Repare Therapeutics Inc.

NASDAQ:RPTX

3.58 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79.82103.217111.268107.369115.544121.461159.521155.191275.834305.136334.427260.995293.635311.399326.184347.872369.93383.71194.797-10.731
Kortetermijnbeleggingen 128.303133.784112.359142.703165.148192.663184.42215.1626.2556.5287.4397.1947.167.4977.526000021.462
Liquide middelen en kortetermijnbeleggingen 208.123237.001223.627250.072280.692314.124343.941370.353282.089311.664341.866268.189300.795318.896333.71347.872369.93383.71194.79710.731
Nettovorderingen 14.64314.20615.31219.477.0327.0134.32314.6094.4073.6493.2343.0846.2645.4326.1644.8694.0353.3993.0560
Voorraad 000-15.739-1.7510-2.8050000000000000
Overige vlottende activa 5.7733.4634.74921.295.9524.3898.525.6353.2423.9156.3149.1032.1293.8826.6788.5243.2960.7750.7190
Totaal vlottende activa 228.539254.67243.688275.093291.925325.526353.979390.597289.738319.228351.414280.376309.188328.21346.552361.265377.26487.88598.57210.731
Niet-vlottende activa:
Materiële vaste activa, netto 5.4216.4777.5418.6059.25510.3729.59910.58711.5812.413.09511.4188.8668.7698.6228.2683.1823.113.4240
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 000000000000-0.218-0.215000000
Langetermijnbeleggingen 1.0771.632.2760000000000.2180.215000000
Belastingvorderingen 00000007.4776.2294.9353.622.8432.0381.5861.4120.2180.1920.1320.1320
Overige niet-vlottende activa 0.3070.3070.3962.7090.4080.4080.4970.4970.4970.5860.5861.0080.3410.2880.50.4911.0932.4420.567-10.731
Totaal niet-vlottende activa 6.8058.41410.21311.3149.66310.7810.09618.56118.30617.92117.30115.26911.46310.85810.5348.9774.4675.6844.123-10.731
Totaal activa 235.344263.084253.901286.407301.588336.306364.075409.158308.044337.149368.715295.645320.651339.068357.086370.242381.73193.569102.6950
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.1826.8252.45.4384.8933.620.4619.3454.9911.5462.3021.863.3033.3522.2511.8433.5763.2942.1270
Kortlopende schulden 1.9572.2182.42.3332.322.2572.1712.1272.1351.8571.7211.4580.7580.5680.6970.7940.6080.6260.6250
Belastingschulden 000004.8561.24001.870.5230.1470.0620.030.0180.4830.3510.2710.2180
Uitgestelde opbrengsten 01.07310.22220.47224.41252.7653.10234.78411.85511.87411.9218.9258.7632.0812.0732.1558.1420.2711.490
Overige kortlopende verplichtingen 22.3120.45424.05720.72921.62822.29822.88515.61520.45918.80619.14511.16710.3996.4195.9935.406-52.5293.1160.0040
Totaal kortlopende verplichtingen 31.44930.5739.07948.97253.25380.93578.61961.87139.4434.08335.08923.4123.22312.4211.01410.1939.7977.3074.2460
Langlopende verplichtingen:
Langetermijnschulden 0.2180.5611.011.5912.2262.783.2573.7674.4955.1545.5925.6233.543.2353.3083.2590.1360.2580.4390
Uitgestelde opbrengsten niet-vlottend 001.732.4760.6951.3472.68237.74438.59239.25239.61348.35948.79955.7655.93455.99258.1428.1428.1420
Uitgestelde belastingverplichtingen niet-vlottend 00-1.73-2.476-0.695-1.347-2.682-37.744-38.592-39.252-39.613-48.359-48.799-55.76-55.934-55.992-58.142000
Overige niet-vlottende verplichtingen -001.732.4760.6951.3472.682038.592000000058.142135.997135.9970
Totaal niet-vlottende verplichtingen 0.2180.5612.744.0672.9214.1275.93941.51143.08744.40645.20553.98252.33958.99559.24259.25158.278144.397144.5780
Totaal passiva 31.66731.13141.81953.03956.17485.06284.558103.38282.52778.48980.29477.39275.56271.41570.25669.44468.075151.704148.8240
Eigen vermogen:
Preferente aandelen 00000000000000000135.997135.99731.873
Gewone aandelen 486.375486.375483.35483.184482.739482.677482.032481.782481.38481.048480.699385.99385.454384.61384.313383.852383.8180.5210.0010
Ingehouden winsten -354.721-319.947-333.109-305.079-286.2-274.254-239.313-207.655-283.116-245.023-210.266-181.976-151.084-124.775-103.358-88.095-74.344-62.542-49.9410
Overige gereserveerde algehele resultaten -0.134-0.1130.028-0.252-0.424-0.235-0.428-0.52400-0-000000-135.997-1.096-22.384
Overige totale aandeelhoudersvermogen 72.15765.63861.81355.51549.29943.05637.22632.17327.25322.63517.98814.23910.7197.8185.8755.0414.182-132.111-131.090
Totaal eigen vermogen van aandeelhouders 203.677231.953212.082233.368245.414251.244279.517305.776225.517258.66288.421218.253245.089267.653286.83300.798313.656-58.135-46.1299.489
Totaal eigen vermogen 203.677231.953212.082233.368245.414251.244279.517305.776225.517258.66288.421218.253245.089267.653286.83300.798313.656-58.135-46.1299.489
Totaal passiva en aandeelhoudersvermogen 235.344263.084253.901286.407301.588336.306364.075409.158308.044337.149368.715295.645320.651339.068357.086370.242381.73193.569102.6959.489