Repare Therapeutics Inc. (RPTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Repare Therapeutics Inc.

    NASDAQ: RPTX · Real-Time Price · USD
    1.80
    -0.04 (-2.17%)
    At close: Oct 03, 2025, 3:59 PM
    1.82
    1.11%
    After-hours: Oct 03, 2025, 06:58 PM EDT

    Repare Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 84.72M 111.27M 159.52M 334.43M
    Short-Term Investments
    		 68.07M 112.36M 184.42M 7.44M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.14M 2.67M 497K 586K
    Receivables
    		 12.35M 15.31M 4.32M 3.23M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 171.15M 243.69M 353.98M 351.41M
    Property-Plant & Equipment
    		 4.22M 7.54M 9.6M 13.1M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 5.36M 10.21M 10.1M 17.3M
    Total Assets
    		 176.51M 253.9M 364.07M 368.71M
    Account Payables
    		 3.62M 2.4M 461K 2.3M
    Deferred Revenue
    		 n/a 10.22M 53.1M 11.92M
    Short-Term Debt
    		 n/a n/a n/a 1.72M
    Other Current Liabilities
    		 166K 17.08M 16.03M 12.03M
    Total Current Liabilities
    		 25.29M 39.08M 78.62M 35.09M
    Long-Term Debt
    		 n/a 1.01M n/a n/a
    Other Long-Term Liabilities
    		 n/a -1.01M 2.68M 39.61M
    Total Long-Term Liabilities
    		 88K 2.74M 5.94M 45.2M
    Total Liabilities
    		 25.38M 41.82M 84.56M 80.29M
    Total Debt
    		 1.93M 3.41M 5.43M 7.31M
    Book Value
    		 151.13M 212.08M 279.52M 288.42M
    Book Value Per Share
    		 3.56 5.04 6.67 7.63
    Common Stock
    		 486.67M 483.35M 482.03M 480.7M
    Retained Earnings
    		 -417.8M -333.11M -239.31M -210.27M
    Comprehensive Income
    		 54K 28K -428K n/a
    Shareholders Equity
    		 151.13M 212.08M 279.52M 288.42M
    Total Investments
    		 68.07M 112.36M 184.42M 7.44M

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