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Repare Therapeutics Inc. (RPTX) 10-Year Financial Performance & Capital Metrics

RPTX • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsSolid Tumor Oncology
AboutRepare Therapeutics Inc., a clinical-stage precision oncology company, discovers and develops therapeutics by using its synthetic lethality approach in Canada and the United States. The company uses its SNIPRx, a proprietary, genome-wide, and CRISPR-enabled platform to systematically discover and develop highly targeted cancer therapies that focuses on genomic instability, including DNA damage repair. Its lead product candidate is RP-3500, an oral small molecule inhibitor for the treatment of solid tumors with specific DNA damage repair-related genomic alterations. It is also developing RP-6306, which is under Phase I clinical trial for tumors with genetic alterations characterized by CCNE1 amplification; and Polymerase Theta program, a SL target associated with BRCA mutations and other genomic alterations. The company was incorporated in 2016 and is headquartered in Montreal, Canada.Show more
  • Revenue $53M +4.6%
  • EBITDA -$92M +19.8%
  • Net Income -$85M +9.7%
  • EPS (Diluted) -2.00 +10.3%
  • Gross Margin 74.98% +1.2%
  • EBITDA Margin -171.29% +23.4%
  • Operating Margin -174.88% +23.1%
  • Net Margin -158.37% +13.7%
  • ROE -46.63% -22.2%
  • ROIC -81.29% -7.1%
  • Debt/Equity 0.01 -20.5%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 90 (top 10%)
  • ✓Trading near 52-week high
  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗Negative free cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y91.62%
TTM-82.16%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM14.1%

EPS CAGR

10Y-
5Y-
3Y-
TTM15.5%

ROCE

10Y Avg-44.82%
5Y Avg-32.07%
3Y Avg-34.65%
Latest-51.1%

Peer Comparison

Solid Tumor Oncology
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Size & Scale
Valuation
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Growth
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Quality & Returns
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Sector-Specific
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TLXTelix Pharmaceuticals Limited2.49B7.4353.0755.85%3.98%15.63%0.36%1.02
EXELExelixis, Inc.12.18B45.4425.8218.49%29.63%31.37%5.2%0.09
BBOTBridgeBio Oncology Therapeutics Inc.919.87M11.5025-25.73%
INBXInhibrx Biosciences, Inc.1.04B71.800.62-88.89%-110.78%-421.09%0.06
NUVBNuvation Bio Inc.2.1B6.14-2.91-8.13%-66.74%0.02
RLAYRelay Therapeutics, Inc.1.32B7.63-3.23-60.83%-26.71%-48.97%0.06
ORICORIC Pharmaceuticals, Inc.1.12B11.52-6.30-33.24%0.01
ZLABZai Lab Limited2.09B18.82-7.2449.59%-46.83%-27.21%0.18

