Repare Therapeutics Inc (RPTX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,427 | 260,995 | 293,635 | 311,399 | 326,184 |
| Marketable Securities | 7,439 | 7,194 | 7,160 | 7,497 | 7,526 |
| Receivables | 3,234 | 3,084 | 6,264 | 5,432 | 6,164 |
| TOTAL | $351,414 | $280,376 | $309,188 | $328,210 | $346,552 |
| Non-Current Assets | |||||
| PPE Net | 5,604 | 4,165 | 4,235 | 4,466 | 3,948 |
| Other Non-Current Assets | 11,697 | 11,104 | 7,228 | 6,392 | 6,586 |
| TOTAL | $17,301 | $15,269 | $11,463 | $10,858 | $10,534 |
| Total Assets | $368,715 | $295,645 | $320,651 | $339,068 | $357,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,302 | 1,860 | 3,303 | 3,352 | 2,251 |
| Accrued Expenses | 18,622 | 11,020 | 10,337 | 6,389 | 5,975 |
| TOTAL | $35,089 | $23,410 | $23,223 | $12,420 | $11,014 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,921 | 8,925 | 8,763 | 2,081 | 2,073 |
| Other Non-Current Liabilities | 5,592 | 5,623 | 3,540 | 3,235 | 3,308 |
| TOTAL | $45,205 | $53,982 | $52,339 | $58,995 | $59,242 |
| Total Liabilities | $80,294 | $77,392 | $75,562 | $71,415 | $70,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,872 | 41,735 | 37,117 | 37,001 | 36,904 |
| Common Shares | 480,699 | 385,990 | 385,454 | 384,610 | 384,313 |
| Retained earnings | -210,266 | -181,976 | -151,084 | -124,775 | -103,358 |
| TOTAL | $288,421 | $218,253 | $245,089 | $267,653 | $286,830 |
| Total Liabilities And Equity | $368,715 | $295,645 | $320,651 | $339,068 | $357,086 |