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Repare Therapeutics Inc., a clinical-stage precision oncology company, engages in the discovery and development of therapeutics in Switzerland and the United States. The company uses its proprietary, genome-wide and CRISPR-enabled SNIPRx platform to discover and develop cancer therapies that treat cancers due to mechanisms of genomic instability, including DNA damage repair. It also develops camonsertib (RP-3500), a potent and selective oral small molecule inhibitor of Ataxia-Telangiectasia and Rad3-related protein kinase that is in Phase 1/2 clinical trial for the treatment of solid tumors; and lunresertib (RP-6306), a selective and potent oral small molecule inhibitor of Protein Kinase Membrane-associated tyrosine-and threonine-specific cdc-2 inhibitory kinase that is in Phase 1/2 clinical trial. In addition, the company is developing RP-1664, an oral PLK4 inhibitor in Phase 1 clinical trial to harness the synthetic lethal relationship with TRIM37 amplification or overexpression in solid tumors; and RP-3467, an inhibitor of adenosinetriphosphatase activity on the helicase domain of DNA polymerase theta that is in Phase 1 clinical trial. The company has strategic collaborations with Hoffmann-La Roche Inc., F. HoffmannLa Roche Ltd, Debiopharm International S.A., Bristol-Myers Squibb Company, Ono Pharmaceutical Company Ltd., and New York University. Repare Therapeutics Inc. was incorporated in 2016 and is headquartered in Montreal, Canada. more
Time Frame | RPTX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.17% | 3.64% | 6.36% |
1-Month Return | 21.36% | -5.42% | -5.32% |
3-Month Return | 8.7% | -6.89% | -8.86% |
6-Month Return | -64.08% | -7.54% | -5.61% |
1-Year Return | -60.32% | -1.81% | 8.61% |
3-Year Return | -90.34% | 2.1% | 27.58% |
5-Year Return | -95.94% | 35.25% | 90.38% |
Time Frame | RPTX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 741.69% | 545.12% | 2,390.57% |
1-Month Return | 954.19% | -49.24% | -48.58% |
3-Month Return | 40.26% | -25.14% | -31.36% |
6-Month Return | -87.46% | -14.70% | -11.05% |
1-Year Return | -60.32% | -1.81% | 8.61% |
3-Year Return | -54.12% | 0.70% | 8.46% |
5-Year Return | -47.31% | 6.23% | 13.74% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 135.00K | 7.60M | 131.83M | 51.13M | 53.48M | [{"date":"2020-12-31","value":0.1,"profit":true},{"date":"2021-12-31","value":5.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.79,"profit":true},{"date":"2024-12-31","value":40.57,"profit":true}] |
Cost of Revenue | 1.79M | 3.34M | 4.18M | 131.20M | - | [{"date":"2020-12-31","value":1.36,"profit":true},{"date":"2021-12-31","value":2.55,"profit":true},{"date":"2022-12-31","value":3.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | (1.65M) | 4.26M | 127.65M | (80.07M) | 53.48M | [{"date":"2020-12-31","value":-1.29,"profit":false},{"date":"2021-12-31","value":3.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62.73,"profit":false},{"date":"2024-12-31","value":41.89,"profit":true}] |
Gross Margin | (1223.70%) | 56.00% | 96.83% | (156.59%) | 100.00% | [{"date":"2020-12-31","value":-1223.7,"profit":false},{"date":"2021-12-31","value":56,"profit":true},{"date":"2022-12-31","value":96.83,"profit":true},{"date":"2023-12-31","value":-156.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 54.44M | 116.26M | 151.63M | 167.36M | 147.00M | [{"date":"2020-12-31","value":32.53,"profit":true},{"date":"2021-12-31","value":69.47,"profit":true},{"date":"2022-12-31","value":90.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.84,"profit":true}] |
Operating Income | (54.30M) | (108.66M) | (19.80M) | (116.22M) | (93.52M) | [{"date":"2020-12-31","value":-5430200000,"profit":false},{"date":"2021-12-31","value":-10866000000,"profit":false},{"date":"2022-12-31","value":-1979600000,"profit":false},{"date":"2023-12-31","value":-11622400000,"profit":false},{"date":"2024-12-31","value":-9352300000,"profit":false}] |
Total Non-Operating Income/Expense | (200.00K) | 333.00K | 11.53M | 26.20M | 20.66M | [{"date":"2020-12-31","value":-0.76,"profit":false},{"date":"2021-12-31","value":1.27,"profit":true},{"date":"2022-12-31","value":43.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.86,"profit":true}] |
