Repare Therapeutics Inc.
RPTX
$1.59
$0.042.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.40% | -47.58% | -31.68% | -28.25% | -25.85% |
| Total Receivables | -0.16% | -18.56% | -19.37% | -26.93% | 108.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.02% | 31.27% | 26.60% | 21.49% | 37.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.62% | -44.89% | -29.77% | -27.15% | -21.71% |
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| Total Current Assets | -44.62% | -44.89% | -29.77% | -27.15% | -21.71% |
| Net Property, Plant & Equipment | -87.07% | -61.82% | -44.07% | -39.33% | -41.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.70% | -37.69% | -57.37% | -71.76% | 239.22% |
| Total Assets | -44.55% | -45.26% | -30.48% | -27.94% | -21.97% |
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| Total Accounts Payable | -44.14% | -66.53% | 50.96% | 95.94% | 46.78% |
| Total Accrued Expenses | -45.99% | -25.60% | -17.64% | -14.27% | 2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.84% | -38.14% | -23.13% | -4.97% | -15.65% |
| Total Finance Division Other Current Liabilities | 961.19% | -70.13% | -98.41% | -97.42% | -98.64% |
| Total Other Current Liabilities | 961.19% | -70.13% | -98.41% | -97.42% | -98.64% |
| Total Current Liabilities | -36.13% | -38.09% | -35.29% | -36.53% | -40.94% |
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| Total Current Liabilities | -36.13% | -38.09% | -35.29% | -36.53% | -40.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -91.29% | -78.25% | -90.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.57% | -39.21% | -39.32% | -40.74% | -43.63% |
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| Common Stock & APIC | 2.94% | 3.78% | 4.35% | 4.69% | 4.98% |
| Retained Earnings | -30.97% | -39.97% | -25.42% | -27.55% | -23.94% |
| Treasury Stock & Other | 126.12% | 131.86% | 128.57% | 155.56% | 68.40% |
| Total Common Equity | -45.79% | -46.07% | -28.74% | -25.03% | -17.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -45.79% | -46.07% | -28.74% | -25.03% | -17.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.79% | -46.07% | -28.74% | -25.03% | -17.01% |
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