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Repare Therapeutics Inc. (RPTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.60-0.10 (-1.03%)
At close: 04:00PM EDT
9.79 +0.19 (+1.98%)
After hours: 04:13PM EDT
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
-25,679
-29,047
-106,908
-53,417
-27,216
Depreciation & amortisation
1,891
1,978
1,471
897
605
Stock-based compensation
18,449
19,691
12,829
2,537
511
Change in working capital
15,627
8,025
4,790
42,421
6,588
Accounts receivable
-
-1,525
-
-
-
Accounts payable
7,513
-1,348
152
17
833
Other working capital
6,734
-280
-87,486
-8,321
-19,733
Other non-cash items
2,268
2,206
1,873
890
1,712
Net cash provided by operating activities
9,221
322
-85,796
-6,084
-18,429
Cash flows from investing activities
Investments in property, plant and equipment
-2,487
-602
-1,690
-2,237
-1,304
Purchases of investments
-216,187
-256,576
-7,476
-7,526
-
Sales/maturities of investments
8,400
81,400
7,450
-
-
Net cash used for investing activities
-210,234
-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
95,277
880
95,557
247,842
103,243
Net change in cash
-105,804
-174,906
8,031
231,391
84,076
Cash at beginning of period
260,995
334,427
326,396
95,005
10,929
Cash at end of period
155,259
159,521
334,427
326,396
95,005
Free cash flow
Operating cash flow
9,221
322
-85,796
-6,084
-18,429
Capital expenditure
-2,487
-602
-1,690
-2,237
-1,304
Free cash flow
6,734
-280
-87,486
-8,321
-19,733