Zkusit zdarma
Repare Therapeutics Inc.
Repare Therapeutics Inc.
RPTX
Cena
$ 2.65
Dnes
+0.01 (0.39%)
Valuace
70
70
Růst
63
63
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues11.953.551.1131.87.60.1padlockpadlockpadlock
Cost of Revenues1.613.4131.20.00.00.0padlockpadlockpadlock
Gross Profit10.240.1-80.1131.87.60.1padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues11.60.30.00.00.01.1padlockpadlockpadlockpadlock
Cost of Revenues0.00.01.20.50.50.5padlockpadlockpadlockpadlock
Gross Profit11.60.3-1.2-0.5-0.50.6padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0133.6119.190.040.1padlockpadlockpadlock
Selling General & Admin Expenses0.00.033.832.626.214.3padlockpadlockpadlock
Depreciation & Amortization2.71.92.0-0.30.10.7padlockpadlockpadlock
Total Operating Expenses85.3133.6167.4151.6116.354.4padlockpadlockpadlock
Operating Income-75.1-93.5-116.2-19.8-108.7-54.3padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.11.01.20.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses10.518.026.630.234.137.6padlockpadlockpadlockpadlock
Operating Income1.1-17.8-27.8-30.7-34.6-37.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income7.010.413.35.60.30.2padlockpadlockpadlock
Interest Expense0.00.00.0-8.20.00.0padlockpadlockpadlock
Other Expense3.910.313.05.90.1-0.4padlockpadlockpadlock
IBT-71.2-83.2-103.2-13.9-108.6-54.7padlockpadlockpadlock
Income Tax Expense1.01.4-9.415.1-1.7-1.3padlockpadlockpadlock
Net Income-72.2-84.7-93.8-29.0-106.9-53.4padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.21.21.52.02.52.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.31.3-1.82.10.92.9padlockpadlockpadlockpadlock
IBT3.4-16.5-29.5-28.5-33.7-34.2padlockpadlockpadlockpadlock
Income Tax Expense0.10.20.50.10.70.6padlockpadlockpadlockpadlock
Net Income3.3-16.7-30.0-28.7-34.4-34.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-2.23$-0.69$-2.83$-2.66padlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.23$-0.69$-2.83$-2.66padlockpadlockpadlock
Shares Outstanding43.042.442.141.937.820.0padlockpadlockpadlock
Diluted Shares Outstanding43.142.442.141.937.820.0padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding43.042.942.642.442.542.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.142.942.642.442.542.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents79.884.7111.3159.5334.4326.2padlockpadlock
Short Term Investments128.368.1112.4184.47.47.5padlockpadlock
Total Cash & ST Investments208.1152.8223.6343.9341.9333.7padlockpadlock
Accounts Receivable14.612.315.34.33.26.2padlockpadlock
Inventory0.00.00.0-2.80.00.0padlockpadlock
Other Current Assets5.86.04.78.56.36.7padlockpadlock
Total Current Assets228.5171.1243.7354.0351.4346.6padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents72.867.784.584.780.579.8padlockpadlockpadlockpadlock
Short Term Investments39.841.839.868.198.9128.3padlockpadlockpadlockpadlock
Total Cash & ST Investments112.6109.5124.2152.8179.4208.1padlockpadlockpadlockpadlock
Accounts Receivable6.514.611.612.33.314.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.0-3.30.0padlockpadlockpadlockpadlock
Other Current Assets5.32.54.56.021.05.8padlockpadlockpadlockpadlock
Total Current Assets124.4126.6140.3171.1200.4228.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment5.44.27.59.613.18.6padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments1.10.00.00.00.00.0padlockpadlock
Other Long-Term Assets0.31.12.70.50.60.5padlockpadlock
Total Long-Term Assets6.85.410.210.117.310.5padlockpadlock
Total Assets235.3176.5253.9364.1368.7357.1padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.72.54.25.25.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.71.60.00.00.01.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.61.61.21.10.80.3padlockpadlockpadlockpadlock
Total Long-Term Assets2.33.93.75.46.06.8padlockpadlockpadlockpadlock
Total Assets126.7130.5144.0176.5206.4235.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable7.23.62.40.52.32.3padlockpadlock
Short-Term Debt2.01.84.82.21.70.7padlockpadlock
