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RPTX
Repare Therapeutics Inc.
2.65
2 x 1.89
2 x 3.39
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
2.64 -0.01 (0.37%)
Ytd1.92%
1y130.43%
2.62
day range
2.65
52 week range
Open2.64Prev Close2.65Low2.62High2.65Mkt CapN/A
Vol1.17MAvg Vol0.00EPSN/AP/EN/AForward P/E-0.45
Beta0.71Short Ratio4.57Inst. Own83.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est8.50
Income Statement
Total Revenue11.62M
Revenues (USD)11.62M
Gross Profit11.62M
Operating Expenses10.49M
Research and Development Expense7.50M
Selling, General and Administrative Expense4.55M
Operating Income1.13M
Income Tax Expense145.00K
Net Income3.26M
Net Income Common Stock3.26M
Net Income Common Stock (USD)3.26M
Consolidated Income3.26M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)3.40M
Earning Before Interest & Taxes (USD)3.40M
Weighted Average Shares42.97M
Weighted Average Shares Diluted43.05M
Balance Sheet
Cash and Equivalents72.83M
Cash and Equivalents (USD)72.83M
Investments41.50M
Investments Current39.78M
Investments Non-Current1.72M
Trade and Non-Trade Receivables6.49M
Current Assets124.43M
Total Assets126.75M
Debt Current342.00K
Total Debt342.00K
Current Liabilities11.62M
Total Liabilities11.62M
Accumulated Retained Earnings (Deficit)-461.33M
Accumulated Other Comprehensive Income14.00K
Shareholders Equity115.13M
Shareholders Equity (USD)115.13M
Assets Non-Current2.32M
Total Debt (USD)342.00K
Trade and Non-Trade Payables1.33M
Tax Assets1.80M
Cash Flow
Depreciation, Amortization & Accretion371.00K
Net Cash Flow from Financing30.00K
Net Cash Flow / Change in Cash & Cash Equivalents5.17M
Issuance (Purchase) of Equity Shares30.00K
Net Cash Flow from Investing2.54M
Net Cash Flow - Investment Acquisitions and Disposals2.54M
Net Cash Flow from Operations2.65M
Effect of Exchange Rate Changes on Cash -49.00K
Share Based Compensation1.41M