Repare Therapeutics Inc (RPTX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,820 | 103,217 | 111,268 | 107,369 | 115,544 |
| Marketable Securities | 128,303 | 133,784 | 112,359 | 142,703 | 165,148 |
| Receivables | 14,643 | 14,206 | 15,312 | 19,470 | 7,032 |
| TOTAL | $228,539 | $254,670 | $243,688 | $275,093 | $291,925 |
| Non-Current Assets | |||||
| PPE Net | 3,226 | 3,714 | 4,215 | 4,722 | 4,821 |
| Other Non-Current Assets | 3,579 | 4,700 | 5,998 | 6,592 | 4,842 |
| TOTAL | $6,805 | $8,414 | $10,213 | $11,314 | $9,663 |
| Total Assets | $235,344 | $263,084 | $253,901 | $286,407 | $301,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,182 | 6,825 | 2,400 | 5,438 | 4,893 |
| Accrued Expenses | 22,310 | 20,454 | 24,057 | 20,729 | 21,628 |
| TOTAL | $31,449 | $30,570 | $39,079 | $48,972 | $53,253 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,073 | 10,222 | 20,472 | 24,412 |
| Other Non-Current Liabilities | 218 | 561 | 1,010 | 1,591 | 2,226 |
| TOTAL | $218 | $561 | $2,740 | $4,067 | $2,921 |
| Total Liabilities | $31,667 | $31,131 | $41,819 | $53,039 | $56,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,446 | 42,445 | 42,182 | 42,130 | 42,094 |
| Common Shares | 486,375 | 486,375 | 483,350 | 483,184 | 482,739 |
| Retained earnings | -354,721 | -319,947 | -333,109 | -305,079 | -286,200 |
| Other shareholders' equity | -134 | -113 | 28 | -252 | -424 |
| TOTAL | $203,677 | $231,953 | $212,082 | $233,368 | $245,414 |
| Total Liabilities And Equity | $235,344 | $263,084 | $253,901 | $286,407 | $301,588 |