Repare Therapeutics Inc (RPTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,717 | 111,268 | 159,521 | 334,427 | 326,184 |
| Marketable Securities | 68,074 | 112,359 | 184,420 | 7,439 | 7,526 |
| Receivables | 12,346 | 15,312 | 4,323 | 3,234 | 6,164 |
| TOTAL | $171,149 | $243,688 | $353,979 | $351,414 | $346,552 |
| Non-Current Assets | |||||
| PPE Net | 2,294 | 4,215 | 4,228 | 5,604 | 3,948 |
| Other Non-Current Assets | 3,063 | 5,998 | 5,868 | 11,697 | 6,586 |
| TOTAL | $5,357 | $10,213 | $10,096 | $17,301 | $10,534 |
| Total Assets | $176,506 | $253,901 | $364,075 | $368,715 | $357,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,623 | 2,400 | 461 | 2,302 | 2,251 |
| Accrued Expenses | 19,819 | 24,057 | 21,645 | 18,622 | 5,975 |
| TOTAL | $25,287 | $39,079 | $78,619 | $35,089 | $11,014 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 10,222 | 53,102 | 11,921 | 2,073 |
| Other Non-Current Liabilities | 88 | 1,010 | 3,257 | 5,592 | 3,308 |
| TOTAL | $88 | $2,740 | $5,939 | $45,205 | $59,242 |
| Total Liabilities | $25,375 | $41,819 | $84,558 | $80,294 | $70,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,511 | 42,182 | 42,078 | 41,872 | 36,904 |
| Common Shares | 486,674 | 483,350 | 482,032 | 480,699 | 384,313 |
| Retained earnings | -417,798 | -333,109 | -239,313 | -210,266 | -103,358 |
| Other shareholders' equity | 64 | 28 | -428 | 0 | 0 |
| TOTAL | $151,131 | $212,082 | $279,517 | $288,421 | $286,830 |
| Total Liabilities And Equity | $176,506 | $253,901 | $364,075 | $368,715 | $357,086 |