Repare Therapeutics Inc. Balance Sheet

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$2.58 +$0.01 (0.41%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.83M -59.41% YoY	$67.66M -67.49% YoY	$84.46M -64.37% YoY	$152.8M -31.68% YoY	$179.4M -28.26% YoY	$208.1M -25.85% YoY	$237.0M -24.55% YoY	$223.6M -34.98% YoY	$250.1M 61.16% YoY	$280.7M 1.76% YoY	$314.1M 2.95% YoY	$343.9M 2.84% YoY	$155.2M -40.54% YoY	$275.8M -6.06% YoY	$305.1M -2.01% YoY	$334.4M 2.52% YoY	$261.0M -24.98% YoY	$293.6M -20.62% YoY	$311.4M 272.04% YoY
Cash & Equivalents	$72.83M -9.58% YoY	$67.66M -15.24% YoY	$84.46M -18.18% YoY	$84.72M -23.86% YoY	$80.54M -24.99% YoY	$79.82M -30.92% YoY	$103.2M -15.02% YoY	$111.3M -30.25% YoY	$107.4M -30.81% YoY	$115.5M -58.11% YoY	$121.5M -60.19% YoY	$159.5M -52.3% YoY	$155.2M -40.54% YoY	$275.8M -6.06% YoY	$305.1M -2.08% YoY	$334.4M 2.53% YoY	$261.0M -25.02% YoY	$293.6M -20.67% YoY	$311.6M 271.4% YoY
Short-Term Investments	$39.78M -59.77% YoY	$41.82M -67.41% YoY	$39.77M -70.27% YoY	$68.07M -39.41% YoY	$98.89M -30.7% YoY	$128.3M -22.31% YoY	$133.8M -30.56% YoY	$112.4M -39.07% YoY	$142.7M -33.68% YoY	$165.1M 2540.26% YoY	$192.7M 2851.33% YoY	$184.4M 2379.1% YoY	$215.2M 2888.36% YoY	$6.255M -13.13% YoY	$6.528M -12.96% YoY	$7.439M -0.81% YoY	$7.200M N/A	$7.200M N/A	$7.500M N/A
Other Short-Term Assets	$3.533M -47.61% YoY	$2.481M -57.02% YoY	$4.546M 31.27% YoY	$6.012M 26.6% YoY	$6.744M 20.43% YoY	$5.773M 37.42% YoY	$3.463M -21.1% YoY	$4.749M -16.9% YoY	$5.600M -0.62% YoY	$4.201M 29.58% YoY	$4.389M 12.11% YoY	$5.715M -9.49% YoY	$5.635M -38.1% YoY	$3.242M 52.28% YoY	$3.915M 0.38% YoY	$6.314M -5.76% YoY	$9.103M 7.09% YoY	$2.129M -35.48% YoY	$3.900M 387.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.533M -47.61% YoY	$2.481M -57.02% YoY	$4.546M 31.27% YoY	$6.012M 26.6% YoY	$6.744M 21.49% YoY	$5.773M 37.42% YoY	$3.463M -21.1% YoY	$4.749M -16.9% YoY	$5.551M -1.49% YoY	$4.201M 29.58% YoY	$4.389M 12.11% YoY	$5.715M -9.49% YoY	$5.635M -38.1% YoY	$3.242M 52.28% YoY	$3.915M N/A	$6.314M -5.45% YoY	$9.103M N/A	$2.129M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$6.487M 99.42% YoY	$4.697M 31.53% YoY	$1.586M -53.04% YoY	$1.746M -61.19% YoY	$3.253M -12.81% YoY	$3.571M -32.38% YoY	$3.377M N/A	$4.499M 4.07% YoY	$3.731M N/A	$5.281M N/A	N/A	$4.323M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$124.4M -37.91% YoY	$126.6M -44.62% YoY	$140.3M -44.89% YoY	$171.1M -29.77% YoY	$200.4M -27.15% YoY	$228.5M -21.71% YoY	$254.7M -21.77% YoY	$243.7M -31.16% YoY	$275.1M -29.57% YoY	$291.9M 0.75% YoY	$325.5M 1.97% YoY	$354.0M 0.73% YoY	$390.6M 39.31% YoY	$289.7M -6.29% YoY	$319.2M -2.73% YoY	$351.4M 1.4% YoY	$280.4M -22.4% YoY	$309.2M -18.04% YoY	$328.2M 273.