Other Current Liabilities22.319.821.722.919.16.0padlockpadlock
Current Liabilities31.425.339.178.635.111.0padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.34.02.33.610.77.2padlockpadlockpadlockpadlock
Short-Term Debt0.30.61.41.82.22.0padlockpadlockpadlockpadlock
Other Current Liabilities9.915.415.319.818.222.3padlockpadlockpadlockpadlock
Current Liabilities11.620.118.925.331.131.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt0.20.11.03.35.63.3padlockpadlock
Capital Leases0.21.93.45.47.34.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities31.725.441.884.680.370.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.10.30.2padlockpadlockpadlockpadlock
Capital Leases0.30.61.41.92.60.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities11.620.118.925.431.431.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock486.4486.7483.4482.0480.7384.3padlockpadlock
Retained Earnings-354.7-417.8-333.1-239.3-210.3-103.4padlockpadlock
Comprehensive Income-0.10.10.0-0.40.00.0padlockpadlock
Total Common Equity203.7151.1212.1279.5288.4286.8padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock490.5490.4489.8486.7486.7486.4padlockpadlockpadlockpadlock
Retained Earnings-461.3-464.6-447.8-417.8-389.1-354.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.10.1-0.1padlockpadlockpadlockpadlock
Total Common Equity115.1110.4125.1151.1175.0203.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt2.21.93.45.47.34.0padlockpadlock
Book Value203.7151.1212.1279.5288.4286.8padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.30.61.41.92.62.2padlockpadlockpadlockpadlock
Book Value115.1110.4125.1151.1175.0203.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-68.5-84.7-93.8-29.0-106.9-53.4padlockpadlockpadlock
Depreciation & Amortization2.01.92.02.01.50.9padlockpadlockpadlock
Stock-Based Compensation25.723.225.119.712.82.5padlockpadlockpadlock
Change Working Capital-34.6-14.1-55.28.04.842.4padlockpadlockpadlock
Change In Accounts Receivable1.72.70.0-1.50.00.0padlockpadlockpadlock
Change In Accounts Payable2.31.21.9-1.30.20.0padlockpadlockpadlock
Change In Inventories1.80.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items17.7-2.8-5.2-3.91.90.9padlockpadlockpadlock
Cash from Operations-79.60.0-127.20.3-85.8-6.1padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.3-16.7-30.0-28.7-34.4-34.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.11.01.20.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.14.04.95.26.5padlockpadlockpadlockpadlock
Change Working Capital1.1-0.4-4.3-3.8-1.1-1.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.50.10.21.50.30.1padlockpadlockpadlockpadlock
Change In Accounts Payable-2.71.7-1.3-7.03.50.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.8-2.30.0-0.3-0.7-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-0.40.0-1.9-0.6-1.7-2.2padlockpadlockpadlock
Acquisitions-32.30.00.00.00.00.0padlockpadlockpadlock
Investments-135.4-133.4-179.0-256.6-7.5-7.5padlockpadlockpadlock
Sales of Investment179.0182.8259.081.47.50.0padlockpadlockpadlock
Other Investing Activities36.50.00.00.00.00.0padlockpadlockpadlock
Cash from Investing43.20.078.0-175.8-1.7-9.8padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.01.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-7.6-38.6-7.9-19.2-11.9-12.9padlockpadlockpadlockpadlock
Sales of Investment10.237.036.750.843.020.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued-2.4-1.5-2.0-1.93.32.9padlockpadlockpadlock
Issuance of Common Stock0.80.00.80.494.3232.0padlockpadlockpadlock
Repurchase of Common Stock1,258.50.00.70.40.30.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities0.40.00.80.01.015.8padlockpadlockpadlock
Cash from Financing0.80.00.80.995.6247.8padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.3-0.7-0.6-0.60.4-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-35.7-26.6-48.3-174.98.0231.4padlockpadlockpadlock
Closing Cash Balance79.884.7111.3159.5334.4326.4padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.2-16.8-0.34.20.7-23.4padlockpadlockpadlockpadlock
