Repare Therapeutics Inc
NASDAQ:RPTX
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Repare Therapeutics Inc
NASDAQ:RPTX
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Balance Sheet
Balance Sheet Decomposition
Repare Therapeutics Inc
Repare Therapeutics Inc
Balance Sheet
Repare Therapeutics Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
11
|
95
|
326
|
334
|
160
|
111
|
85
|
|
| Cash Equivalents |
11
|
95
|
326
|
334
|
160
|
111
|
85
|
|
| Short-Term Investments |
0
|
0
|
8
|
7
|
184
|
112
|
68
|
|
| Total Receivables |
1
|
3
|
6
|
3
|
4
|
15
|
12
|
|
| Other Current Assets |
0
|
1
|
7
|
6
|
6
|
5
|
6
|
|
| Total Current Assets |
12
|
99
|
347
|
351
|
354
|
244
|
171
|
|
| PP&E Net |
2
|
3
|
9
|
13
|
10
|
8
|
4
|
|
| PP&E Gross |
2
|
3
|
9
|
13
|
10
|
8
|
4
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
5
|
7
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
4
|
1
|
0
|
0
|
|
| Total Assets |
14
N/A
|
103
+639%
|
357
+248%
|
369
+3%
|
364
-1%
|
254
-30%
|
177
-30%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
1
|
2
|
4
|
|
| Accrued Liabilities |
0
|
2
|
7
|
20
|
24
|
26
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
13
|
55
|
10
|
0
|
|
| Total Current Liabilities |
2
|
4
|
11
|
35
|
79
|
39
|
25
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
9
|
59
|
45
|
6
|
3
|
0
|
|
| Total Liabilities |
4
N/A
|
13
+191%
|
70
+449%
|
80
+14%
|
85
+5%
|
42
-51%
|
25
-39%
|
|
| Equity | ||||||||
| Common Stock |
32
|
136
|
384
|
481
|
482
|
483
|
487
|
|
| Retained Earnings |
23
|
50
|
103
|
210
|
239
|
333
|
418
|
|
| Additional Paid In Capital |
0
|
4
|
6
|
18
|
37
|
62
|
82
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
90
+846%
|
287
+219%
|
288
+1%
|
280
-3%
|
212
-24%
|
151
-29%
|
|
| Total Liabilities & Equity |
14
N/A
|
103
+639%
|
357
+248%
|
369
+3%
|
364
-1%
|
254
-30%
|
177
-30%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
35
|
35
|
37
|
42
|
42
|
42
|
43
|
|