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Repare Therapeutics Inc. (RPTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4500+0.1000 (+2.99%)
At close: 04:00PM EDT
3.4000 -0.05 (-1.45%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
111,268
159,521
334,427
326,184
Other short-term investments
112,359
184,420
7,439
7,526
Total cash
223,627
343,941
341,866
333,710
Other current assets
-
5,715
6,314
6,678
Total current assets
243,688
353,979
351,414
346,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,845
14,952
16,470
10,615
Accumulated depreciation
-7,304
-5,353
-3,375
-1,993
Net property, plant and equipment
7,541
9,599
13,095
8,622
Other long-term assets
396
497
586
500
Total non-current assets
10,213
10,096
17,301
10,534
Total assets
253,901
364,075
368,715
357,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,400
461
2,302
2,251
Taxes payable
0
1,240
523
18
Accrued liabilities
16,882
15,758
13,378
3,146
Deferred revenues
10,222
53,102
11,921
2,073
Other current liabilities
194
271
377
58
Total current liabilities
39,079
78,619
35,089
11,014
Non-current liabilities
Deferred revenues
1,730
2,682
39,613
55,934
Total non-current liabilities
2,740
5,939
45,205
59,242
Total liabilities
41,819
84,558
80,294
70,256
Stockholders' equity
Common stock
483,350
482,032
480,699
384,313
Retained earnings
-333,109
-239,313
-210,266
-103,358
Accumulated other comprehensive income
28
-428
0
-
Total stockholders' equity
212,082
279,517
288,421
286,830
Total liabilities and stockholders' equity
253,901
364,075
368,715
357,086