Repare Therapeutics Inc (RPTX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,461 | 159,521 | 155,191 | 275,834 | 305,136 |
| Marketable Securities | 192,663 | 184,420 | 215,162 | 6,255 | 6,528 |
| Receivables | 7,013 | 4,323 | 14,609 | 4,407 | 3,649 |
| TOTAL | $325,526 | $353,979 | $390,597 | $289,738 | $319,228 |
| Non-Current Assets | |||||
| PPE Net | 5,396 | 4,228 | 4,683 | 5,124 | 5,397 |
| Other Non-Current Assets | 5,384 | 5,868 | 13,878 | 13,182 | 12,524 |
| TOTAL | $10,780 | $10,096 | $18,561 | $18,306 | $17,921 |
| Total Assets | $336,306 | $364,075 | $409,158 | $308,044 | $337,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,620 | 461 | 9,345 | 4,991 | 1,546 |
| Accrued Expenses | 17,442 | 21,645 | 15,615 | 20,459 | 16,936 |
| TOTAL | $80,935 | $78,619 | $61,871 | $39,440 | $34,083 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 52,760 | 53,102 | 34,784 | 11,855 | 11,874 |
| Other Non-Current Liabilities | 2,780 | 3,257 | 3,767 | 4,495 | 5,154 |
| TOTAL | $4,127 | $5,939 | $41,511 | $43,087 | $44,406 |
| Total Liabilities | $85,062 | $84,558 | $103,382 | $82,527 | $78,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,088 | 42,078 | 41,962 | 41,938 | 41,894 |
| Common Shares | 482,677 | 482,032 | 481,782 | 481,380 | 481,048 |
| Retained earnings | -274,254 | -239,313 | -207,655 | -283,116 | -245,023 |
| Other shareholders' equity | -235 | -428 | -524 | 0 | 0 |
| TOTAL | $251,244 | $279,517 | $305,776 | $225,517 | $258,660 |
| Total Liabilities And Equity | $336,306 | $364,075 | $409,158 | $308,044 | $337,149 |