Repare Therapeutics Inc.
RPTX
$1.36
$0.118.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.85% | -13.79% | -12.18% | 5.98% | -10.57% |
| Total Receivables | -13.22% | -2.84% | 3.08% | -7.22% | -21.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.85% | 16.82% | 66.71% | -27.08% | -14.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.60% | -12.31% | -10.26% | 4.51% | -11.42% |
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| Total Current Assets | -14.60% | -12.31% | -10.26% | 4.51% | -11.42% |
| Net Property, Plant & Equipment | -19.21% | -3.69% | -16.30% | -14.11% | -12.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.89% | -44.73% | -28.55% | -27.51% | -1.37% |
| Total Assets | -14.48% | -12.30% | -10.54% | 3.62% | -11.35% |
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| Total Accounts Payable | -66.00% | 48.36% | 5.23% | 184.38% | -55.87% |
| Total Accrued Expenses | 11.15% | -19.54% | 10.69% | -16.80% | 15.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.78% | 13.29% | -11.77% | -7.58% | 2.87% |
| Total Finance Division Other Current Liabilities | -68.68% | 58.21% | -79.99% | -83.93% | -49.38% |
| Total Other Current Liabilities | -68.68% | 58.21% | -79.99% | -83.93% | -49.38% |
| Total Current Liabilities | -18.65% | -1.16% | 2.88% | -21.77% | -20.20% |
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| Total Current Liabilities | -18.65% | -1.16% | 2.88% | -21.77% | -20.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.57% | 58.72% | -61.14% | -44.46% | -36.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -30.13% |
| Total Liabilities | -19.27% | -0.75% | 1.72% | -25.56% | -21.15% |
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| Common Stock & APIC | 0.87% | 0.97% | 1.18% | 1.26% | 1.20% |
| Retained Earnings | -7.37% | -9.70% | -10.87% | 3.95% | -9.19% |
| Treasury Stock & Other | -54.29% | 204.48% | -18.58% | -503.57% | 111.11% |
| Total Common Equity | -13.62% | -14.10% | -12.19% | 9.37% | -9.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.62% | -14.10% | -12.19% | 9.37% | -9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.62% | -14.10% | -12.19% | 9.37% | -9.12% |
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