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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -34.406 | -34.774 | 13.162 | -28.03 | -18.879 | -11.946 | -34.941 | -31.658 | 75.461 | -38.093 | -34.757 | -28.29 | -30.892 | -26.309 | -21.417 | -15.263 | -13.751 | -11.802 | -12.601 | -8.331 | -7.688 | -6.359 | -4.838 |
| Depreciation & Amortization
| 0.478 | 0.488 | 0.501 | 0.506 | 0.498 | 0.506 | 0.441 | 0.455 | 0.484 | 0.523 | 0.516 | 0.368 | 0.369 | 0.412 | 0.322 | 0.287 | 0.207 | 0.207 | 0.196 | 0.189 | 0.154 | 0.14 | 0.122 |
| Deferred Income Tax
| 0 | 0 | 0 | -10.799 | -1.87 | -2.095 | 0 | 7.477 | -1.248 | -1.294 | -1.315 | -0.777 | -0.805 | -0.452 | -0.174 | -1.28 | -0.327 | -0.61 | 1.772 | -0.197 | 0.09 | -0.554 | 0.032 |
| Stock Based Compensation
| 5.248 | 6.519 | 6.475 | 6.359 | 6.377 | 6.265 | 6.062 | 5.138 | 5.053 | 4.745 | 4.755 | 3.896 | 3.693 | 3.183 | 2.057 | 1.006 | 0.871 | 0.389 | 0.271 | 0.198 | 0.127 | 0.121 | 0.065 |
| Change In Working Capital
| -1.14 | -1.647 | -7.502 | -5.899 | -19.547 | -27.621 | -2.116 | -6.424 | 8.717 | 5.462 | 0.27 | 1.178 | -5.692 | 4.678 | 4.626 | 0.864 | -7.283 | 48.35 | 0.49 | -1.376 | 0.711 | -0.165 | 7.418 |
| Accounts Receivables
| 0.336 | -0.2 | 1.11 | -0.775 | 1.547 | 1.753 | -2.528 | 8.101 | -10.408 | 0.015 | -0.404 | -0.136 | 3.205 | -0.85 | 0.779 | -0.755 | -0.558 | -0.325 | -0.4 | -0.383 | -0.398 | -0.286 | -0.28 |
| Change In Inventory
| 0 | 0 | 0 | 3.3 | -1.547 | -1.753 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.471 | 0.354 | 4.431 | -2.653 | 0.158 | 2.413 | 2.016 | -8.414 | 4.368 | 3.47 | -0.772 | 0.447 | -1.45 | -0.046 | 1.201 | 1.137 | -2.035 | -0.272 | 1.187 | -0.324 | 0.897 | 0.234 | 0.026 |
| Other Working Capital
| -4.947 | -1.801 | -13.043 | -2.471 | -19.705 | -30.034 | -1.604 | -6.111 | 22.081 | 1.992 | 1.042 | 0.731 | -4.242 | 4.724 | 3.425 | -0.273 | -5.248 | 48.622 | -0.697 | -1.052 | -0.186 | -0.399 | 7.392 |
| Other Non Cash Items
| -0.719 | 6.241 | 1.232 | 9.707 | 0.551 | 0.545 | -1.232 | -4.625 | 0.552 | 0.464 | 0.525 | 2.887 | 0.554 | 0.43 | 0.359 | 1.439 | 0.179 | 0.15 | 0.155 | 0.171 | 0.755 | 0.735 | 0.051 |
| Operating Cash Flow
| -30.539 | -30.514 | 11.932 | -28.156 | -32.87 | -34.346 | -31.786 | -29.637 | 88.158 | -28.193 | -30.006 | -20.738 | -32.773 | -18.058 | -14.227 | -12.947 | -20.104 | 36.684 | -9.717 | -9.346 | -5.851 | -6.082 | 2.85 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.398 | 0 | -1.065 | -0.475 | 1.72 | -0.266 | -1.569 | -0.487 | -0.165 | -0.324 | -0.429 | -0.772 | -1.721 | -0.473 | -0.013 | -0.03 | -0.743 | -0.181 | -0.3 | -0.08 |
| Acquisitions Net
| 0 | 0 | 0 | -32.277 | 0 | -29.415 | 6.211 | -32.338 | 0 | -0.26 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.92 | -12.882 | -89.331 | -4.723 | -28.502 | -47.085 | -98.711 | -42.662 | -209.914 | -2.24 | -1.76 | -2.273 | -1.765 | -3.438 | 0 | -7.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43 | 20 | 69.015 | 37 | 53 | 76.5 | 92.5 | 75 | 1.25 | 2.5 | 2.65 | 2 | 1.7 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -20.316 | 32.277 | 24.498 | 29.415 | -6.211 | 32.338 | -208.664 | 0.26 | 0.89 | 0.04 | -0.065 | 0.312 | 0 | -7.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 31.08 | 7.118 | -20.316 | 31.879 | 24.498 | 28.35 | -6.686 | 34.058 | -208.93 | -1.309 | 0.403 | -0.398 | -0.389 | -0.117 | -0.772 | -9.247 | -0.473 | -0.013 | -0.03 | -0.743 | -0.181 | -0.3 | -0.08 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.375 | 0 | 0.375 | 0.105 | 0.284 | 0.04 | 0.413 | 0.165 | 0 | 0.205 | 0.241 | 94.288 | 0.363 | 0.449 | 0.183 | 2.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11,288.423 | 11,288.589 | 0.358 | -10,030.461 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.166 | 0 | 0.375 | 0.105 | 0.284 | 0.04 | 0.413 | 0.165 | 0.269 | 0.205 | 0.241 | 0.274 | 0.363 | 0.449 | 0.183 | 0.289 | 0.022 | 249.026 | 0.222 | 0 | 82.248 | 0 | 20.995 |
| Financing Cash Flow
| 0.166 | 0 | 0.375 | 0.105 | 0.284 | 0.04 | 0.413 | 0.165 | 0.269 | 0.205 | 0.241 | 94.562 | 0.363 | 0.449 | 0.183 | 0.289 | -1.695 | 249.026 | 0.222 | 0 | 82.248 | 0 | 20.995 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -0.001 | -0.042 | 0.071 | -0.087 | 0.039 | -0.001 | -0.256 | -0.14 | -0.005 | 0.071 | 0.006 | -0.059 | -0.035 | 0.034 | 0.226 | 0.215 | 0.532 | -1.577 | 0.159 | -0.075 | 0.526 | -0.044 |
| Net Change In Cash
| 0.721 | -23.397 | -8.051 | 3.899 | -8.175 | -5.917 | -38.06 | 4.33 | -120.643 | -29.302 | -29.291 | 73.432 | -32.858 | -17.761 | -14.782 | -21.679 | -22.057 | 286.229 | -11.102 | -9.93 | 76.141 | -5.856 | 23.721 |
| Cash At End Of Period
| 80.541 | 79.82 | 103.217 | 111.268 | 107.369 | 115.544 | 121.461 | 159.521 | 155.191 | 275.834 | 305.136 | 334.427 | 260.995 | 293.853 | 311.614 | 326.396 | 348.075 | 370.132 | 83.903 | 95.005 | 104.935 | 28.794 | 34.65 |