Repare Therapeutics Inc.
RPTX
$2.11
-$0.02-0.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.24% | -47.40% | -47.58% | -31.68% | -28.25% |
| Total Receivables | -41.74% | -0.16% | -18.56% | -19.37% | -26.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.61% | -57.02% | 31.27% | 26.60% | 21.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.91% | -44.62% | -44.89% | -29.77% | -27.15% |
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| Total Current Assets | -37.91% | -44.62% | -44.89% | -29.77% | -27.15% |
| Net Property, Plant & Equipment | -- | -87.07% | -61.82% | -44.07% | -39.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.57% | 17.70% | -37.69% | -57.37% | -71.76% |
| Total Assets | -38.59% | -44.55% | -45.26% | -30.48% | -27.94% |
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| Total Accounts Payable | -87.48% | -44.14% | -66.53% | 50.96% | 95.94% |
| Total Accrued Expenses | -44.23% | -45.99% | -25.60% | -17.64% | -14.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.57% | -66.84% | -38.14% | -23.13% | -4.97% |
| Total Finance Division Other Current Liabilities | -84.53% | 961.19% | -70.13% | -98.41% | -97.42% |
| Total Other Current Liabilities | -84.53% | 961.19% | -70.13% | -98.41% | -97.42% |
| Total Current Liabilities | -62.62% | -36.13% | -38.09% | -35.29% | -36.53% |
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| Total Current Liabilities | -62.62% | -36.13% | -38.09% | -35.29% | -36.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -91.29% | -78.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.03% | -36.57% | -39.21% | -39.32% | -40.74% |
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| Common Stock & APIC | 2.20% | 2.94% | 3.78% | 4.35% | 4.69% |
| Retained Earnings | -18.55% | -30.97% | -39.97% | -25.42% | -27.55% |
| Treasury Stock & Other | -47.14% | 126.12% | 131.86% | 128.57% | 155.56% |
| Total Common Equity | -34.20% | -45.79% | -46.07% | -28.74% | -25.03% |
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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 | -34.20% | -45.79% | -46.07% | -28.74% | -25.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.20% | -45.79% | -46.07% | -28.74% | -25.03% |
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