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Repare Therapeutics Inc (RPTX)
NASDAQ:RPTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.48M | $ 51.13M | $ 131.83M | $ 7.60M | $ 135.00K |
| Gross Profit | $ 53.48M | $ -80.07M | $ 127.65M | $ 4.26M | $ -1.65M |
| Operating Income | $ -93.52M | $ -116.22M | $ -19.80M | $ -108.66M | $ -54.30M |
| EBITDA | $ -90.22M | $ -114.27M | $ -17.82M | $ -107.19M | $ -53.41M |
| Net Income | $ -84.69M | $ -93.80M | $ -29.05M | $ -106.91M | $ -53.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.79M | $ 223.63M | $ 343.94M | $ 341.87M | $ 333.71M |
| Total Assets | $ 176.51M | $ 253.90M | $ 364.07M | $ 368.71M | $ 357.09M |
| Total Debt | $ 1.93M | $ 3.41M | $ 5.43M | $ 7.31M | $ 4.00M |
| Net Debt | $ -82.78M | $ -107.86M | $ -154.09M | $ -327.11M | $ -322.18M |
| Total Liabilities | $ 25.38M | $ 41.82M | $ 84.56M | $ 80.29M | $ 70.26M |
| Stockholders' Equity | $ 151.13M | $ 212.08M | $ 279.52M | $ 288.42M | $ 286.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -76.44M | $ -129.10M | $ -280.00K | $ -87.49M | $ -8.32M |
| Operating Cash Flow | $ -76.44M | $ -127.16M | $ 322.00K | $ -85.80M | $ -6.08M |
| Investing Cash Flow | $ 49.47M | $ 78.04M | $ -175.78M | $ -1.68M | $ -9.76M |
| Financing Cash Flow | $ 542.00K | $ 842.00K | $ 880.00K | $ 95.56M | $ 247.84M |