REPARE THERAPEUTICS INC (RPTX) Stock Balance Sheet
NASDAQ:RPTX - Nasdaq - US7602731025 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 334.43M | |||
| Cash Equivalents | 84.45M | 84.72M | 111.27M | 159.50M | 334.40M | |||
| Marketable Securities | 39.77M | 68.07M | 112.36M | 184.40M | 7.40M | |||
| Receivables | 11.57M | 12.35M | 15.31M | 4.30M | 3.20M | |||
| Other Current Assets | 4.55M | 6.01M | 4.75M | 5.70M | 6.30M | |||
| Total Current Assets | 140.34M | 171.15M | 243.69M | 354.00M | 351.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.47M | 4.22M | 7.54M | 9.60M | 13.10M | |||
| Other Non-Current Assets | 0.00 | 179.00K | 396.00K | 500.00K | 4.20M | |||
| Total Non-Current Assets | 3.68M | 5.36M | 10.21M | 10.10M | 17.30M | |||
| TOTAL ASSETS | 144.02M | 176.51M | 253.90M | 364.10M | 368.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.14M | 21.50M | 26.26M | 23.50M | 20.00M | |||
| Accounts Payable | 2.28M | 3.62M | 2.40M | 500.00K | 2.30M | |||
| Other Current Liabilities | 500.00K | 166.00K | 10.42M | 54.60M | 12.80M | |||
| Total Current Liabilities | 18.93M | 25.29M | 39.08M | 78.60M | 35.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 88.00K | 2.74M | 5.90M | 45.20M | |||
| Total Non-Current Liabilities | 0.00 | 88.00K | 2.74M | 6.00M | 45.20M | |||
| TOTAL LIABILITIES | 18.93M | 25.38M | 41.82M | 84.60M | 80.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -447.81M | -417.79M | -333.11M | -239.30M | -210.30M | |||
| Additional Paid In Capital | 83.07M | 82.19M | 61.81M | 37.20M | 18.00M | |||
| Common Shares | 489.84M | 486.67M | 483.35M | 482.00M | 480.70M | |||
| Other Shareholders' Equity | 9.00K | 54.00K | 28.00K | -400.00K | N/A | |||
| Shares Outstanding | 42.89M | 42.51M | 42.18M | 42.00M | 41.90M | |||
| Tangible Book Value per Share | 2.92 | 3.56 | 5.03 | 6.65 | 6.88 | |||
| Total Shareholders' Equity | 125.10M | 151.13M | 212.08M | 279.50M | 288.40M | |||
| TOTAL LIABILITIES AND EQUITY | 144.02M | 176.51M | 253.90M | 364.10M | 368.70M | |||
| Statistics | ||||||||
| Current Ratio | 7.42 | 6.77 | 6.24 | 4.50 | 10.01 | |||
| Return On Assets (ROA) | -88.96% | -47.98% | -36.94% | -7.96% | -28.99% | |||
| Return On Equity (ROE) | -102.42% | -56.04% | -44.23% | -10.38% | -37.07% | |||
All data in USD , ROIC based on taxRate of 0.21