RPTX - Repare Therapeutics Inc.
IEX Last Trade
1.265
-0.010 -0.791%
Share volume: 4,138
Last Updated: Fri 27 Dec 2024 08:29:44 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$1.28
-0.01
-0.78%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | 205.000 K | 269.000 K | 165.000 K | 413.000 K | 40.000 K | 284.000 K | 105.000 K | 375.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -28.193 M | 88.158 M | -29.637 M | -31.786 M | -34.346 M | -32.870 M | -28.156 M | 11.932 M | |
| Net income | -38.093 M | 75.461 M | -31.658 M | -34.941 M | -11.946 M | -18.879 M | -28.030 M | 13.162 M | |
| Depreciation | 523.000 K | 484.000 K | 455.000 K | 441.000 K | 506.000 K | 498.000 K | 506.000 K | 501.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.407 M | 14.609 M | 4.323 M | 7.013 M | 7.032 M | 19.470 M | 15.312 M | 14.206 M | |
| Investing Cashflow | -1.309 M | -208.930 M | 34.058 M | -6.686 M | 28.350 M | 24.498 M | 31.879 M | -20.316 M | |
| Net Borrowings | -278.701 M | -370.094 M | -344.228 M | -313.476 M | -280.347 M | -251.699 M | -224.966 M | -237.685 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.569 M | -266.000 K | 1.720 M | -475.000 K | -1.065 M | 0.000 | -398.000 K | 0.000 | |
| Cash Change | 282.089 M | 370.353 M | 343.941 M | 314.124 M | 280.692 M | 250.072 M | 223.627 M | 237.001 M |