare Therapeutics (RPTX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.24%112.6M | -47.40%109.47M | -47.58%124.23M | -31.68%152.79M | -31.68%152.79M | -28.25%179.43M | -25.85%208.12M | -24.55%237M | -34.98%223.63M | -34.98%223.63M |
| -Cash and cash equivalents | -9.58%72.83M | -15.24%67.66M | -18.18%84.46M | -23.86%84.72M | -23.86%84.72M | -24.99%80.54M | -30.92%79.82M | -15.02%103.22M | -30.25%111.27M | -30.25%111.27M |
| -Short-term investments | -59.77%39.78M | -67.41%41.82M | -70.27%39.77M | -39.41%68.07M | -39.41%68.07M | -30.70%98.89M | -22.31%128.3M | -30.56%133.78M | -39.07%112.36M | -39.07%112.36M |
| Receivables | -41.74%8.29M | -0.16%14.62M | -18.56%11.57M | -19.37%12.35M | -19.37%12.35M | -26.93%14.23M | 108.23%14.64M | 102.57%14.21M | 254.20%15.31M | 254.20%15.31M |
| -Taxes receivable | -66.57%3.67M | 2.68%11.37M | -7.81%9.98M | -1.97%10.6M | -1.97%10.6M | -39.26%10.97M | 193.38%11.07M | 552.74%10.83M | --10.81M | --10.81M |
| -Other receivables | 42.02%4.62M | -8.99%3.25M | -53.04%1.59M | -61.19%1.75M | -61.19%1.75M | 131.86%3.25M | 9.61%3.57M | -36.93%3.38M | 4.07%4.5M | 4.07%4.5M |
| Prepaid assets | -47.61%3.53M | -57.02%2.48M | 31.27%4.55M | 26.60%6.01M | 26.60%6.01M | 21.49%6.74M | 37.42%5.77M | --3.46M | -16.90%4.75M | -16.90%4.75M |
| Total current assets | -37.91%124.43M | -44.62%126.57M | -44.89%140.34M | -29.77%171.15M | -29.77%171.15M | -27.15%200.4M | -21.71%228.54M | -21.77%254.67M | -31.16%243.69M | -31.16%243.69M |
| Non current assets | ||||||||||
| Net PPE | --0 | -87.07%701K | -61.82%2.47M | -44.07%4.22M | -44.07%4.22M | -39.33%5.22M | -41.43%5.42M | -37.55%6.48M | -21.44%7.54M | -21.44%7.54M |
| -Gross PPE | --0 | -87.07%701K | -61.82%2.47M | -9.59%13.42M | -9.59%13.42M | -39.33%5.22M | -41.43%5.42M | -37.55%6.48M | -0.72%14.85M | -0.72%14.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -26.01%-9.2M | -26.01%-9.2M | ---- | ---- | ---- | -36.45%-7.3M | -36.45%-7.3M |
| Investments and advances | --1.72M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | -4.46%1.03M | -25.95%1.21M | -57.82%960K | -57.82%960K | -74.65%586K | --1.08M | --1.63M | --2.28M | --2.28M |
| Other non current assets | 235.20%600K | 95.44%600K | ---- | -54.80%179K | -54.80%179K | -54.91%179K | -24.75%307K | -24.75%307K | -20.32%396K | -20.32%396K |
| Total non current assets | -61.23%2.32M | -42.38%3.92M | -56.26%3.68M | -47.55%5.36M | -47.55%5.36M | -47.09%5.99M | -29.58%6.81M | -21.95%8.41M | 1.16%10.21M | 1.16%10.21M |
| Total assets | -38.59%126.75M | -44.55%130.49M | -45.26%144.02M | -30.48%176.51M | -30.48%176.51M | -27.94%206.39M | -21.97%235.34M | -21.77%263.08M | -30.26%253.9M | -30.26%253.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -87.48%1.33M | -44.14%4.01M | -66.53%2.28M | 50.96%3.62M | 50.96%3.62M | 95.94%10.66M | 46.78%7.18M | -19.48%6.83M | 41.09%2.4M | 41.09%2.4M |
| -accounts payable | -87.48%1.33M | -44.14%4.01M | -66.53%2.28M | 50.96%3.62M | 50.96%3.62M | 95.94%10.66M | 46.78%7.18M | 88.54%6.83M | 420.61%2.4M | 420.61%2.4M |
| Current accrued expenses | -42.97%7.51M | -43.23%9.99M | -31.52%11.72M | -16.86%14.04M | -16.86%14.04M | -15.17%13.17M | 0.38%17.6M | 13.08%17.11M | 7.13%16.88M | 7.13%16.88M |