Closing Cash Balance72.867.784.584.780.579.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-80.0-76.4-129.1-0.3-87.5-8.3padlockpadlockpadlock
Real Free Cash Flow-105.7-99.6-154.2-20.0-100.3-10.9padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.7-16.3-29.1-27.3-30.5-30.5padlockpadlockpadlockpadlock
Real Free Cash Flow2.7-18.4-33.1-32.3-35.8-37.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-0.89-0.66-3.28-21.23-7.46-23.70padlockpadlockpadlock
P/EG0.020.06-0.010.28-0.08-0.25padlockpadlockpadlock
P/B0.540.371.452.212.774.41padlockpadlockpadlock
P/S59.661.046.014.68104.959,376.08padlockpadlockpadlock
P/FCF-0.91-0.73-2.38-2,202.40-9.12-152.12padlockpadlockpadlock
P/OFC-0.91-0.73-2.421,915.13-9.30-208.05padlockpadlockpadlock
Price/EV0.100.30-1.75-25.96-4.39-17.67padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.80-0.89-0.35-0.48-1.06padlockpadlockpadlockpadlockpadlock
P/EG-0.050.020.030.000.87padlockpadlockpadlockpadlockpadlock
P/B0.660.540.340.370.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin100.0%75.0%-156.6%96.8%56.0%-1,223.7%padlockpadlockpadlock
EBIT Margin-8,024.8%-172.3%-227.3%-15.0%-1,429.7%-40,223.7%padlockpadlockpadlock
EBITDA Margin-7,610.4%-168.7%-223.5%-13.5%-1,410.4%-39,559.3%padlockpadlockpadlock
Operating Profit Margin-7,112.0%-174.9%-227.3%-15.0%-1,429.7%-40,223.7%padlockpadlockpadlock
Net Profit Margin-6,697.6%-158.4%-183.4%-22.0%-1,406.7%-39,568.1%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.3%-8,024.8%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.9%-7,610.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%-7,112.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.0%-6,697.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio6.306.776.244.5010.0131.46padlockpadlockpadlock
Quick Ratio6.306.776.244.5410.0131.46padlockpadlockpadlock
Solvency Ratio-0.78-3.26-2.20-0.29-1.29-0.73padlockpadlockpadlock
Cash Ratio3.373.352.852.039.5329.62padlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.020.01padlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.020.030.01padlockpadlockpadlock
Financial Leverage Ratio1.181.171.201.301.281.24padlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-15.18-61.31-74.72padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio10.716.307.426.776.45padlockpadlockpadlockpadlockpadlock
Quick Ratio10.716.307.426.776.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.29-0.78-1.59-1.11-1.08padlockpadlockpadlockpadlockpadlock
Cash Ratio6.273.374.463.352.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.181.151.171.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.740.00-22.460.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share0.011.261.213.140.200.00padlockpadlockpadlock
Net Income Per Share-2.58-2.00-2.23-0.69-2.83-1.45padlockpadlockpadlock
Cash Per Share2.553.605.318.209.049.04padlockpadlockpadlock
Shareholders Equity Per Share2.573.565.046.677.637.77padlockpadlockpadlock
Free Cash Flow Per Share-2.43-1.80-3.07-0.01-2.31-0.23padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.270.010.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.39-0.71-0.68-0.81padlockpadlockpadlockpadlockpadlock
Cash Per Share2.622.552.923.604.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.682.572.943.564.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.06-0.38-0.68-0.64-0.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-1.5%-1.7%9.1%-109.0%1.5%2.4%padlockpadlockpadlock
Receivables Turnover0.024.333.3430.502.350.02padlockpadlockpadlock
Payables Turnover0.003.6954.679.081.450.79padlockpadlockpadlock
Inventory Turnover0.000.000.00-1.490.000.00padlockpadlockpadlock
Fixed Asset Turnover0.3612.686.7813.730.580.02padlockpadlockpadlock
Working Capital Turnover Ratio0.000.310.210.450.020.00padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate4.3%-1.5%1.2%0.0%-1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.790.020.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.360.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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