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RPTX Repare Therapeutics

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3.470
+0.030+0.87%

Close Oct 1 16:00 ET

147.29MMarket Cap-2128P/E (TTM)

Repare Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.85%208.12M

-24.55%237M

-34.98%223.63M

-32.48%250.07M

-0.50%280.69M

0.79%314.12M

0.61%343.94M

38.09%370.35M

-Cash and cash equivalents

-30.92%79.82M

-15.02%103.22M

-30.25%111.27M

-30.81%107.37M

-58.11%115.54M

-60.19%121.46M

-52.30%159.52M

-40.54%155.19M

-Short-term investments

-22.31%128.3M

-30.56%133.78M

-39.07%112.36M

-33.68%142.7M

2,540.26%165.15M

2,851.33%192.66M

2,379.10%184.42M

2,890.85%215.16M

Receivables

108.23%14.64M

102.57%14.21M

254.20%15.31M

33.27%19.47M

59.56%7.03M

92.19%7.01M

33.67%4.32M

373.70%14.61M

-Taxes receivable

193.38%11.07M

552.74%10.83M

--10.81M

410.94%18.07M

11.10%3.77M

-44.44%1.66M

--0

52.61%3.54M

-Other receivables

9.61%3.57M

-36.93%3.38M

4.07%4.5M

-87.33%1.4M

222.57%3.26M

707.54%5.35M

561.01%4.32M

1,343.68%11.07M

Prepaid assets

37.42%5.77M

--3.46M

-16.90%4.75M

--5.55M

--4.2M

----

--5.72M

----

Other current assets

----

12.11%4.39M

----

-38.10%5.64M

Total current assets

-21.71%228.54M

-21.77%254.67M

-31.16%243.69M

-29.57%275.09M

0.75%291.93M

1.97%325.53M

0.73%353.98M

39.31%390.6M

Non current assets

Net PPE

-41.43%5.42M

-37.55%6.48M

-21.44%7.54M

-18.72%8.61M

-20.08%9.26M

-16.35%10.37M

-26.70%9.6M

-7.28%10.59M

-Gross PPE

-41.43%5.42M

-37.55%6.48M

-0.72%14.85M

-18.72%8.61M

-20.08%9.26M

-16.35%10.37M

-9.22%14.95M

-7.28%10.59M

-Accumulated depreciation

----

-36.45%-7.3M

----

-58.61%-5.35M

----

Non current accounts receivable

--1.08M

--1.63M

--2.28M

--2.31M

----

Non current deferred assets

----

163.00%7.48M

Other non current assets

-24.75%307K

-20.32%396K

-20.12%397K

-17.91%408K

-30.38%408K

-15.19%497K

-50.69%497K

Total non current assets

-29.58%6.81M

-21.95%8.41M

1.16%10.21M

-39.04%11.31M

-47.21%9.66M

-39.85%10.78M

-41.64%10.1M

21.56%18.56M

Total assets

-21.97%235.34M

-21.77%263.08M

-30.26%253.9M

-30.00%286.41M

-2.10%301.59M

-0.25%336.31M

-1.26%364.08M

38.40%409.16M

Liabilities

Current liabilities

Payables

46.78%7.18M

-19.48%6.83M

41.09%2.4M

-41.81%5.44M

-1.96%4.89M

148.13%8.48M

-39.79%1.7M

365.62%9.35M

-accounts payable

46.78%7.18M

88.54%6.83M

420.61%2.4M

-41.81%5.44M

-1.96%4.89M

134.15%3.62M

-79.97%461K

402.42%9.35M

-Total tax payable

----

--0

159.68%4.86M

137.09%1.24M

--0

Current accrued expenses

0.38%17.6M

13.08%17.11M

7.13%16.88M

42.64%15.52M

8.42%17.53M

4.09%15.13M

17.79%15.76M

49.79%10.88M

Current debt and capital lease obligation

-15.65%1.96M

-1.73%2.22M

10.55%2.4M

9.69%2.33M

8.67%2.32M

21.54%2.26M

26.15%2.17M

45.88%2.13M

-Current capital lease obligation

-15.65%1.96M

-1.73%2.22M

10.55%2.4M

9.69%2.33M

8.67%2.32M

21.54%2.26M

26.15%2.17M

45.88%2.13M

Current deferred liabilities

--0

-97.97%1.07M

-80.75%10.22M

-41.15%20.47M

105.92%24.41M

344.33%52.76M

345.45%53.1M

289.74%34.78M

Other current liabilities

34.00%335K

277.99%601K

-28.41%194K

-59.61%103K

-57.84%250K

-51.52%159K

-28.12%271K

-35.44%255K

Current liabilities

-40.94%31.45M

-62.23%30.57M

-50.29%39.08M

-20.85%48.97M

35.02%53.25M

137.46%80.94M

124.06%78.62M

164.29%61.87M

Non current liabilities

Long term debt and capital lease obligation

-90.21%218K

-79.82%561K

-68.99%1.01M

-57.76%1.59M

-50.48%2.23M

-46.06%2.78M

-41.76%3.26M

-33.01%3.77M

-Long term capital lease obligation

-90.21%218K

-79.82%561K

-68.99%1.01M

-57.76%1.59M

-50.48%2.23M

-46.06%2.78M

-41.76%3.26M

-33.01%3.77M

Non current deferred liabilities

--0

-35.50%1.73M

-93.44%2.48M

-98.20%695K

-96.57%1.35M

-93.23%2.68M

-21.95%37.74M

Total non current liabilities

-92.54%218K

-86.41%561K

-53.86%2.74M

-90.20%4.07M

-93.22%2.92M

-90.71%4.13M

-86.86%5.94M

-23.10%41.51M

Total liabilities

-43.63%31.67M

-63.40%31.13M

-50.54%41.82M

-48.70%53.04M

-31.93%56.17M

8.37%85.06M

5.31%84.56M

33.58%103.38M

Shareholders'equity

Share capital

0.75%486.38M

0.77%486.38M

0.27%483.35M

0.29%483.18M

0.28%482.74M

0.34%482.68M

0.28%482.03M

24.82%481.78M

-common stock

0.75%486.38M

0.77%486.38M

0.27%483.35M

0.29%483.18M

0.28%482.74M

0.34%482.68M

0.28%482.03M

24.82%481.78M

-Preferred stock

--0

Retained earnings

-23.94%-354.72M

-16.66%-319.95M

-39.19%-333.11M

-46.92%-305.08M

-1.09%-286.2M

-11.93%-274.25M

-13.81%-239.31M

-14.11%-207.66M

Paid-in capital

46.37%72.16M

52.45%65.64M

66.05%61.81M

72.55%55.52M

80.89%49.3M

90.22%43.06M

106.95%37.23M

125.95%32.17M

Gains losses not affecting retained earnings

68.40%-134K

51.91%-113K

106.54%28K

51.91%-252K

---424K

---235K

---428K

---524K

Total stockholders'equity

-17.01%203.68M

-7.68%231.95M

-24.13%212.08M

-23.68%233.37M

8.82%245.41M

-2.87%251.24M

-3.09%279.52M

40.10%305.78M

Total equity

-17.01%203.68M

-7.68%231.95M

-24.13%212.08M

-23.68%233.37M

8.82%245.41M

-2.87%251.24M

-3.09%279.52M

40.10%305.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.85%208.12M	-24.55%237M	-34.98%223.63M	-34.98%223.63M	-32.48%250.07M	-0.50%280.69M	0.79%314.12M	0.61%343.94M	0.61%343.94M	38.09%370.35M
-Cash and cash equivalents	-30.92%79.82M	-15.02%103.22M	-30.25%111.27M	-30.25%111.27M	-30.81%107.37M	-58.11%115.54M	-60.19%121.46M	-52.30%159.52M	-52.30%159.52M	-40.54%155.19M
-Short-term investments	-22.31%128.3M	-30.56%133.78M	-39.07%112.36M	-39.07%112.36M	-33.68%142.7M	2,540.26%165.15M	2,851.33%192.66M	2,379.10%184.42M	2,379.10%184.42M	2,890.85%215.16M
Receivables	108.23%14.64M	102.57%14.21M	254.20%15.31M	254.20%15.31M	33.27%19.47M	59.56%7.03M	92.19%7.01M	33.67%4.32M	33.67%4.32M	373.70%14.61M
-Taxes receivable	193.38%11.07M	552.74%10.83M	--10.81M	--10.81M	410.94%18.07M	11.10%3.77M	-44.44%1.66M	--0	--0	52.61%3.54M
-Other receivables	9.61%3.57M	-36.93%3.38M	4.07%4.5M	4.07%4.5M	-87.33%1.4M	222.57%3.26M	707.54%5.35M	561.01%4.32M	561.01%4.32M	1,343.68%11.07M
Prepaid assets	37.42%5.77M	--3.46M	-16.90%4.75M	-16.90%4.75M	--5.55M	--4.2M	----	--5.72M	--5.72M	----
Other current assets	----	----	----	----	----	----	12.11%4.39M	----	----	-38.10%5.64M
Total current assets	-21.71%228.54M	-21.77%254.67M	-31.16%243.69M	-31.16%243.69M	-29.57%275.09M	0.75%291.93M	1.97%325.53M	0.73%353.98M	0.73%353.98M	39.31%390.6M
Non current assets
Net PPE	-41.43%5.42M	-37.55%6.48M	-21.44%7.54M	-21.44%7.54M	-18.72%8.61M	-20.08%9.26M	-16.35%10.37M	-26.70%9.6M	-26.70%9.6M	-7.28%10.59M
-Gross PPE	-41.43%5.42M	-37.55%6.48M	-0.72%14.85M	-0.72%14.85M	-18.72%8.61M	-20.08%9.26M	-16.35%10.37M	-9.22%14.95M	-9.22%14.95M	-7.28%10.59M
-Accumulated depreciation	----	----	-36.45%-7.3M	-36.45%-7.3M	----	----	----	-58.61%-5.35M	-58.61%-5.35M	----
Non current accounts receivable	--1.08M	--1.63M	--2.28M	--2.28M	--2.31M	----	----	----	----	----
Non current deferred assets	----	----	----	----	----	----	----	----	----	163.00%7.48M
Other non current assets	-24.75%307K	-24.75%307K	-20.32%396K	-20.32%396K	-20.12%397K	-17.91%408K	-30.38%408K	-15.19%497K	-15.19%497K	-50.69%497K
Total non current assets	-29.58%6.81M	-21.95%8.41M	1.16%10.21M	1.16%10.21M	-39.04%11.31M	-47.21%9.66M	-39.85%10.78M	-41.64%10.1M	-41.64%10.1M	21.56%18.56M
Total assets	-21.97%235.34M	-21.77%263.08M	-30.26%253.9M	-30.26%253.9M	-30.00%286.41M	-2.10%301.59M	-0.25%336.31M	-1.26%364.08M	-1.26%364.08M	38.40%409.16M
Liabilities
Current liabilities
Payables	46.78%7.18M	-19.48%6.83M	41.09%2.4M	41.09%2.4M	-41.81%5.44M	-1.96%4.89M	148.13%8.48M	-39.79%1.7M	-39.79%1.7M	365.62%9.35M
-accounts payable	46.78%7.18M	88.54%6.83M	420.61%2.4M	420.61%2.4M	-41.81%5.44M	-1.96%4.89M	134.15%3.62M	-79.97%461K	-79.97%461K	402.42%9.35M
-Total tax payable	----	----	--0	--0	--0	--0	159.68%4.86M	137.09%1.24M	137.09%1.24M	--0
Current accrued expenses	0.38%17.6M	13.08%17.11M	7.13%16.88M	7.13%16.88M	42.64%15.52M	8.42%17.53M	4.09%15.13M	17.79%15.76M	17.79%15.76M	49.79%10.88M
