Repare Therapeutics Inc.
RPTX
$1.42
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.69% | -14.85% | -13.79% | -12.18% | 5.98% |
| Total Receivables | -6.29% | -13.22% | -2.84% | 3.08% | -7.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.38% | -10.85% | 16.82% | 66.71% | -27.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.00% | -14.60% | -12.31% | -10.26% | 4.51% |
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| Total Current Assets | -18.00% | -14.60% | -12.31% | -10.26% | 4.51% |
| Net Property, Plant & Equipment | -41.37% | -19.21% | -3.69% | -16.30% | -14.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | 48.89% | -44.73% | -28.55% | -27.51% |
| Total Assets | -18.40% | -14.48% | -12.30% | -10.54% | 3.62% |
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| Total Accounts Payable | -36.96% | -66.00% | 48.36% | 5.23% | 184.38% |
| Total Accrued Expenses | -24.85% | 11.15% | -19.54% | 10.69% | -16.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.64% | -16.78% | 13.29% | -11.77% | -7.58% |
| Total Finance Division Other Current Liabilities | 201.20% | -68.68% | 58.21% | -79.99% | -83.93% |
| Total Other Current Liabilities | 201.20% | -68.68% | 58.21% | -79.99% | -83.93% |
| Total Current Liabilities | -25.16% | -18.65% | -1.16% | 2.88% | -21.77% |
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| Total Current Liabilities | -25.16% | -18.65% | -1.16% | 2.88% | -21.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -74.57% | 58.72% | -61.14% | -44.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.41% | -19.27% | -0.75% | 1.72% | -25.56% |
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| Common Stock & APIC | 0.71% | 0.87% | 0.97% | 1.18% | 1.26% |
| Retained Earnings | -7.19% | -7.37% | -9.70% | -10.87% | 3.95% |
| Treasury Stock & Other | -43.75% | -54.29% | 204.48% | -18.58% | -503.57% |
| Total Common Equity | -17.23% | -13.62% | -14.10% | -12.19% | 9.37% |
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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 | -17.23% | -13.62% | -14.10% | -12.19% | 9.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.23% | -13.62% | -14.10% | -12.19% | 9.37% |
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