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Repare Therapeutics Inc (RPTX)
:RPTX
US Market

Repare Therapeutics (RPTX) Financial Statements

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Repare Therapeutics Financial Overview

Repare Therapeutics's market cap is currently $56.11M. The company's EPS TTM is $-1.995; its P/E ratio is ―; Repare Therapeutics is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.79. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 51.13M$ 131.83M$ 7.60M$ 135.00K$ 0.00
Gross Profit$ -80.07M$ 127.65M$ 4.26M$ -1.65M$ -968.00K
Operating Income$ -116.22M$ -19.80M$ -108.66M$ -54.30M$ -26.38M
EBITDA$ -114.27M$ -17.82M$ -107.19M$ -53.41M$ -25.49M
Net Income$ -93.80M$ -29.05M$ -106.91M$ -53.42M$ -27.22M
Balance Sheet
Cash & Short-Term Investments$ 223.63M$ 343.94M$ 341.87M$ 333.71M$ 94.80M
Total Assets$ 253.90M$ 364.07M$ 368.71M$ 357.09M$ 102.69M
Total Debt$ 3.41M$ 5.43M$ 7.31M$ 4.00M$ 1.06M
Net Debt$ -107.86M$ -154.09M$ -327.11M$ -322.18M$ -93.73M
Total Liabilities$ 41.82M$ 84.56M$ 80.29M$ 70.26M$ 148.82M
Stockholders' Equity$ 212.08M$ 279.52M$ 288.42M$ 286.83M$ -46.13M
Cash Flow
Free Cash Flow$ -129.10M$ -280.00K$ -87.49M$ -8.32M$ -19.73M
Operating Cash Flow$ -127.16M$ 322.00K$ -85.80M$ -6.08M$ -18.43M
Investing Cash Flow$ 78.04M$ -175.78M$ -1.68M$ -9.76M$ -1.30M
Financing Cash Flow$ 842.00K$ 880.00K$ 95.56M$ 247.84M$ 103.24M
Currency in USD

Repare Therapeutics Earnings and Revenue History

Repare Therapeutics Debt to Assets

Repare Therapeutics Cash Flow

Repare Therapeutics Forecast EPS vs Actual EPS

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