Pre-Tax Income | (54.74M) | (108.59M) | (13.90M) | (103.18M) | (83.25M) | [{"date":"2020-12-31","value":-5474200000,"profit":false},{"date":"2021-12-31","value":-10858600000,"profit":false},{"date":"2022-12-31","value":-1390000000,"profit":false},{"date":"2023-12-31","value":-10317900000,"profit":false},{"date":"2024-12-31","value":-8324900000,"profit":false}] |
Income Taxes | (1.32M) | (1.68M) | 15.15M | (9.38M) | 1.44M | [{"date":"2020-12-31","value":-8.75,"profit":false},{"date":"2021-12-31","value":-11.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-61.95,"profit":false},{"date":"2024-12-31","value":9.51,"profit":true}] |
Income After Taxes | (53.42M) | (106.91M) | (29.05M) | (93.80M) | (84.69M) | [{"date":"2020-12-31","value":-5341700000,"profit":false},{"date":"2021-12-31","value":-10690800000,"profit":false},{"date":"2022-12-31","value":-2904700000,"profit":false},{"date":"2023-12-31","value":-9379600000,"profit":false},{"date":"2024-12-31","value":-8468900000,"profit":false}] |
Income From Continuous Operations | (53.42M) | (106.91M) | (29.05M) | (97.42M) | (84.69M) | [{"date":"2020-12-31","value":-5341700000,"profit":false},{"date":"2021-12-31","value":-10690800000,"profit":false},{"date":"2022-12-31","value":-2904700000,"profit":false},{"date":"2023-12-31","value":-9742400000,"profit":false},{"date":"2024-12-31","value":-8468900000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (53.42M) | (106.91M) | (29.05M) | (93.80M) | (84.69M) | [{"date":"2020-12-31","value":-5341700000,"profit":false},{"date":"2021-12-31","value":-10690800000,"profit":false},{"date":"2022-12-31","value":-2904700000,"profit":false},{"date":"2023-12-31","value":-9379600000,"profit":false},{"date":"2024-12-31","value":-8468900000,"profit":false}] |
EPS (Diluted) | (4.09) | (2.82) | (0.78) | (2.23) | (1.97) | [{"date":"2020-12-31","value":-409,"profit":false},{"date":"2021-12-31","value":-282,"profit":false},{"date":"2022-12-31","value":-78,"profit":false},{"date":"2023-12-31","value":-223,"profit":false},{"date":"2024-12-31","value":-197.24,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 5529.63% | 1634.61% | (61.21%) | 4.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.56,"profit":true},{"date":"2023-12-31","value":-1.11,"profit":false},{"date":"2024-12-31","value":0.08,"profit":true}] |
Cost of Revenue | - | 87.13% | 25.12% | 3035.83% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.87,"profit":true},{"date":"2022-12-31","value":0.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | (357.63%) | 2899.20% | (162.73%) | (166.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.61,"profit":false},{"date":"2024-12-31","value":-5.75,"profit":false}] |
Gross Margin | - | (104.58%) | 72.90% | (261.72%) | (163.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-143.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-359,"profit":false},{"date":"2024-12-31","value":-224.76,"profit":false}] |
Operating Expenses | - | 113.57% | 30.42% | 10.37% | (12.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.79,"profit":true},{"date":"2023-12-31","value":9.14,"profit":true},{"date":"2024-12-31","value":-10.71,"profit":false}] |
Operating Income | - | 100.10% | (81.78%) | 487.11% | (19.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.55,"profit":true},{"date":"2022-12-31","value":-16.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.01,"profit":false}] |
Total Non-Operating Income/Expense | - | (266.50%) | 3361.56% | 127.33% | (21.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.79,"profit":true},{"date":"2024-12-31","value":-0.63,"profit":false}] |
Pre-Tax Income | - | 98.36% | (87.20%) | 642.29% | (19.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.31,"profit":true},{"date":"2022-12-31","value":-13.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.01,"profit":false}] |
Income Taxes | - | 26.64% | (1002.68%) | (161.95%) | (115.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3763.61,"profit":false},{"date":"2023-12-31","value":-607.87,"profit":false},{"date":"2024-12-31","value":-432.96,"profit":false}] |
