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rptx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RPTX has $126,747K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
126,747
130,493
Total shareholders equity
115,127
110,408
Total liabilities and shareholders equity
126,747
130,493
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$3,533K
Other current
receivables
$6,487K
Income tax receivable
$1,802K
Marketable securities
$39,779K
Cash and cash
equivalents
$72,825K
Other assets
$600K
Investment in equity
securities
$1,721K
Total current assets
$124,426K
Total assets
$126,747K
Total liabilities and
shareholders equity
$126,747K
Total shareholders
equity
$115,127K
Total liabilities
$11,620K
Accumulated deficit
-$461,327K
Accumulated other
comprehensive income
$14K
Additional paid-in capital
$85,893K
Warrants
$60K
Common shares, no par
value per share...
$490,487K
Total current
liabilities
$11,620K
Operating lease
liability, current portion
$342K
Accrued expenses and
other current...
$9,944K
Accounts payable
$1,334K
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Repare Therapeutics Inc. (RPTX)
Repare Therapeutics Inc. (RPTX)