RPTX — Repare Therapeutics Balance Sheet
0.000.00%
- $61.33m
- -$91.46m
- $53.48m
- 49
- 60
- 32
- 44
Annual balance sheet for Repare Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 334 | 342 | 344 | 224 | 153 |
Net Total Receivables | 6.16 | 3.23 | 4.32 | 15.3 | 12.3 |
Prepaid Expenses | |||||
Total Current Assets | 347 | 351 | 354 | 244 | 171 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.62 | 13.1 | 9.6 | 7.54 | 4.22 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 357 | 369 | 364 | 254 | 177 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11 | 35.1 | 78.6 | 39.1 | 25.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 70.3 | 80.3 | 84.6 | 41.8 | 25.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 287 | 288 | 280 | 212 | 151 |
Total Liabilities & Shareholders' Equity | 357 | 369 | 364 | 254 | 177 |
Total Common Shares Outstanding |