Repare Therapeutics Inc.
NASDAQ:RPTX
1.32 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -93.796 | -29.047 | -106.908 | -53.417 | -27.216 | -14.283 | -7.796 |
| Depreciation & Amortization
| 1.951 | 1.978 | 1.471 | 0.897 | 0.605 | 0.407 | 0.102 |
| Deferred Income Tax
| 0 | 3.62 | 0.149 | 0.588 | -0.629 | 0.306 | -0.011 |
| Stock Based Compensation
| 25.063 | 19.691 | 12.829 | 2.537 | 0.511 | 0.306 | 0.034 |
| Change In Working Capital
| -55.183 | 8.025 | 4.79 | 42.421 | 6.588 | -0.484 | 0.239 |
| Accounts Receivables
| 0 | -1.525 | 2.998 | -2.947 | -1.913 | -0.485 | -0.609 |
| Inventory
| 0 | 0 | -2.998 | 2.947 | 1.913 | 0 | 0 |
| Accounts Payables
| 1.934 | -1.348 | 0.152 | 0.017 | 0.833 | 0.01 | 0.73 |
| Other Working Capital
| -57.117 | 10.898 | 4.638 | 42.404 | 5.755 | -0.494 | -0.491 |
| Other Non Cash Items
| -5.193 | -3.945 | 1.873 | 0.89 | 1.712 | 1.13 | 1.425 |
| Operating Cash Flow
| -127.158 | 0.322 | -85.796 | -6.084 | -18.429 | -12.618 | -6.007 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.938 | -0.602 | -1.69 | -2.237 | -1.304 | -0.583 | -1.156 |
| Acquisitions Net
| 0 | 175.176 | 0.04 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -179.021 | -256.576 | -7.476 | -7.526 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 259 | 81.4 | 7.45 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -175.176 | 0.014 | -7.526 | 0 | 0 | 0 |
| Investing Cash Flow
| 78.041 | -175.778 | -1.676 | -9.763 | -1.304 | -0.583 | -1.156 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Common Stock Issued
| 0.842 | 0.88 | 94.288 | 232.043 | 103.243 | 0 | 28.958 |
| Common Stock Repurchased
| 0.689 | 0.433 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.842 | 0.88 | 1.269 | 15.799 | 103.243 | 0 | 28.958 |
| Financing Cash Flow
| 0.842 | 0.88 | 95.557 | 247.842 | 103.243 | 0 | 30.458 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.022 | -0.33 | -0.054 | -0.604 | 0.566 | -0.259 | 0.007 |
| Net Change In Cash
| -48.253 | -174.906 | 8.031 | 231.391 | 84.076 | -13.46 | 23.302 |
| Cash At End Of Period
| 111.268 | 159.521 | 334.427 | 326.396 | 95.005 | 10.929 | 24.389 |