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+00135K7.6M131.83M51.13M53.48M
Revenue Growth %---55.3%16.35%-0.61%0.05%
Cost of Goods Sold+407K968K38.77M87.85M116.72M13.24M13.38M
COGS % of Revenue--287.22%11.56%0.89%0.26%0.25%
Gross Profit+-407K-968K-38.64M-80.25M15.11M37.89M40.1M
Gross Margin %---286.22%-10.56%0.11%0.74%0.75%
Gross Profit Growth %--1.38%-38.92%-1.08%1.19%1.51%0.06%
Operating Expenses+12.82M24.84M15.66M28.41M34.9M154.12M133.62M
OpEx % of Revenue--116.01%3.74%0.26%3.01%2.5%
Selling, General & Admin2.91M4.95M15.66M28.41M34.9M33.76M32.22M
SG&A % of Revenue--116.01%3.74%0.26%0.66%0.6%
Research & Development9.91M19.89M41M91.17M120.5M133.59M116.87M
R&D % of Revenue--303.7%12%0.91%2.61%2.19%
Other Operating Expenses-1.14M0-41M-91.17M-120.5M-13.24M-15.47M
Operating Income+-12.82M-25.81M-54.3M-108.66M-19.8M-116.22M-93.52M
Operating Margin %---402.24%-14.3%-0.15%-2.27%-1.75%
Operating Income Growth %--1.01%-1.1%-1%0.82%-4.87%0.2%
EBITDA+-12.41M-24.84M-53.41M-107.19M-17.82M-114.27M-91.6M
EBITDA Margin %---395.59%-14.1%-0.14%-2.23%-1.71%
EBITDA Growth %--1%-1.15%-1.01%0.83%-5.41%0.2%
D&A (Non-Cash Add-back)407K968K897K1.47M1.98M1.95M1.92M
EBIT-13.92M-26.45M-54.3M-108.66M-19.8M-116.22M-92.14M
Net Interest Income+00240K259K5.63M13.33M10.39M
Interest Income00240K259K5.63M13.33M10.39M
Interest Expense0000000
Other Income/Expense-1.43M-644K-440K74K5.9M13.04M10.27M
Pretax Income+-14.25M-26.45M-54.74M-108.59M-13.9M-103.18M-83.25M
Pretax Margin %---405.5%-14.29%-0.11%-2.02%-1.56%
Income Tax+35K761K-1.32M-1.68M15.15M-9.38M1.44M
Effective Tax Rate %1%1.03%0.98%0.98%2.09%0.91%1.02%
Net Income+-14.28M-27.22M-53.42M-106.91M-29.05M-93.8M-84.69M
Net Margin %---395.68%-14.07%-0.22%-1.83%-1.58%
Net Income Growth %--0.91%-0.96%-1%0.73%-2.23%0.1%
Net Income (Continuing)-14.28M-27.22M-53.42M-106.91M-29.05M-93.8M-84.69M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-0.90-0.74-1.45-2.83-0.69-2.23-2.00
EPS Growth %-0.18%-0.96%-0.95%0.76%-2.23%0.1%
EPS (Basic)-0.90-0.74-1.45-2.83-0.69-2.23-2.00
Diluted Shares Outstanding15.79M36.67M36.9M37.82M41.92M42.09M42.41M
Basic Shares Outstanding15.79M36.67M36.9M37.82M41.92M42.09M42.41M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+12.05M98.57M346.55M351.41M353.98M243.69M171.15M
Cash & Short-Term Investments10.73M94.8M333.71M341.87M343.94M223.63M152.79M
Cash Only10.73M94.8M326.18M334.43M159.52M111.27M84.72M
Short-Term Investments007.53M7.44M184.42M112.36M68.07M
Accounts Receivable1.06M3.06M6.16M3.23M4.32M15.31M12.35M
Days Sales Outstanding--16.67K155.3211.97109.384.27
Inventory0000000
Days Inventory Outstanding-------
Other Current Assets0719K00000
Total Non-Current Assets+1.88M4.12M10.53M17.3M10.1M10.21M5.36M
Property, Plant & Equipment1.65M3.42M8.62M13.1M9.6M7.54M4.22M
Fixed Asset Turnover--0.02x0.58x13.73x6.78x12.68x
Goodwill0000000
Intangible Assets0000000
Long-Term Investments198K208K212K002.28M0
Other Non-Current Assets27K359K288K586K497K396K1.14M
Total Assets+13.93M102.69M357.09M368.71M364.07M253.9M176.51M
Asset Turnover--0.00x0.02x0.36x0.20x0.30x
Asset Growth %-6.37%2.48%0.03%-0.01%-0.3%-0.3%
Total Current Liabilities+1.91M4.25M11.01M35.09M78.62M39.08M25.29M
Accounts Payable1.25M2.13M2.25M2.3M461K2.4M3.62M
Days Payables Outstanding1.12K802.0221.199.561.4466.1798.85
Short-Term Debt0625K697K1.72M02.4M0
Deferred Revenue (Current)001000K1000K1000K1000K0
Other Current Liabilities249K233K3.2M13.76M16.03M17.08M166K
Current Ratio6.32x23.22x31.46x10.01x4.50x6.24x6.77x
Quick Ratio6.32x23.22x31.46x10.01x4.50x6.24x6.77x
Cash Conversion Cycle-------
Total Non-Current Liabilities+34.4M8.58M59.24M45.2M5.94M2.74M88K
Long-Term Debt2.49M000000
Capital Lease Obligations0439K3.31M5.59M3.26M1.01M88K
Deferred Tax Liabilities0000-2.68M00
Other Non-Current Liabilities31.91M0002.68M00
Total Liabilities36.31M12.83M70.26M80.29M84.56M41.82M25.38M
Total Debt+2.49M1.06M4M7.31M5.43M3.41M1.93M
Net Debt-8.24M-93.73M-322.18M-327.11M-154.09M-107.86M-82.78M
Debt / Equity-0.01x0.01x0.03x0.02x0.02x0.01x
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage-------
Total Equity+-22.38M89.87M286.83M288.42M279.52M212.08M151.13M
Equity Growth %-5.01%2.19%0.01%-0.03%-0.24%-0.29%
Book Value per Share-1.422.457.777.636.675.043.56
Total Shareholders' Equity-22.38M89.87M286.83M288.42M279.52M212.08M151.13M
Common Stock1K1K384.31M480.7M482.03M483.35M486.67M
Retained Earnings-22.73M-49.94M-103.36M-210.27M-239.31M-333.11M-417.8M
Treasury Stock-340K000000
Accumulated OCI-490K000-428K28K54K
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-12.62M-18.43M-6.08M-85.8M322K-127.16M-76.44M
Operating CF Margin %---45.07%-11.29%0%-2.49%-1.43%
Operating CF Growth %--0.46%0.67%-13.1%1%-395.9%0.4%
Net Income-14.28M-27.22M-53.42M-106.91M-29.05M-93.8M-84.69M
Depreciation & Amortization407K605K897K1.47M1.98M1.95M1.92M
Stock-Based Compensation306K511K2.54M12.83M19.69M25.06M23.17M
Deferred Taxes306K0588K149K3.62M00
Other Non-Cash Items1.13M1.08M890K1.87M-3.94M-5.19M-2.79M
Working Capital Changes-484K6.59M42.42M4.79M8.03M-55.18M-14.06M
Change in Receivables-485K-1.91M-2.95M3M-1.52M-216K2.72M
Change in Inventory002.95M-3M000
Change in Payables10K833K17K152K-1.35M1.93M1.23M
Cash from Investing+-583K-1.3M-9.76M-1.68M-175.78M78.04M49.47M
Capital Expenditures-583K-1.3M-2.24M-1.69M-602K-1.94M0
CapEx % of Revenue--16.57%0.22%0%0.04%-
Acquisitions-------
Investments-------
Other Investing0000-175.18M00
Cash from Financing+0103.24M247.84M95.56M880K842K542K
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing0015.8M1.27M000
Net Change in Cash-------
Free Cash Flow+-13.2M-19.73M-8.32M-87.49M-280K-129.1M-76.44M
FCF Margin %---61.64%-11.51%-0%-2.52%-1.43%
FCF Growth %--0.49%0.58%-9.51%1%-460.06%0.41%
FCF per Share-0.84-0.54-0.23-2.31-0.01-3.07-1.80
FCF Conversion (FCF/Net Income)0.88x0.68x0.11x0.80x-0.01x1.36x0.90x
Interest Paid0000000
Taxes Paid023K156K25K10.81M4.95M139K

