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 | -47.58% | -31.68% | -28.25% | -25.85% | -24.55% |
| Total Receivables | -18.56% | -19.37% | -26.93% | 108.23% | 102.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.27% | 26.60% | 21.49% | 37.42% | -21.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.89% | -29.77% | -27.15% | -21.71% | -21.77% |
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| Total Current Assets | -44.89% | -29.77% | -27.15% | -21.71% | -21.77% |
| Net Property, Plant & Equipment | -61.82% | -44.07% | -39.33% | -41.43% | -37.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.69% | -57.37% | -71.76% | 239.22% | 374.75% |
| Total Assets | -45.26% | -30.48% | -27.94% | -21.97% | -21.77% |
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| Total Accounts Payable | -66.53% | 50.96% | 95.94% | 46.78% | 88.54% |
| Total Accrued Expenses | -25.60% | -17.64% | -14.27% | 2.79% | 14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.14% | -23.13% | -4.97% | -15.65% | -1.73% |
| Total Finance Division Other Current Liabilities | -70.13% | -98.41% | -97.42% | -98.64% | -97.10% |
| Total Other Current Liabilities | -70.13% | -98.41% | -97.42% | -98.64% | -97.10% |
| Total Current Liabilities | -38.09% | -35.29% | -36.53% | -40.94% | -62.23% |
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| Total Current Liabilities | -38.09% | -35.29% | -36.53% | -40.94% | -62.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -91.29% | -78.25% | -90.21% | -79.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.21% | -39.32% | -40.74% | -43.63% | -63.40% |
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| Common Stock & APIC | 3.78% | 4.35% | 4.69% | 4.98% | 5.00% |
| Retained Earnings | -39.97% | -25.42% | -27.55% | -23.94% | -16.66% |
| Treasury Stock & Other | 131.86% | 128.57% | 155.56% | 68.40% | 51.91% |
| Total Common Equity | -46.07% | -28.74% | -25.03% | -17.01% | -7.68% |
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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 | -46.07% | -28.74% | -25.03% | -17.01% | -7.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.07% | -28.74% | -25.03% | -17.01% | -7.68% |
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