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Repare Therapeutics Inc (RPTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Repare Therapeutics Inc to Sep 30 2024 helps clarify how Sep 30 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent72.83
Marketable Securities, Current SH39.78
Cash & Short-term Investments111.00
Other Receivables, Net, Current6.49
Income Taxes Receivable, Current NO1.80
Prepaid Expense, Current AS3.53
Total Current Assets124.43
Equipment/Property/Plant Net0.00
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.63
Total Assets126.75
Liabilities
Accounts Payable, Current AC1.33
Accrued Liabilities And Other Liabilities2.35
Other Liabilities, Current0.00
Total Current Liabilities11.62
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent1.84
Other liabilities, Noncurrent6.09
Operating Lease Liability Current0.65
Operating Lease Liability Noncurrent-
Total Liabilities11.62
Stockholders' Equity
Common Stock Value490.49
Additional Paid In Capital Common Stock85.89
Retained Earnings / Accumulated Deficit-461.33
Accumulated Other Comprehensive Income0.01
Defined Benefit Plan and Other0.06
Other Equity0.01
Common Stockholder's Equity115.13
Total Stockholder's Equity115.13
Liabilities & Stockholder's Equity126.75
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About Repare Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: rptx-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-283336

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.