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IČ: 19940963

5. května 521, 501 01 Turnov
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Repare Therapeutics Inc.
Repare Therapeutics Inc.
RPTX
Valuace
70
Růst
63
Zdraví
75
Cena
$ 2.65
Dnes
+0.01 (0.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues11.953.551.1131.87.60.10.00.00.0
Cost of Revenues1.713.4131.20.00.00.00.00.00.0
Gross Profit2.740.1-80.1131.87.60.10.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues11.60.30.00.00.01.152.413.02.230.2
Cost of Revenues0.10.01.20.50.50.50.50.51.01.1
Gross Profit4.10.3-1.2-0.5-0.50.651.912.51.129.2
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0133.6119.190.040.121.09.94.4
Selling General & Admin Expenses0.00.033.832.626.214.35.42.91.8
Depreciation & Amortization2.71.92.0-0.30.10.7-0.10.40.1
Total Operating Expenses77.8133.6167.4151.6116.354.426.412.86.2
Operating Income-75.1-93.5-116.2-19.8-108.7-54.3-26.4-12.8-6.2
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.034.532.733.8
Selling General & Admin Expenses0.00.00.00.00.00.00.08.57.98.7
Depreciation & Amortization0.11.01.20.50.50.50.50.51.01.1
Total Operating Expenses3.018.026.630.234.137.641.143.040.642.5
Operating Income1.1-17.8-27.8-30.7-34.6-37.110.8-30.5-38.4-12.3
Net Income TTM 20242023202220212020201920182017
Interest Income7.010.413.35.60.30.20.00.00.0
Interest Expense0.00.00.0-8.20.00.00.00.00.0
Other Expense3.910.313.05.90.1-0.4-0.6-1.4-1.6
IBT-71.2-83.2-103.2-13.9-108.6-54.7-27.0-14.2-7.8
Income Tax Expense1.01.4-9.415.1-1.7-1.30.20.00.1
Net Income-72.2-84.7-93.8-29.0-106.9-53.4-27.2-14.3-7.8
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.21.21.52.02.52.93.03.13.33.5
Interest Expense0.00.00.00.00.00.00.03.70.00.0
Other Expense2.31.3-1.82.10.92.93.03.03.23.4
IBT3.4-16.5-29.5-28.5-33.7-34.213.8-27.4-35.2-8.8
Income Tax Expense0.10.20.50.10.70.60.60.6-16.33.1
Net Income3.3-16.7-30.0-28.7-34.4-34.813.2-28.0-18.9-11.9
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-2.23$-0.69$-2.83$-2.66$-1.17$-0.90$-0.49
EPS Diluted$0.00$0.00$-2.23$-0.69$-2.83$-2.66$-1.17$-0.90$-0.49
Shares Outstanding43.042.442.141.937.820.023.215.815.8
Diluted Shares Outstanding43.142.442.141.937.820.023.215.815.8
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.67$-0.45$-0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.67$-0.45$-0.28
Shares Outstanding43.042.942.642.442.542.442.242.142.142.1
Diluted Shares Outstanding43.142.942.642.442.542.444.042.142.142.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents79.884.7111.3159.5334.4326.294.810.7
Short Term Investments128.368.1112.4184.47.47.50.00.0
Total Cash & ST Investments208.1152.8223.6343.9341.9333.794.810.7
Accounts Receivable14.612.315.34.33.26.23.11.1
Inventory0.00.00.0-2.80.00.00.00.0
Other Current Assets5.86.04.78.56.36.70.70.3
Total Current Assets228.5171.1243.7354.0351.4346.698.612.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents72.867.784.584.780.579.8103.2111.3107.4115.5
Short Term Investments39.841.839.868.198.9128.3133.8112.4142.7165.1
Total Cash & ST Investments112.6109.5124.2152.8179.4208.1237.0223.6250.1280.7
Accounts Receivable6.514.611.612.33.314.614.215.319.57.0
Inventory0.00.00.00.0-3.30.00.00.0-15.7-1.8
Other Current Assets5.32.54.56.021.05.83.54.75.64.2
Total Current Assets124.4126.6140.3171.1200.4228.5254.7243.7275.1291.9
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment5.44.27.59.613.18.63.41.7
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments1.10.00.00.00.00.00.00.0
Other Long-Term Assets0.31.12.70.50.60.50.60.2
Total Long-Term Assets6.85.410.210.117.310.54.11.9
Total Assets235.3176.5253.9364.1368.7357.1102.713.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.72.54.25.25.46.57.58.69.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.71.60.00.00.01.11.62.30.00.0
Other Long-Term Assets0.61.61.21.10.80.30.30.42.70.4
Total Long-Term Assets2.33.93.75.46.06.88.410.211.39.7
Total Assets126.7130.5144.0176.5206.4235.3263.1253.9286.4301.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable7.23.62.40.52.32.32.11.2
Short-Term Debt2.01.84.82.21.70.70.60.0
Other Current Liabilities22.319.821.722.919.16.00.00.7
Current Liabilities31.425.339.178.635.111.04.21.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.34.02.33.610.77.26.82.45.44.9
Short-Term Debt0.30.61.41.82.22.02.24.84.74.6
Other Current Liabilities9.915.415.319.818.222.320.521.718.419.3
