Singapore markets close in 1 hour 56 minutes

Repare Therapeutics Inc. (RPTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
4.9700+0.1500 (+3.11%)
At close: 04:00PM EST
4.9200 -0.05 (-1.01%)
After hours: 07:30PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-97,424
-29,047
-106,908
-53,417
-27,216
Depreciation & amortisation
1,900
1,978
1,471
897
605
Stock-based compensation
23,842
19,691
12,829
2,537
511
Change in working capital
-55,708
8,025
4,790
42,421
6,588
Accounts receivable
-
-1,525
-
-
-
Accounts payable
-3,827
-1,348
152
17
833
Other working capital
-128,459
-280
-87,486
-8,321
-19,733
Other non-cash items
2,200
2,206
1,873
890
1,712
Net cash provided by operating activities
-128,639
322
-85,796
-6,084
-18,429
Cash flows from investing activities
Investments in property, plant and equipment
180
-602
-1,690
-2,237
-1,304
Purchases of investments
-216,960
-256,576
-7,476
-7,526
-
Sales/maturities of investments
297,000
81,400
7,450
-
-
Net cash used for investing activities
80,220
-175,778
-1,676
-9,763
-1,304
Cash flows from financing activities
Common stock issued
-
0
94,288
232,043
-
Net cash used provided by (used for) financing activities
902
880
95,557
247,842
103,243
Net change in cash
-47,822
-174,906
8,031
231,391
84,076
Cash at beginning of period
155,191
334,427
326,396
95,005
10,929
Cash at end of period
107,674
159,521
334,427
326,396
95,005
Free cash flow
Operating cash flow
-128,639
322
-85,796
-6,084
-18,429
Capital expenditure
180
-602
-1,690
-2,237
-1,304
Free cash flow
-128,459
-280
-87,486
-8,321
-19,733