Singapore markets close in 3 hours

Repare Therapeutics Inc. (RPTX)

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

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-93,796
-93,796
-29,047
-106,908
-53,417
Depreciation & amortisation
1,951
1,951
1,978
1,471
897
Stock-based compensation
25,063
25,063
19,691
12,829
2,537
Change in working capital
-55,183
-55,183
8,025
4,790
42,421
Accounts receivable
-
-
-1,525
0
-
Accounts payable
1,934
1,934
-1,348
152
17
Other working capital
-129,096
-129,096
-280
-87,486
-8,321
Other non-cash items
2,194
2,194
2,206
1,873
890
Net cash provided by operating activities
-127,158
-127,158
322
-85,796
-6,084
Cash flows from investing activities
Investments in property, plant and equipment
-1,938
-1,938
-602
-1,690
-2,237
Purchases of investments
-179,021
-179,021
-256,576
-7,476
-7,526
Sales/maturities of investments
259,000
259,000
81,400
7,450
0
Net cash used for investing activities
78,041
78,041
-175,778
-1,676
-9,763
Cash flows from financing activities
Common stock issued
-
-
0
94,288
232,043
Net cash used provided by (used for) financing activities
842
842
880
95,557
247,842
Net change in cash
-48,253
-48,253
-174,906
8,031
231,391
Cash at beginning of period
159,521
159,521
334,427
326,396
95,005
Cash at end of period
111,268
111,268
159,521
334,427
326,396
Free cash flow
Operating cash flow
-127,158
-127,158
322
-85,796
-6,084
Capital expenditure
-1,938
-1,938
-602
-1,690
-2,237
Free cash flow
-129,096
-129,096
-280
-87,486
-8,321