Current Liabilities11.620.118.925.331.131.430.639.149.053.3
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt0.20.11.03.35.63.30.40.0
Capital Leases0.21.93.45.47.34.01.10.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities31.725.441.884.680.370.3148.836.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.10.30.20.62.03.24.5
Capital Leases0.30.61.41.92.60.20.61.03.94.5
Def. Tax Liability0.00.00.00.00.00.00.0-1.7-2.5-0.7
Total Liabilities11.620.118.925.431.431.731.141.853.056.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock486.4486.7483.4482.0480.7384.30.00.0
Retained Earnings-354.7-417.8-333.1-239.3-210.3-103.4-49.9-22.7
Comprehensive Income-0.10.10.0-0.40.00.00.0-0.5
Total Common Equity203.7151.1212.1279.5288.4286.8-46.1-22.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock490.5490.4489.8486.7486.7486.4486.4483.4483.2482.7
Retained Earnings-461.3-464.6-447.8-417.8-389.1-354.7-319.9-333.1-305.1-286.2
Comprehensive Income0.00.00.00.10.1-0.1-0.10.0-0.3-0.4
Total Common Equity115.1110.4125.1151.1175.0203.7232.0212.1233.4245.4
Other TTM 2024202320222021202020192018
Total Debt2.21.93.45.47.34.01.10.0
Book Value203.7151.1212.1279.5288.4286.8-46.1-22.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value115.1110.4125.1151.1175.0203.7232.0212.1233.4245.4
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-68.5-84.7-93.8-29.0-106.9-53.4-27.2-14.3-7.8
Depreciation & Amortization2.01.92.02.01.50.90.60.40.1
Stock-Based Compensation25.723.225.119.712.82.50.50.30.0
Change Working Capital-34.6-14.1-55.28.04.842.46.6-0.50.2
Change In Accounts Receivable1.72.70.0-1.50.00.00.00.00.0
Change In Accounts Payable2.31.21.9-1.30.20.00.80.00.7
Change In Inventories1.80.00.00.00.00.00.00.00.0
Other Non-cash Items17.7-2.8-5.2-3.91.90.91.71.11.4
Cash from Operations-79.60.0-127.20.3-85.8-6.1-18.4-12.6-6.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.3-16.7-30.0-28.7-34.4-34.813.2-28.0-18.9-11.9
Depreciation & Amortization0.11.01.20.50.50.50.50.50.50.5
Stock-Based Compensation0.02.14.04.95.26.56.56.46.46.3
Change Working Capital1.1-0.4-4.3-3.8-1.1-1.6-7.5-5.9-19.5-27.6
Change In Accounts Receivable1.50.10.21.50.30.11.1-0.81.51.8
Change In Accounts Payable-2.71.7-1.3-7.03.50.44.4-2.70.22.4
Change In Inventories0.00.00.00.00.00.00.03.3-1.5-1.8
Other Non-cash Items-1.8-2.30.0-0.3-0.7-1.1-0.79.70.60.5
Cash from Operations0.00.00.00.00.00.00.0-28.2-32.9-34.3
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-0.40.0-1.9-0.6-1.7-2.2-1.3-0.6-1.2
Acquisitions-32.30.00.00.00.00.00.00.00.0
Investments-135.4-133.4-179.0-256.6-7.5-7.50.00.00.0
Sales of Investment179.0182.8259.081.47.50.00.00.00.0
Other Investing Activities36.50.00.00.00.00.00.00.00.0
Cash from Investing43.20.078.0-175.8-1.7-9.8-1.3-0.6-1.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.0-0.40.0-1.1
Acquisitions0.01.00.00.00.00.00.0-32.30.0-29.4
Investments-7.6-38.6-7.9-19.2-11.9-12.9-89.3-4.7-28.5-47.1
Sales of Investment10.237.036.750.843.020.069.037.053.076.5
Other Investing Activities0.00.00.00.00.00.00.032.324.529.4
Cash from Investing0.00.00.00.00.00.00.031.924.528.4
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.00.00.0
Debt Issued-2.4-1.5-2.0-1.93.32.91.10.00.0
Issuance of Common Stock0.80.00.80.494.3232.00.00.00.0
Repurchase of Common Stock1,258.50.00.70.40.30.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities0.40.00.80.01.015.80.00.030.5
Cash from Financing0.80.00.80.995.6247.8103.20.030.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.3-0.7-0.6-0.60.4-0.6-0.6-0.5-0.6-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.10.30.0
Repurchase of Common Stock0.00.00.10.00.00.00.0-10,030.50.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.10.30.0
Cash from Financing0.00.00.00.00.00.00.00.10.30.0
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-35.7-26.6-48.3-174.98.0231.484.1-13.523.3
Closing Cash Balance79.884.7111.3159.5334.4326.495.010.924.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.2-16.8-0.34.20.7-23.4-8.13.9-8.2-5.9
Closing Cash Balance72.867.784.584.780.579.8103.2111.3107.4115.5
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-80.0-76.4-129.1-0.3-87.5-8.3-19.7-13.2-7.2
Real Free Cash Flow-105.7-99.6-154.2-20.0-100.3-10.9-20.2-13.5-7.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.7-16.3-29.1-27.3-30.5-30.511.9-28.6-32.9-35.4
Real Free Cash Flow2.7-18.4-33.1-32.3-35.8-37.05.5-34.9-39.2-41.7
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