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Repare Therapeutics Inc (RPTX)
NASDAQ:RPTX
Holding RPTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 52.40M | $ 13.05M | $ 2.16M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -33.92M | $ -34.45M | $ 10.82M | $ -30.87M | $ -38.42M |
| EBITDA | $ -32.76M | $ -31.58M | $ 11.32M | $ -30.36M | $ -37.92M |
| Net Income Common Stockholders | $ -34.41M | $ -34.77M | $ 13.16M | $ -28.03M | $ -18.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 179.43M | $ 208.12M | $ 237.00M | $ 223.63M | $ 250.07M |
| Total Assets | $ 206.39M | $ 235.34M | $ 263.08M | $ 253.90M | $ 286.41M |
| Total Debt | $ 2.56M | $ 2.17M | $ 2.78M | $ 3.41M | $ 3.92M |
| Net Debt | $ -176.87M | $ -205.95M | $ -234.22M | $ -220.22M | $ -246.15M |
| Total Liabilities | $ 31.43M | $ 31.67M | $ 31.13M | $ 41.82M | $ 53.04M |
| Stockholders Equity | $ 174.96M | $ 203.68M | $ 231.95M | $ 212.08M | $ 233.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.54M | $ -30.51M | $ 11.93M | $ -28.55M | $ -32.87M |
| Operating Cash Flow | $ -30.54M | $ -30.51M | $ 11.93M | $ -28.16M | $ -32.87M |
| Investing Cash Flow | $ 31.08M | $ 7.12M | $ -20.32M | $ 31.88M | $ 24.50M |
| Financing Cash Flow | $ 166.00K | - | $ 375.00K | $ 105.00K | $ 284.00K |