Repare Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Repare Therapeutics's balance sheet done over the years? Its assets were worth $253,901,000 last year, which is less than in the previous period. 16% of Repare Therapeuticsโs total assets is currently financed by debt. Its liabilities reached the amount of $41,819,000, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2018 | 13925000 | 36.30M | 260.75% |
|---|---|---|---|
| 2019 | 102695000 | 148.82M | 144.92% |
| 2020 | 357086000 | 70.25M | 19.67% |
| 2021 | 368715000 | 80.29M | 21.78% |
| 2022 | 364075000 | 84.55M | 23.23% |
| 2023 | 253901000 | 41.81M | 16.47% |
RPTX Balance Sheet (2018 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 111.26M | 159.52M | 334.42M | 326.18M | 94.79M | 10.73M |
Short term investments | 112.35M | 184.42M | 7.43M | 7.52M | 0 | 0 |
Net receivables | 15.31M | 4.32M | 3.23M | 6.16M | 3.05M | 1.06M |
Inventory | 0 | -2.80M | 0 | 0 | 0 | 0 |
Other current assets | 4.74M | 8.52M | 6.31M | 6.67M | 719K | 253K |
Total current assets | 243.68M | 353.97M | 351.41M | 346.55M | 98.57M | 12.04M |
Non-current assets: | ||||||
Property, Plant and Equipment | 7.54M | 9.59M | 13.09M | 8.62M | 3.42M | 1.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 212K | 208K | 0 |
Other non-current assets | 2.67M | 497K | 586K | 500K | 567K | 225K |
Total non-current assets | 10.21M | 10.09M | 17.30M | 10.53M | 4.12M | 1.87M |
Total assets | 253.90M | 364.07M | 368.71M | 357.08M | 102.69M | 13.92M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 10.22M | 53.10M | 11.92M | 2.07M | 1.49M | 0 |
Short term debt | 4.8M | 2.17M | 1.72M | 697K | 625K | 0 |
Total current liabilities | 39.07M | 78.61M | 35.08M | 11.01M | 4.24M | 1.90M |
| Non-current liabilities: | ||||||
Long term debt | 1.01M | 3.25M | 5.59M | 3.30M | 439K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.68M | 39.61M | 55.93M | 135.99M | 34.40M |
Total non-current liabilities | 2.74M | 5.93M | 45.20M | 59.24M | 144.57M | 34.40M |
Total liabilities | 41.81M | 84.55M | 80.29M | 70.25M | 148.82M | 36.30M |
| Data source | Data source | Data source | Data source |