Repare Therapeutics Inc.
RPTX
$2.12
-$0.01-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.26M | -16.74M | -30.04M | -28.67M | -34.41M |
| Total Depreciation and Amortization | 72.00K | 1.04M | 1.19M | 454.00K | 478.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.79M | -3.45M | 4.00M | 4.66M | 4.53M |
| Change in Net Operating Assets | 1.11M | 2.81M | -4.28M | -3.77M | -1.14M |
| Cash from Operations | 2.65M | -16.34M | -29.13M | -27.32M | -30.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54M | -586.00K | 28.79M | 31.59M | 31.08M |
| Cash from Investing | 2.54M | -586.00K | 28.79M | 31.59M | 31.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 0.00 | 79.00K | 1.00K | 166.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.00K | 0.00 | 79.00K | 1.00K | 166.00K |
| Foreign Exchange rate Adjustments | -49.00K | 129.00K | -- | -87.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.17M | -16.80M | -262.00K | 4.18M | 721.00K |