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$72.00K -97.77% YoY	$1.108M -70.17% YoY	$2.294M -45.58% YoY	$2.748M -41.8% YoY	$3.226M -33.08% YoY	$3.714M -31.17% YoY	$4.215M -0.31% YoY	$4.722M 0.83% YoY	$4.821M -5.91% YoY	$5.396M -0.02% YoY	$4.228M -24.55% YoY	$4.683M 12.44% YoY	$5.124M 20.99% YoY	$5.397M -38.67% YoY	$5.604M 41.95% YoY	$4.165M -49.82% YoY	$4.235M 72.65% YoY	$8.800M 183.87% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.721M N/A	$1.591M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$600.0K 235.2% YoY	$600.0K 95.44% YoY	$0.00 -100.0% YoY	$179.0K -54.8% YoY	$179.0K -54.91% YoY	$307.0K -24.75% YoY	$307.0K -24.75% YoY	$396.0K -20.32% YoY	$397.0K -20.12% YoY	$408.0K -17.91% YoY	$408.0K -30.38% YoY	$497.0K -15.19% YoY	$497.0K -50.69% YoY	$497.0K 45.75% YoY	$586.0K -72.1% YoY	$586.0K 103.47% YoY	$1.008M 44.0% YoY	$341.0K -61.86% YoY	$2.100M -19.23% YoY
Total Long-Term Assets	$2.321M -61.23% YoY	$3.921M -42.38% YoY	$3.680M -56.26% YoY	$5.357M -47.55% YoY	$5.986M -47.09% YoY	$6.805M -29.58% YoY	$8.414M -21.95% YoY	$10.21M 1.16% YoY	$11.31M -39.04% YoY	$9.663M -47.21% YoY	$10.78M -39.85% YoY	$10.10M -41.64% YoY	$18.56M 21.56% YoY	$18.31M 59.7% YoY	$17.92M 64.41% YoY	$17.30M 64.24% YoY	$15.27M 71.56% YoY	$11.46M 156.62% YoY	$10.90M 91.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$124.4M -37.91% YoY	$126.6M -44.62% YoY	$140.3M -44.89% YoY	$171.1M -29.77% YoY	$200.4M -27.15% YoY	$228.5M -21.71% YoY	$254.7M -21.77% YoY	$243.7M -31.16% YoY	$275.1M -29.57% YoY	$291.9M 0.75% YoY	$325.5M 1.97% YoY	$354.0M 0.73% YoY	$390.6M 39.31% YoY	$289.7M -6.29% YoY	$319.2M -2.73% YoY	$351.4M 1.4% YoY	$280.4M -22.4% YoY	$309.2M -18.04% YoY	$328.2M 273.38% YoY
Total Long-Term Assets	$2.321M	$3.921M	$3.680M	$5.357M	$5.986M	$6.805M	$8.414M	$10.21M	$11.31M	$9.663M	$10.78M	$10.10M	$18.56M	$18.31M	$17.92M	$17.30M	$15.27M	$11.46M	$10.90M
Total Assets	$126.7M -38.59% YoY	$130.5M -44.55% YoY	$144.0M -45.26% YoY	$176.5M -30.48% YoY	$206.4M -27.94% YoY	$235.3M -21.97% YoY	$263.1M -21.77% YoY	$253.9M -30.26% YoY	$286.4M -30.0% YoY	$301.6M -2.1% YoY	$336.3M -0.25% YoY	$364.1M -1.26% YoY	$409.2M 38.4% YoY	$308.0M -3.93% YoY	$337.1M -0.58% YoY	$368.7M 3.26% YoY	$295.6M -20.14% YoY	$320.7M -16.0% YoY	$339.1M 262.