RPTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RPTX has $126,747K in assets. $11,620K in debts. $72,825K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	72,825	67,656
Marketable securities	39,779	41,816
Income tax receivable	1,802	9,922
Other current receivables	6,487	4,697
Prepaid expenses	3,533	2,481
Total current assets	124,426	126,572
Property and equipment, net	0	72
Operating lease right-of-use assets	0	629
Income tax receivable	0	1,029
Investment in equity securities	1,721	1,591
Other assets	600	600
Total assets	126,747	130,493

Accounts payable	1,334	4,012
Accrued expenses and other current liabilities	9,944	12,167
Deferred collaboration cost recovery	-	3,257
Operating lease liability, current portion	342	649
Total current liabilities	11,620	20,085
Operating lease liability, net of current portion	0	0
Total liabilities	11,620	20,085
Preferred shares, no par value per share unlimited shares authorized as of september 30, 2025 and december 31, 2024 0 shares issued and outstanding as of september 30, 2025, and december 31, 2024	0	0
Common shares, no par value per share unlimited shares authorized as of september 30, 2025 and december 31, 2024 42,985,755 and 42,510,708 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	490,487	490,425
Warrants	60	43
Additional paid-in capital	85,893	84,533
Accumulated other comprehensive income	14	-8
Accumulated deficit	-461,327	-464,585
Total shareholders equity	115,127	110,408
Total liabilities and shareholders equity	126,747	130,493

Unit: Thousand (K) dollars