Repare Therapeutics RPTX Balance Sheet

*Across 3 years £2132.64 only £853.06

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	CAD ($)	CAD ($)	USD (US$)	USD (US$)
Total Assets	409.16M	364.08M	336.31M	301.59M	286.41M	253.9M	263.08M	235.34M
Total Current Assets	390.6M	353.98M	325.53M	291.93M	275.09M	243.69M	254.67M	228.54M
Cash and Equivalents	155.19M	159.52M	121.46M	115.54M	107.37M	111.27M	103.22M	79.82M
Total Non-Current Assets	17.34M	8.95M	11.2M	10.05M	12.15M	11.1M	9.37M	7.84M
Total Liabilities	103.38M	84.56M	85.06M	56.17M	53.04M	41.82M	31.13M	31.67M
Total Current Liabilities	61.87M	78.62M	80.94M	53.25M	48.97M	39.08M	30.57M	31.45M
Total Non-Current Liabilities	41.51M	5.94M	4.13M	2.92M	4.07M	2.74M	561k	218k
Common Equity	481.78M	482.03M	482.68M	482.74M	483.18M	483.35M	486.38M	486.38M
Retained Earnings	-207.66M	-239.31M	-274.25M	-286.2M	-305.08M	-333.11M	-319.95M	-354.72M

Year End 31 December 2023	2020	2021	2022	2023
	CAD ($)	CAD ($)	USD (US$)	USD (US$)
Total Assets	357.09M	368.72M	364.08M	253.9M
Total Current Assets	346.55M	351.41M	353.98M	243.69M
Cash and Equivalents	326.18M	334.43M	159.52M	111.27M
Total Non-Current Assets	286.83M	288.42M	279.52M	212.08M
Total Liabilities	70.26M	80.29M	84.56M	41.82M
Total Current Liabilities	11.01M	35.09M	78.62M	39.08M
Total Non-Current Liabilities	59.24M	45.21M	5.94M	2.74M
Total Equity	286.83M	288.42M	279.52M	212.08M
Common Equity	384.31M	480.7M	482.03M	483.35M
Retained Earnings	-103.36M	-210.27M	-239.31M	-333.11M