Current debt and capital lease obligation	-15.65%1.96M	-1.73%2.22M	10.55%2.4M	10.55%2.4M	9.69%2.33M	8.67%2.32M	21.54%2.26M	26.15%2.17M	26.15%2.17M	45.88%2.13M
-Current capital lease obligation	-15.65%1.96M	-1.73%2.22M	10.55%2.4M	10.55%2.4M	9.69%2.33M	8.67%2.32M	21.54%2.26M	26.15%2.17M	26.15%2.17M	45.88%2.13M
Current deferred liabilities	--0	-97.97%1.07M	-80.75%10.22M	-80.75%10.22M	-41.15%20.47M	105.92%24.41M	344.33%52.76M	345.45%53.1M	345.45%53.1M	289.74%34.78M
Other current liabilities	34.00%335K	277.99%601K	-28.41%194K	-28.41%194K	-59.61%103K	-57.84%250K	-51.52%159K	-28.12%271K	-28.12%271K	-35.44%255K
Current liabilities	-40.94%31.45M	-62.23%30.57M	-50.29%39.08M	-50.29%39.08M	-20.85%48.97M	35.02%53.25M	137.46%80.94M	124.06%78.62M	124.06%78.62M	164.29%61.87M
Non current liabilities
Long term debt and capital lease obligation	-90.21%218K	-79.82%561K	-68.99%1.01M	-68.99%1.01M	-57.76%1.59M	-50.48%2.23M	-46.06%2.78M	-41.76%3.26M	-41.76%3.26M	-33.01%3.77M
-Long term capital lease obligation	-90.21%218K	-79.82%561K	-68.99%1.01M	-68.99%1.01M	-57.76%1.59M	-50.48%2.23M	-46.06%2.78M	-41.76%3.26M	-41.76%3.26M	-33.01%3.77M
Non current deferred liabilities	--0	--0	-35.50%1.73M	-35.50%1.73M	-93.44%2.48M	-98.20%695K	-96.57%1.35M	-93.23%2.68M	-93.23%2.68M	-21.95%37.74M
Total non current liabilities	-92.54%218K	-86.41%561K	-53.86%2.74M	-53.86%2.74M	-90.20%4.07M	-93.22%2.92M	-90.71%4.13M	-86.86%5.94M	-86.86%5.94M	-23.10%41.51M
Total liabilities	-43.63%31.67M	-63.40%31.13M	-50.54%41.82M	-50.54%41.82M	-48.70%53.04M	-31.93%56.17M	8.37%85.06M	5.31%84.56M	5.31%84.56M	33.58%103.38M
Shareholders'equity
Share capital	0.75%486.38M	0.77%486.38M	0.27%483.35M	0.27%483.35M	0.29%483.18M	0.28%482.74M	0.34%482.68M	0.28%482.03M	0.28%482.03M	24.82%481.78M
-common stock	0.75%486.38M	0.77%486.38M	0.27%483.35M	0.27%483.35M	0.29%483.18M	0.28%482.74M	0.34%482.68M	0.28%482.03M	0.28%482.03M	24.82%481.78M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.94%-354.72M	-16.66%-319.95M	-39.19%-333.11M	-39.19%-333.11M	-46.92%-305.08M	-1.09%-286.2M	-11.93%-274.25M	-13.81%-239.31M	-13.81%-239.31M	-14.11%-207.66M
Paid-in capital	46.37%72.16M	52.45%65.64M	66.05%61.81M	66.05%61.81M	72.55%55.52M	80.89%49.3M	90.22%43.06M	106.95%37.23M	106.95%37.23M	125.95%32.17M
Gains losses not affecting retained earnings	68.40%-134K	51.91%-113K	106.54%28K	106.54%28K	51.91%-252K	---424K	---235K	---428K	---428K	---524K
Total stockholders'equity	-17.01%203.68M	-7.68%231.95M	-24.13%212.08M	-24.13%212.08M	-23.68%233.37M	8.82%245.41M	-2.87%251.24M	-3.09%279.52M	-3.09%279.52M	40.10%305.78M
Total equity	-17.01%203.68M	-7.68%231.95M	-24.13%212.08M	-24.13%212.08M	-23.68%233.37M	8.82%245.41M	-2.87%251.24M	-3.09%279.52M	-3.09%279.52M	40.10%305.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data