Repare Therapeutics Inc
NASDAQ:RPTX

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Repare Therapeutics Inc Logo
Repare Therapeutics Inc
NASDAQ:RPTX
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Price: 3.26 USD -6.72%
Market Cap: 138.4m USD
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Balance Sheet

Balance Sheet Decomposition
Repare Therapeutics Inc

Current Assets 243.7m
Cash & Short-Term Investments 223.6m
Receivables 15.3m
Other Current Assets 4.7m
Non-Current Assets 10.2m
PP&E 7.5m
Other Non-Current Assets 2.7m
Current Liabilities 39.1m
Accounts Payable 2.4m
Accrued Liabilities 26.3m
Other Current Liabilities 10.4m
Non-Current Liabilities 2.7m
Other Non-Current Liabilities 2.7m

Balance Sheet
Repare Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
95
326
334
160
111
Cash Equivalents
11
95
326
334
160
111
Short-Term Investments
0
0
8
7
184
112
Total Receivables
1
3
6
3
4
15
Other Current Assets
0
1
7
6
6
5
Total Current Assets
12
99
347
351
354
244
PP&E Net
2
3
9
13
10
8
PP&E Gross
2
3
9
13
10
8
Accumulated Depreciation
1
1
2
3
5
7
Note Receivable
0
0
0
0
0
2
Other Long-Term Assets
0
1
2
4
1
0
Total Assets
14
N/A
103
+639%
357
+248%
369
+3%
364
-1%
254
-30%
Liabilities
Accounts Payable
1
2
2
2
1
2
Accrued Liabilities
0
2
7
20
24
26
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
1
2
13
55
10
Total Current Liabilities
2
4
11
35
79
39
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
3
9
59
45
6
3
Total Liabilities
4
N/A
13
+191%
70
+449%
80
+14%
85
+5%
42
-51%
Equity
Common Stock
32
136
384
481
482
483
Retained Earnings
23
50
103
210
239
333
Additional Paid In Capital
0
4
6
18
37
62
Other Equity
0
0
0
0
0
0
Total Equity
10
N/A
90
+846%
287
+219%
288
+1%
280
-3%
212
-24%
Total Liabilities & Equity
14
N/A
103
+639%
357
+248%
369
+3%
364
-1%
254
-30%
Shares Outstanding
Common Shares Outstanding
35
35
37
42
42
42

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