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.334M -87.48% YoY	$4.012M -44.14% YoY	$2.284M -66.53% YoY	$3.623M 50.96% YoY	$10.66M 95.94% YoY	$7.182M 46.78% YoY	$6.825M 88.54% YoY	$2.400M 420.61% YoY	$5.438M -41.81% YoY	$4.893M -1.96% YoY	$3.620M 134.15% YoY	$461.0K -79.97% YoY	$9.345M 402.42% YoY	$4.991M 51.11% YoY	$1.546M -54.53% YoY	$2.302M 2.27% YoY	$1.860M 3.33% YoY	$3.303M -7.63% YoY	$3.400M 3.03% YoY
Accrued Expenses	$10.20M -48.86% YoY	$12.52M -47.69% YoY	$16.14M -26.86% YoY	$21.50M -18.14% YoY	$19.95M -13.25% YoY	$23.93M 0.99% YoY	$22.07M 12.95% YoY	$26.26M 11.54% YoY	$23.00M 31.53% YoY	$23.70M 7.71% YoY	$19.54M 5.82% YoY	$23.55M 17.93% YoY	$17.49M 44.72% YoY	$22.00M 116.52% YoY	$18.47M 184.08% YoY	$19.97M 207.17% YoY	$12.08M 115.77% YoY	$10.16M 141.93% YoY	$6.500M 364.29% YoY
Deferred Revenue	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.073M -97.97% YoY	$10.22M -80.75% YoY	$20.47M -41.15% YoY	$24.41M 105.92% YoY	$52.76M 344.33% YoY	$53.10M 345.45% YoY	$34.78M 289.74% YoY	$11.86M 35.28% YoY	$11.87M N/A	$11.92M 475.06% YoY	$8.925M 315.12% YoY	$8.763M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.62M -62.62% YoY	$20.09M -36.13% YoY	$18.93M -38.09% YoY	$25.29M -35.29% YoY	$31.08M -36.53% YoY	$31.45M -40.94% YoY	$30.57M -62.23% YoY	$39.08M -50.29% YoY	$48.97M -20.85% YoY	$53.25M 35.02% YoY	$80.94M 137.46% YoY	$78.62M 124.06% YoY	$61.87M 164.29% YoY	$39.44M 69.83% YoY	$34.08M 174.86% YoY	$35.09M 218.59% YoY	$23.41M 129.51% YoY	$23.22M 137.04% YoY	$12.40M 69.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$88.00K -96.79% YoY	$346.0K -91.56% YoY	$218.0K -92.54% YoY	$561.0K -86.41% YoY	$2.740M -53.86% YoY	$4.100M -90.12% YoY	$2.921M -93.22% YoY	$4.127M -90.71% YoY	$5.939M -86.86% YoY	$41.51M -23.1% YoY	$43.09M -17.68% YoY	$44.41M -24.74% YoY	$45.21M -23.64% YoY	$53.98M -8.97% YoY	$52.34M -10.22% YoY	$59.00M 602.38% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$88.00K -96.79% YoY	$346.0K -91.56% YoY	$218.0K -92.54% YoY	$561.0K -86.41% YoY	$2.740M -53.86% YoY	$4.100M -90.12% YoY	$2.921M -93.22% YoY	$4.127M -90.71% YoY	$5.939M -86.86% YoY	$41.51M -23.1% YoY	$43.09M -17.68% YoY	$44.41M -24.74% YoY	$45.21M -23.64% YoY	$53.98M -8.97% YoY	$52.34M -10.22% YoY	$59.00M 602.