Financial Snapshot

Revenue
$13.05M
TTM
Gross Margin
Net Earnings
-$84.05M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
644.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$175.0M
Q3 2024
Cash
Q3 2024
P/E
-1.467
Nov 29, 2024 EST
Free Cash Flow
-$16.62M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $51.13M $131.8M $7.600M $140.0K $0.00 $0.00
YoY Change -61.21% 1634.61% 5328.57%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $51.13M $131.8M $7.600M $140.0K $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $33.65M $32.42M $26.07M $13.45M $5.320M $2.890M
YoY Change 3.79% 24.37% 93.81% 152.82% 84.08% 63.28%
% of Gross Profit
Research & Development $133.6M $119.1M $90.05M $40.09M $21.00M $9.530M
YoY Change 12.2% 32.23% 124.61% 90.95% 120.3% 121.11%
% of Gross Profit
Depreciation & Amortization $1.951M $1.978M $1.471M $897.0K $605.0K $410.0K
YoY Change -1.37% 34.47% 63.99% 48.26% 47.56% 310.0%
% of Gross Profit
Operating Expenses $167.4M $151.6M $116.3M $54.44M $26.38M $12.82M
YoY Change 10.37% 30.42% 113.57% 106.38% 105.75% 107.44%
Operating Profit -$116.2M -$19.80M -$108.7M -$54.30M -$26.38M
YoY Change 487.11% -81.78% 100.1% 105.87%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $13.16M $5.939M $115.0K -$420.0K -$640.0K -$1.420M
YoY Change 121.65% 5064.35% -127.38% -34.38% -54.93% -10.13%
% of Operating Profit
Other Income/Expense, Net $13.05M $5.896M $74.00K -$440.0K -$644.0K -$10.00K
YoY Change 121.25% 7867.57% -116.82% -31.68% 6340.0% -75.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$103.2M -$13.90M -$108.6M -$54.74M -$27.02M -$14.25M
YoY Change 642.29% -87.2% 98.36% 102.59% 89.62% 82.69%
Income Tax -$9.383M $15.15M -$1.678M -$1.325M $195.0K $40.00K
% Of Pretax Income
Net Earnings -$93.80M -$29.05M -$106.9M -$53.42M -$27.22M -$14.28M
YoY Change 222.91% -72.83% 100.14% 96.27% 90.59% 83.08%
Net Earnings / Revenue -183.44% -22.03% -1406.68% -38155.0%
Basic Earnings Per Share -$2.23 -$0.69 -$2.83
Diluted Earnings Per Share -$2.23 -$0.69 -$2.827M -$2.664M -$777.3K -$407.8K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $223.6M $343.9M $334.4M $326.2M $94.80M $10.70M
YoY Change -34.98% 2.84% 2.52% 244.09% 785.98%
Cash & Equivalents $111.3M $159.5M $334.4M $326.2M $94.80M $10.70M
Short-Term Investments $112.4M $184.4M $7.439M $7.500M
Other Short-Term Assets $4.749M $5.715M $6.314M $6.700M $700.0K $300.0K
YoY Change -16.9% -9.49% -5.76% 857.14% 133.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $243.7M $354.0M $351.4M $346.6M $98.60M $12.00M
YoY Change -31.16% 0.73% 1.39% 251.52% 721.67%
Property, Plant & Equipment $7.541M $9.599M $13.10M $8.600M $3.400M $1.700M
YoY Change -21.44% -26.7% 52.27% 152.94% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $396.0K $497.0K $4.206M $1.900M $700.0K $200.0K
YoY Change -20.32% -88.18% 121.37% 171.43% 250.0%
Total Long-Term Assets $10.21M $10.10M $17.30M $10.50M $4.100M $1.900M
YoY Change 1.16% -41.64% 64.77% 156.1% 115.79%
Total Assets $253.9M $364.1M $368.7M $357.1M $102.7M $13.90M
YoY Change
Accounts Payable $2.400M $461.0K $2.302M $2.300M $2.100M $1.200M
YoY Change 420.61% -79.97% 0.09% 9.52% 75.0%
Accrued Expenses $26.26M $23.55M $19.97M $6.500M $1.700M $400.0K
YoY Change 11.54% 17.93% 207.17% 282.35% 325.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.08M $78.62M $35.09M $11.00M $4.200M $1.900M
YoY Change -50.29% 124.06% 218.99% 161.9% 121.05%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.740M $5.939M $45.21M $59.20M $8.600M $2.500M
YoY Change -53.86% -86.86% -23.64% 588.37% 244.0%
Total Long-Term Liabilities $2.740M $5.939M $45.21M $59.20M $8.600M $2.500M
YoY Change -53.86% -86.86% -23.64% 588.37% 244.0%
Total Liabilities $41.82M $84.56M $80.29M $70.30M $12.80M $4.400M
YoY Change -50.54% 5.31% 14.22% 449.22% 190.91%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 42.09M 41.92M 37.82M
Diluted Shares Outstanding 42.09M 41.92M 37.82M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $123.28 Million

About Repare Therapeutics Inc.

Repare Therapeutics, Inc. engages in the research, development, and commercialization of precision oncology drugs targeting specific vulnerabilities of tumors in genetically defined patient populations. The company is headquartered in St-Laurent, Quebec and currently employs 179 full-time employees. The company went IPO on 2020-06-19. The firm utilizes its genome-wide, CRISPR-enabled SNIPRx platform to systematically discover and develop highly targeted cancer therapies focused on genomic instability, including DNA damage repair. Its pipeline includes lunresertib (RP-6306), a PKMYT1 inhibitor in Phase 1/2 clinical development; camonsertib (RP-3500), a potential Ataxia-Telangiectasia and Rad3-related protein kinase (ATR) inhibitor in Phase 1/2 clinical development; RP-1664, a Phase 1 PLK4 inhibitor; RP-3467, a preclinical polymerase theta adenosinetriphosphatase (ATPase) inhibitor program, and additional, undisclosed preclinical programs. RP-3500 is a potent and selective oral small molecule inhibitor of ATR in clinical development for the treatment of solid tumors with specific DNA damage repair-related genomic alterations.

Industry: Pharmaceutical Preparations Peers: Aurinia Pharmaceuticals Inc. Fusion Pharmaceuticals Inc. Xenon Pharmaceuticals Inc. Zymeworks BC Inc.