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 | -31.68% | -28.25% | -25.85% | -24.55% | -34.98% |
| Total Receivables | -19.37% | -26.93% | 108.23% | 102.57% | 254.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.60% | 21.49% | 37.42% | -21.10% | -16.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.77% | -27.15% | -21.71% | -21.77% | -31.16% |
|
|
|||||
| Total Current Assets | -29.77% | -27.15% | -21.71% | -21.77% | -31.16% |
| Net Property, Plant & Equipment | -44.07% | -39.33% | -41.43% | -37.55% | -21.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.37% | -71.76% | 239.22% | 374.75% | 437.63% |
| Total Assets | -30.48% | -27.94% | -21.97% | -21.77% | -30.26% |
|
|
|||||
| Total Accounts Payable | 50.96% | 95.94% | 46.78% | 88.54% | 420.61% |
| Total Accrued Expenses | -17.64% | -14.27% | 2.79% | 14.87% | 11.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.13% | -4.97% | -15.65% | -1.73% | 10.55% |
| Total Finance Division Other Current Liabilities | -98.41% | -97.42% | -98.64% | -97.10% | -80.93% |
| Total Other Current Liabilities | -98.41% | -97.42% | -98.64% | -97.10% | -80.93% |
| Total Current Liabilities | -35.29% | -36.53% | -40.94% | -62.23% | -50.29% |
|
|
|||||
| Total Current Liabilities | -35.29% | -36.53% | -40.94% | -62.23% | -50.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.29% | -78.25% | -90.21% | -79.82% | -68.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -35.50% |
| Total Liabilities | -39.32% | -40.74% | -43.63% | -63.40% | -50.54% |
|
|
|||||
| Common Stock & APIC | 4.35% | 4.69% | 4.98% | 5.00% | 4.99% |
| Retained Earnings | -25.42% | -27.55% | -23.94% | -16.66% | -39.19% |
| Treasury Stock & Other | 128.57% | 155.56% | 68.40% | 51.91% | 106.54% |
| Total Common Equity | -28.74% | -25.03% | -17.01% | -7.68% | -24.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.74% | -25.03% | -17.01% | -7.68% | -24.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.74% | -25.03% | -17.01% | -7.68% | -24.13% |
|
|
|||||