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)--80.66%-28.36%-37.17%-10.23%-38.16%-46.63%
Return on Invested Capital (ROIC)-----34.24%-75.91%-81.29%
Gross Margin---28622.22%-1055.97%11.46%74.11%74.98%
Net Margin---39568.15%-1406.68%-22.03%-183.44%-158.37%
Debt / Equity-0.01x0.01x0.03x0.02x0.02x0.01x
FCF Conversion0.88x0.68x0.11x0.80x-0.01x1.36x0.90x
Revenue Growth---5529.63%1634.61%-61.21%4.58%

Revenue by Geography

2021202220232024
SWITZERLAND-116.6M14.5M50.89M
SWITZERLAND Growth---87.56%250.95%
UNITED STATES-15.2M26.1M2.59M
UNITED STATES Growth--71.71%-90.08%
JAPAN--10.5M-
JAPAN Growth----
U S7.6M---
U S Growth----

Frequently Asked Questions

Growth & Financials

Repare Therapeutics Inc. (RPTX) reported $11.9M in revenue for fiscal year 2024.

Repare Therapeutics Inc. (RPTX) grew revenue by 4.6% over the past year. Growth has been modest.

Repare Therapeutics Inc. (RPTX) reported a net loss of $72.2M for fiscal year 2024.

Dividend & Returns

Repare Therapeutics Inc. (RPTX) has a return on equity (ROE) of -46.6%. Negative ROE indicates the company is unprofitable.

Repare Therapeutics Inc. (RPTX) had negative free cash flow of $70.1M in fiscal year 2024, likely due to heavy capital investments.

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