Repare Therapeutics Inc. (RPTX)

USD 0.95

(-1.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 253.9 Million 364.07 Million 368.71 Million 357.08 Million 102.69 Million 13.92 Million
Total Current Assets 243.68 Million 353.97 Million 351.41 Million 346.55 Million 98.57 Million 12.04 Million
Cash And Short Term Investments 223.62 Million 343.94 Million 341.86 Million 333.71 Million 94.79 Million 10.73 Million
Cash and Cash Equivalents 111.26 Million 159.52 Million 334.42 Million 326.18 Million 94.79 Million 10.73 Million
Short Term Investments 112.35 Million 184.42 Million 7.43 Million 7.52 Million - -
Net Receivables 15.31 Million 4.32 Million 3.23 Million 6.16 Million 3.05 Million 1.06 Million
Inventory 2.00 -2.8 Million - - - -
Other Current Assets 4.74 Million 8.52 Million 6.31 Million 6.67 Million 719 Thousand 253 Thousand
Total Non-Current Assets 10.21 Million 10.09 Million 17.3 Million 10.53 Million 4.12 Million 1.87 Million
Net PPE 7.54 Million 9.59 Million 13.09 Million 8.62 Million 3.42 Million 1.65 Million
Good Will And Intangible Assets - - - -212 Thousand -208 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.27 Million - - 212 Thousand 208 Thousand 198 Thousand
Tax Assets - - 3.62 Million 1.41 Million 132 Thousand -
Other Non Current Assets 396 Thousand 497 Thousand 586 Thousand 500 Thousand 567 Thousand 27 Thousand
Other Assets - - - - - -
Total Liabilities 41.81 Million 84.55 Million 80.29 Million 70.25 Million 148.82 Million 36.3 Million
Total Current Liabilities 39.07 Million 78.61 Million 35.08 Million 11.01 Million 4.24 Million 1.9 Million
Account Payables 2.4 Million 461 Thousand 2.3 Million 2.25 Million 2.12 Million 1.24 Million
Tax Payables - 1.24 Million 523 Thousand 18 Thousand 218 Thousand -
Short Term Debt 2.4 Million 2.17 Million 1.72 Million 697 Thousand 625 Thousand -
Deferred Revenue 10.22 Million 53.1 Million 11.92 Million 2.07 Million 1.49 Million -
Other Current Liabilities 24.05 Million 22.88 Million 19.14 Million 5.99 Million 4000.00 660 Thousand
Total Non Current Liabilities 2.74 Million 5.93 Million 45.2 Million 59.24 Million 144.57 Million 34.4 Million
Long-Term Debt 1.01 Million 3.25 Million 5.59 Million 3.3 Million 439 Thousand 2.49 Million
Deferred Revenue Non Current 1.73 Million 2.68 Million 39.61 Million 55.93 Million 8.14 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Million 2.68 Million 39.61 Million 55.93 Million 135.99 Million 31.91 Million
Other Liabilities - - - - - -
Total Equity 212.08 Million 279.51 Million 288.42 Million 286.83 Million -46.12 Million -22.38 Million
Stock Holders Equity 212.08 Million 279.51 Million 288.42 Million 286.83 Million -46.12 Million -22.38 Million
Common Stock 483.35 Million 482.03 Million 480.69 Million 384.31 Million 1000.00 1000.00
Retained Earnings -333.1 Million -239.31 Million -210.26 Million -103.35 Million -49.94 Million -22.72 Million
Accumulated other comprehensive income 28 Thousand -428 Thousand - - -135.99 Million -490 Thousand
Common Stock Equity 212.08 Million 279.51 Million 288.42 Million 286.83 Million -46.12 Million -22.38 Million
Capital Lease Obligation 1.01 Million 5.42 Million 7.31 Million 4 Million 1.06 Million -
Total Investments 114.63 Million 184.42 Million 7.43 Million 7.52 Million 208 Thousand 198 Thousand
Total Debt 3.41 Million 5.42 Million 7.31 Million 4 Million 1.06 Million 2.49 Million
Net Debt -107.85 Million -154.09 Million -327.11 Million -322.17 Million -93.73 Million -8.24 Million

Balance Sheet Charts