Repare Therapeutics Inc (RPTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,825 | 67,656 | 84,455 | 84,717 | 80,541 |
| Marketable Securities | 39,779 | 41,816 | 39,773 | 68,074 | 98,891 |
| Receivables | 8,289 | 14,619 | 11,569 | 12,346 | 14,227 |
| TOTAL | $124,426 | $126,572 | $140,343 | $171,149 | $200,403 |
| Non-Current Assets | |||||
| PPE Net | N/A | 72 | 1,108 | 2,294 | 2,748 |
| Investments And Advances | 1,721 | 1,591 | 0 | 0 | 0 |
| Other Non-Current Assets | 600 | 2,258 | 2,572 | 3,063 | 3,238 |
| TOTAL | $2,321 | $3,921 | $3,680 | $5,357 | $5,986 |
| Total Assets | $126,747 | $130,493 | $144,023 | $176,506 | $206,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,334 | 4,012 | 2,284 | 3,623 | 10,655 |
| Accrued Expenses | 9,944 | 12,167 | 15,270 | 19,819 | 18,212 |
| TOTAL | $11,620 | $20,085 | $18,926 | $25,287 | $31,084 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 3,257 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 88 | 346 |
| TOTAL | $N/A | $N/A | $N/A | $88 | $346 |
| Total Liabilities | $11,620 | $20,085 | $18,926 | $25,375 | $31,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,986 | 42,959 | 42,891 | 42,511 | 42,511 |
| Common Shares | 490,487 | 490,425 | 489,836 | 486,674 | 486,674 |
| Retained earnings | -461,327 | -464,585 | -447,841 | -417,798 | -389,127 |
| Other shareholders' equity | 74 | 35 | 36 | 64 | 140 |
| TOTAL | $115,127 | $110,408 | $125,097 | $151,131 | $174,959 |
| Total Liabilities And Equity | $126,747 | $130,493 | $144,023 | $176,506 | $206,389 |