US Stock MarketDetailed Quotes
RPTX Repare Therapeutics
- 3.700
- +0.100+2.78%
Trading Dec 12 13:19 ET
157.29MMarket Cap-1.86P/E (TTM)
3.940High3.470Low323.25KVolume3.740Open3.600Pre Close1.20MTurnover1.60%Turnover RatioLossP/E (Static)42.51MShares8.49052wk High0.90P/B74.63MFloat Cap2.71052wk Low--Dividend TTM20.17MShs Float46.440Historical High--Div YieldTTM13.07%Amplitude2.710Historical Low3.707Avg Price1Lot Size
Repare Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.25%179.43M | -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 |
| -Cash and cash equivalents | -24.99%80.54M | -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 |
| -Short-term investments | -30.70%98.89M | -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 |
| Receivables | -26.93%14.23M | 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 |
| -Taxes receivable | -39.26%10.97M | 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 |
| -Other receivables | 131.86%3.25M | 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 |
| Prepaid assets | 21.49%6.74M | 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 | ---- | ---- |
| Total current assets | -27.15%200.4M | -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 |
| Non current assets | ||||||||||
| Net PPE | -39.33%5.22M | -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 |
| -Gross PPE | -39.33%5.22M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -36.45%-7.3M | -36.45%-7.3M | ---- | ---- | ---- | -58.61%-5.35M | -58.61%-5.35M |
| Non current accounts receivable | -74.65%586K | --1.08M | --1.63M | --2.28M | --2.28M | --2.31M | ---- | ---- | ---- | ---- |
| Other non current assets | -54.91%179K | -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 |
| Total non current assets | -47.09%5.99M | -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 |
| Total assets | -27.94%206.39M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 95.94%10.66M | 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 |
| -accounts payable | 95.94%10.66M | 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 |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 159.68%4.86M | 137.09%1.24M | 137.09%1.24M |
| Current accrued expenses | -15.17%13.17M | 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 |
| Current debt and capital lease obligation | -4.97%2.22M | -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 |
| -Current capital lease obligation | -4.97%2.22M | -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 |
| Current deferred liabilities | --0 | --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 |
| Other current liabilities | -47.57%54K | 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 |
| Current liabilities | -36.53%31.08M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -78.25%346K | -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 |
| -Long term capital lease obligation | -78.25%346K | -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 |
| Non current deferred liabilities | --0 | --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 |
| Total non current liabilities | -91.49%346K | -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 |
| Total liabilities | -40.74%31.43M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.72%486.67M | 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 |
| -common stock | 0.72%486.67M | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -27.55%-389.13M | -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 |
| Paid-in capital | 39.19%77.27M | 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 |
| Gains losses not affecting retained earnings | 155.56%140K | 68.40%-134K | 51.91%-113K | 106.54%28K | 106.54%28K | 51.91%-252K | ---424K | ---235K | ---428K | ---428K |
| Total stockholders'equity | -25.03%174.96M | -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 |
| Total equity | -25.03%174.96M | -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 |
| 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 | -- |
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