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.62M -62.62% YoY	$20.09M -36.13% YoY	$18.93M -38.09% YoY	$25.29M -35.29% YoY	$31.08M -36.53% YoY	$31.45M -40.94% YoY	$30.57M -62.23% YoY	$39.08M -50.29% YoY	$48.97M -20.85% YoY	$53.25M 35.02% YoY	$80.94M 137.46% YoY	$78.62M 124.06% YoY	$61.87M 164.29% YoY	$39.44M 69.83% YoY	$34.08M 174.86% YoY	$35.09M 218.59% YoY	$23.41M 129.51% YoY	$23.22M 137.04% YoY	$12.40M 69.86% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$88.00K -96.79% YoY	$346.0K -91.56% YoY	$218.0K -92.54% YoY	$561.0K -86.41% YoY	$2.740M -53.86% YoY	$4.100M -90.12% YoY	$2.921M -93.22% YoY	$4.127M -90.71% YoY	$5.939M -86.86% YoY	$41.51M -23.1% YoY	$43.09M -17.68% YoY	$44.41M -24.74% YoY	$45.21M -23.64% YoY	$53.98M -8.97% YoY	$52.34M -10.22% YoY	$59.00M 602.38% YoY
Total Liabilities	$11.62M -63.03% YoY	$20.09M -36.57% YoY	$18.93M -39.21% YoY	$25.38M -39.32% YoY	$31.43M -40.74% YoY	$31.67M -43.63% YoY	$31.13M -63.4% YoY	$41.82M -50.54% YoY	$53.04M -48.7% YoY	$56.17M -31.93% YoY	$85.06M 8.37% YoY	$84.56M 5.31% YoY	$103.4M 33.58% YoY	$82.53M 9.22% YoY	$78.49M 9.93% YoY	$80.29M 14.29% YoY	$77.39M 11.52% YoY	$75.56M 11.0% YoY	$71.40M 354.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$461.3M 18.55% YoY	-$464.6M 30.97% YoY	-$447.8M 39.97% YoY	-$417.8M 25.43% YoY	-$389.1M 27.55% YoY	-$354.7M 23.94% YoY	-$319.9M 16.66% YoY	-$333.1M 39.2% YoY	-$305.1M 46.92% YoY	-$286.2M 1.09% YoY	-$274.3M 11.93% YoY	-$239.3M 13.81% YoY	-$207.7M 14.11% YoY	-$283.1M 87.39% YoY	-$245.0M N/A	-$210.3M 103.43% YoY	-$182.0M N/A	-$151.1M 103.22% YoY	N/A
Common Stock	$576.4M 2.2% YoY	$575.0M 2.94% YoY	$572.9M 3.78% YoY	$568.9M 4.35% YoY	$563.9M 4.69% YoY	$558.5M 4.98% YoY	$552.0M 5.0% YoY	$545.2M 4.99% YoY	$538.7M 4.81% YoY	$532.0M 4.6% YoY	$525.7M 4.38% YoY	$519.3M 4.13% YoY	$514.0M 28.42% YoY	$508.6M 28.39% YoY	$503.7M N/A	$498.7M 27.81% YoY	$400.2M N/A	$396.2M 2.11% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$115.1M -34.2% YoY	$110.4M -45.79% YoY	$125.1M -46.07% YoY	$151.1M -28.74% YoY	$175.0M -25.03% YoY	$203.7M -17.01% YoY	$232.0M -7.68% YoY	$212.1M -24.13% YoY	$233.4M -23.68% YoY	$245.4M 8.82% YoY	$251.2M -2.87% YoY	$279.5M -3.09% YoY	$305.8M 40.1% YoY	$225.5M -7.99% YoY	$258.7M -3.36% YoY	$288.4M 0.55% YoY	$218.3M -27.44% YoY	$245.1M -21.86% YoY	$267.7M -560.4% YoY
Total Liabilities & Shareholders Equity	$126.7M -38.59% YoY	$130.5M -44.55% YoY	$144.0M -45.26% YoY	$176.5M -30.48% YoY	$206.4M -27.94% YoY	$235.3M -21.97% YoY	$263.1M -21.77% YoY	$253.9M -30.26% YoY	$286.4M -30.0% YoY	$301.6M -2.1% YoY	$336.3M -0.25% YoY	$364.1M -1.26% YoY	$409.2M 38.4% YoY	$308.0M -3.93% YoY	$337.1M -0.58% YoY	$368.7M 3.26% YoY	$295.6M -20.14% YoY	$320.7M -16.0% YoY	$339.1M 262.29% YoY