Repare Therapeutics Inc. (RPTX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 124.43M | 126.57M | 140.34M | 171.15M | 200.4M | 228.54M | 254.67M | 243.69M | 275.09M | 291.93M | 325.53M | 353.98M |
| Cash & Short-Term Investments | 112.6M | 109.47M | 124.23M | 152.79M | 179.43M | 208.12M | 237M | 223.63M | 250.07M | 280.69M | 314.12M | 343.94M |
| Cash Only | 72.83M | 67.66M | 84.45M | 84.72M | 80.54M | 79.82M | 103.22M | 111.27M | 107.37M | 115.54M | 121.46M | 159.52M |
| Short-Term Investments | 39.78M | 41.82M | 39.77M | 68.07M | 98.89M | 128.3M | 133.78M | 112.36M | 142.7M | 165.15M | 192.66M | 184.42M |
| Accounts Receivable | 6.49M | 14.62M | 11.57M | 12.35M | 3.25M | 14.64M | 14.21M | 15.31M | 19.47M | 7.03M | 7.01M | 4.32M |
| Days Sales Outstanding | 203.77 | 21.34K | - | - | - | 4.98K | 98.95 | 428.37 | 3.29K | 84.85 | 450.82 | 86.71 |
| Inventory | 0 | 0 | 0 | 0 | -3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.33M | 0 | 0 | 0 | 14.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.32M | 3.92M | 3.68M | 5.36M | 5.99M | 6.8M | 8.41M | 10.21M | 11.31M | 9.66M | 10.78M | 10.1M |
| Property, Plant & Equipment | 0 | 701K | 2.47M | 4.22M | 5.22M | 5.42M | 6.48M | 7.54M | 8.61M | 9.26M | 10.37M | 9.6M |
| Fixed Asset Turnover | - | 0.36x | - | - | - | 0.20x | 8.09x | 1.73x | 0.25x | 3.27x | 0.55x | 1.90x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.72M | 1.59M | 0 | 0 | 0 | 1.08M | 1.63M | 2.28M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 600K | 1.63M | 1.21M | 1.14M | 765K | 307K | 307K | 396K | 2.71M | 408K | 408K | 497K |
| Total Assets | 126.75M | 130.49M | 144.02M | 176.51M | 206.39M | 235.34M | 263.08M | 253.9M | 286.41M | 301.59M | 336.31M | 364.07M |
| Asset Turnover | 0.09x | 0.00x | - | - | - | 0.00x | 0.20x | 0.05x | 0.01x | 0.10x | 0.02x | 0.05x |
| Asset Growth % | -38.59% | -44.55% | -45.26% | -30.48% | -27.94% | -21.97% | -21.77% | -30.26% | -30% | -2.1% | -0.25% | -1.26% |
| Total Current Liabilities | 11.62M | 20.09M | 18.93M | 25.29M | 31.08M | 31.45M | 30.57M | 39.08M | 48.97M | 53.25M | 80.94M | 78.62M |
| Accounts Payable | 1.33M | 4.01M | 2.28M | 3.62M | 10.65M | 7.18M | 6.83M | 2.4M | 5.44M | 4.89M | 3.62M | 461K |
| Days Payables Outstanding | - | - | 702.92 | 2.91K | 8.14K | 5.37K | 4.97K | 1.73K | 1.89K | 1.7K | 1.35K | 6.11 |
| Short-Term Debt | 342K | 0 | 0 | 0 | 0 | 0 | 2.22M | 2.4M | 2.33M | 2.32M | 2.26M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 10.22M | 20.47M | 24.41M | 52.76M | 53.1M |
| Other Current Liabilities | 9.94M | 5.43M | 3.55M | 166K | 18.21M | 17.93M | 17.71M | 17.08M | 15.62M | 17.78M | 15.29M | 16.03M |
| Current Ratio | 10.71x | 6.30x | 7.42x | 6.77x | 6.45x | 7.27x | 8.33x | 6.24x | 5.62x | 5.48x | 4.02x | 4.50x |
| Quick Ratio | 10.71x | 6.30x | 7.42x | 6.77x | 6.55x | 7.27x | 8.33x | 6.24x | 5.62x | 5.48x | 4.02x | 4.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 88K | 346K | 218K | 561K | 2.74M | 4.07M | 2.92M | 4.13M | 5.94M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 88K | 346K | 218K | 561K | 1.01M | 1.59M | 2.23M | 2.78M | 3.26M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.68M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M |
| Total Liabilities | 11.62M | 20.09M | 18.93M | 25.38M | 31.43M | 31.67M | 31.13M | 41.82M | 53.04M | 56.17M | 85.06M | 84.56M |
| Total Debt | 342K | 649K | 1.37M | 1.93M | 2.56M | 2.17M | 2.78M | 3.41M | 3.92M | 4.55M | 5.04M | 5.43M |
| Net Debt | -72.48M | -67.01M | -83.08M | -82.78M | -77.98M | -77.64M | -100.44M | -107.86M | -103.44M | -111M | -116.42M | -154.09M |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 0.28x | - | - | - | - | - | 0.25x | - | - | - | - | - |
| Net Debt / EBITDA | -60.25x | - | - | - | - | - | -8.87x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 115.13M | 110.41M | 125.1M | 151.13M | 174.96M | 203.68M | 231.95M | 212.08M | 233.37M | 245.41M | 251.24M | 279.52M |
| Equity Growth % | -34.2% | -45.79% | -46.07% | -28.74% | -25.03% | -17.01% | -7.68% | -24.13% | -23.68% | 8.82% | -2.87% | -3.09% |
| Book Value per Share | 2.67 | 2.57 | 2.94 | 3.56 | 4.12 | 4.80 | 5.27 | 5.03 | 5.54 | 5.83 | 5.98 | 6.65 |
| Total Shareholders' Equity | 115.13M | 110.41M | 125.1M | 151.13M | 174.96M | 203.68M | 231.95M | 212.08M | 233.37M | 245.41M | 251.24M | 279.52M |
| Common Stock | 490.49M | 490.43M | 489.84M | 486.67M | 486.67M | 486.38M | 486.38M | 483.35M | 483.18M | 482.74M | 482.68M | 482.03M |
| Retained Earnings | -461.33M | -464.58M | -447.84M | -417.8M | -389.13M | -354.72M | -319.95M | -333.11M | -305.08M | -286.2M | -274.25M | -239.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14K | -8K | 9K | 54K | 140K | -134K | -113K | 28K | -252K | -424K | -235K | -428K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |