US Stock MarketDetailed Quotes

RPTX Repare Therapeutics

Watchlist
  • 1.320
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 1.330
  • +0.010+0.76%
Post 20:01 ET
56.11MMarket Cap-0.66P/E (TTM)

Repare Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%280.69M0.79%314.12M0.61%343.94M0.61%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%142.7M2,540.26%165.15M2,851.33%192.66M2,379.10%184.42M2,379.10%184.42M
Receivables -26.93%14.23M108.23%14.64M102.57%14.21M254.20%15.31M254.20%15.31M33.27%19.47M59.56%7.03M92.19%7.01M33.67%4.32M33.67%4.32M
-Taxes receivable -39.26%10.97M193.38%11.07M552.74%10.83M--10.81M--10.81M410.94%18.07M11.10%3.77M-44.44%1.66M--0--0
-Other receivables 131.86%3.25M9.61%3.57M-36.93%3.38M4.07%4.5M4.07%4.5M-87.33%1.4M222.57%3.26M707.54%5.35M561.01%4.32M561.01%4.32M
Prepaid assets 21.49%6.74M37.42%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%275.09M0.75%291.93M1.97%325.53M0.73%353.98M0.73%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%8.41M1.16%10.21M1.16%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%10.66M46.78%7.18M-19.48%6.83M41.09%2.4M41.09%2.4M-41.81%5.44M-1.96%4.89M148.13%8.48M-39.79%1.7M-39.79%1.7M
-accounts payable 95.94%10.66M46.78%7.18M88.54%6.83M420.61%2.4M420.61%2.4M-41.81%5.44M-1.96%4.89M134.15%3.62M-79.97%461K-79.97%461K
-Total tax payable --------------0--0--0--0159.68%4.86M137.09%1.24M137.09%1.24M
Current accrued expenses -15.17%13.17M0.38%17.6M13.08%17.11M7.13%16.88M7.13%16.88M42.64%15.52M8.42%17.53M4.09%15.13M17.79%15.76M17.79%15.76M
Current debt and capital lease obligation -4.97%2.22M-15.65%1.96M-1.73%2.22M10.55%2.4M10.55%2.4M9.69%2.33M8.67%2.32M21.54%2.26M26.15%2.17M26.15%2.17M
-Current capital lease obligation -4.97%2.22M-15.65%1.96M-1.73%2.22M10.55%2.4M10.55%2.4M9.69%2.33M8.67%2.32M21.54%2.26M26.15%2.17M26.15%2.17M
Current deferred liabilities --0--0-97.97%1.07M-80.75%10.22M-80.75%10.22M-41.15%20.47M105.92%24.41M344.33%52.76M345.45%53.1M345.45%53.1M
Other current liabilities -47.57%54K34.00%335K277.99%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%48.97M35.02%53.25M137.46%80.94M124.06%78.62M124.06%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%56.17M8.37%85.06M5.31%84.56M5.31%84.56M
Shareholders'equity
Share capital 0.72%486.67M0.75%486.38M0.77%486.38M0.27%483.35M0.27%483.35M0.29%483.18M0.28%482.74M0.34%482.68M0.28%482.03M0.28%482.03M
-common stock 0.72%486.67M0.75%486.38M0.77%486.38M0.27%483.35M0.27%483.35M0.29%483.18M0.28%482.74M0.34%482.68M0.28%482.03M0.28%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%77.27M46.37%72.16M52.45%65.64M66.05%61.81M66.05%61.81M72.55%55.52M80.89%49.3M90.22%43.06M106.95%37.23M106.95%37.23M
Gains losses not affecting retained earnings 155.56%140K68.40%-134K51.91%-113K106.54%28K106.54%28K51.91%-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%233.37M8.82%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%233.37M8.82%245.41M-2.87%251.24M-3.09%279.52M-3.09%279.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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