REPARE THERAPEUTICS INC (RPTX) Stock Balance Sheet
NASDAQ:RPTX - Nasdaq - US7602731025 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 334.43M | 326.20M | 94.80M | |||
| Cash Equivalents | 111.27M | 159.50M | 334.40M | 326.20M | 94.80M | |||
| Marketable Securities | 112.36M | 184.40M | 7.40M | 7.50M | N/A | |||
| Receivables | 15.31M | 4.30M | 3.20M | 6.20M | 3.10M | |||
| Other Current Assets | 4.75M | 5.70M | 6.30M | 6.70M | 700.00K | |||
| Total Current Assets | 243.69M | 354.00M | 351.40M | 346.60M | 98.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.54M | 9.60M | 13.10M | 8.60M | 3.40M | |||
| Other Non-Current Assets | 396.00K | 500.00K | 4.20M | 1.90M | 700.00K | |||
| Total Non-Current Assets | 10.21M | 10.10M | 17.30M | 10.50M | 4.10M | |||
| TOTAL ASSETS | 253.90M | 364.10M | 368.70M | 357.10M | 102.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 26.26M | 23.50M | 20.00M | 6.50M | 1.70M | |||
| Accounts Payable | 2.40M | 500.00K | 2.30M | 2.30M | 2.10M | |||
| Other Current Liabilities | 10.42M | 54.60M | 12.80M | 2.30M | 500.00K | |||
| Total Current Liabilities | 39.08M | 78.60M | 35.10M | 11.00M | 4.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.74M | 5.90M | 45.20M | 59.20M | 8.60M | |||
| Total Non-Current Liabilities | 2.74M | 6.00M | 45.20M | 59.30M | 8.60M | |||
| TOTAL LIABILITIES | 41.82M | 84.60M | 80.30M | 70.30M | 12.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -333.11M | -239.30M | -210.30M | -103.40M | -49.90M | |||
| Additional Paid In Capital | 61.81M | 37.20M | 18.00M | 5.90M | 3.80M | |||
| Common Shares | 483.35M | 482.00M | 480.70M | 384.30M | 136.00M | |||
| Other Shareholders' Equity | 28.00K | -400.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 42.18M | 42.00M | 41.90M | 36.90M | 35.00M | |||
| Tangible Book Value per Share | 5.03 | 6.65 | 6.88 | 7.77 | -1.32 | |||
| Total Shareholders' Equity | 212.08M | 279.50M | 288.40M | 286.80M | 89.90M | |||
| TOTAL LIABILITIES AND EQUITY | 253.90M | 364.10M | 368.70M | 357.10M | 102.70M | |||
| Statistics | ||||||||
| Current Ratio | 6.24 | 4.50 | 10.01 | 31.51 | 23.48 | |||
| Return On Assets (ROA) | -36.94% | -7.96% | -28.99% | -14.95% | -26.48% | |||
| Return On Equity (ROE) | -44.23% | -10.38% | -37.07% | -18.62% | -30.26% | |||
All data in USD , ROIC based on taxRate of 0.21