| Current debt and capital lease obligation | -84.57%342K | -66.84%649K | -38.14%1.37M | -23.13%1.85M | -23.13%1.85M | -4.97%2.22M | -15.65%1.96M | -1.73%2.22M | 10.55%2.4M | 10.55%2.4M |
| -Current capital lease obligation | -84.57%342K | -66.84%649K | -38.14%1.37M | -23.13%1.85M | -23.13%1.85M | -4.97%2.22M | -15.65%1.96M | -1.73%2.22M | 10.55%2.4M | 10.55%2.4M |
| Current deferred liabilities | ---- | --3.26M | ---- | --0 | --0 | --0 | --0 | -97.97%1.07M | -80.75%10.22M | -80.75%10.22M |
| Other current liabilities | 51.85%82K | -11.04%298K | -16.81%500K | -14.43%166K | -14.43%166K | -47.57%54K | 34.00%335K | 277.99%601K | -28.41%194K | -28.41%194K |
| Current liabilities | -62.62%11.62M | -36.13%20.09M | -38.09%18.93M | -35.29%25.29M | -35.29%25.29M | -36.53%31.08M | -40.94%31.45M | -62.23%30.57M | -50.29%39.08M | -50.29%39.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -91.29%88K | -91.29%88K | -78.25%346K | -90.21%218K | -79.82%561K | -68.99%1.01M | -68.99%1.01M |
| -Long term capital lease obligation | --0 | --0 | --0 | -91.29%88K | -91.29%88K | -78.25%346K | -90.21%218K | -79.82%561K | -68.99%1.01M | -68.99%1.01M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -35.50%1.73M | -35.50%1.73M |
| Total non current liabilities | --0 | --0 | --0 | -96.79%88K | -96.79%88K | -91.49%346K | -92.54%218K | -86.41%561K | -53.86%2.74M | -53.86%2.74M |
| Total liabilities | -63.03%11.62M | -36.57%20.09M | -39.21%18.93M | -39.32%25.38M | -39.32%25.38M | -40.74%31.43M | -43.63%31.67M | -63.40%31.13M | -50.54%41.82M | -50.54%41.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.78%490.49M | 0.83%490.43M | 0.71%489.84M | 0.69%486.67M | 0.69%486.67M | 0.72%486.67M | 0.75%486.38M | 0.77%486.38M | 0.27%483.35M | 0.27%483.35M |
| -common stock | 0.78%490.49M | 0.83%490.43M | 0.71%489.84M | 0.69%486.67M | 0.69%486.67M | 0.72%486.67M | 0.75%486.38M | 0.77%486.38M | 0.27%483.35M | 0.27%483.35M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.55%-461.33M | -30.97%-464.59M | -39.97%-447.84M | -25.42%-417.8M | -25.42%-417.8M | -27.55%-389.13M | -23.94%-354.72M | -16.66%-319.95M | -39.19%-333.11M | -39.19%-333.11M |
| Paid-in capital | 11.16%85.89M | 17.15%84.53M | 26.55%83.07M | 32.97%82.19M | 32.97%82.19M | 39.19%77.27M | 46.37%72.16M | 52.45%65.64M | 66.05%61.81M | 66.05%61.81M |
| Gains losses not affecting retained earnings | -90.00%14K | 94.03%-8K | 107.96%9K | 92.86%54K | 92.86%54K | 155.56%140K | 68.40%-134K | 51.91%-113K | 106.54%28K | 106.54%28K |
| Other equity interest | --60K | --43K | --27K | --10K | --10K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -34.20%115.13M | -45.79%110.41M | -46.07%125.1M | -28.74%151.13M | -28.74%151.13M | -25.03%174.96M | -17.01%203.68M | -7.68%231.95M | -24.13%212.08M | -24.13%212.08M |
| Total equity | -34.20%115.13M | -45.79%110.41M | -46.07%125.1M | -28.74%151.13M | -28.74%151.13M | -25.03%174.96M | -17.01%203.68M | -7.68%231.95M | -24.13%212.08M | -24.13%212.08M |
| 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 | -- |
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