Income After Taxes | - | 100.14% | (72.83%) | 222.91% | (9.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.92,"profit":true},{"date":"2022-12-31","value":-32.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.36,"profit":false}] |
Income From Continuous Operations | - | 100.14% | (72.83%) | 235.40% | (13.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.54,"profit":true},{"date":"2022-12-31","value":-30.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.55,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 100.14% | (72.83%) | 222.91% | (9.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.92,"profit":true},{"date":"2022-12-31","value":-32.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.36,"profit":false}] |
EPS (Diluted) | - | (31.05%) | (72.34%) | 185.90% | (11.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.7,"profit":false},{"date":"2022-12-31","value":-38.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.21,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 13.05M | 52.40M | 1.07M | - | - | [{"date":"2023-12-31","value":24.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.05,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | 506.00K | 501.00K | 488.00K | - | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.01,"profit":true},{"date":"2024-06-30","value":96.44,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | 12.54M | 51.90M | 585.00K | - | - | [{"date":"2023-12-31","value":24.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.13,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | 96.12% | 99.04% | 54.52% | - | - | [{"date":"2023-12-31","value":97.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":55.05,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | 42.99M | 41.09M | 37.64M | 36.37M | 30.65M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.57,"profit":true},{"date":"2024-06-30","value":87.56,"profit":true},{"date":"2024-09-30","value":84.6,"profit":true},{"date":"2024-12-31","value":71.29,"profit":true}] |
Operating Income | (30.45M) | 10.82M | (37.06M) | (36.37M) | (30.65M) | [{"date":"2023-12-31","value":-281.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-342.63,"profit":false},{"date":"2024-09-30","value":-336.28,"profit":false},{"date":"2024-12-31","value":-283.36,"profit":false}] |
Total Non-Operating Income/Expense | 6.13M | 5.94M | 5.76M | 4.96M | 3.99M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.9,"profit":true},{"date":"2024-06-30","value":94,"profit":true},{"date":"2024-09-30","value":80.92,"profit":true},{"date":"2024-12-31","value":65.12,"profit":true}] |
Pre-Tax Income | (27.42M) | 13.79M | (34.19M) | (33.92M) | (28.67M) | [{"date":"2023-12-31","value":-198.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-247.9,"profit":false},{"date":"2024-09-30","value":-245.96,"profit":false},{"date":"2024-12-31","value":-207.9,"profit":false}] |
Income Taxes | 606.00K | 629.00K | 586.00K | 485.00K | - | [{"date":"2023-12-31","value":96.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.16,"profit":true},{"date":"2024-09-30","value":77.11,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (28.03M) | 13.16M | (34.77M) | (34.41M) | - | [{"date":"2023-12-31","value":-212.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-264.2,"profit":false},{"date":"2024-09-30","value":-261.4,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (28.03M) | 13.16M | (34.77M) | (34.41M) | (28.67M) | [{"date":"2023-12-31","value":-212.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-264.2,"profit":false},{"date":"2024-09-30","value":-261.4,"profit":false},{"date":"2024-12-31","value":-217.83,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (28.03M) | 13.16M | (34.77M) | (34.41M) | (28.67M) | [{"date":"2023-12-31","value":-212.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-264.2,"profit":false},{"date":"2024-09-30","value":-261.4,"profit":false},{"date":"2024-12-31","value":-217.83,"profit":false}] |
EPS (Diluted) | (0.67) | 0.30 | (0.82) | (0.77) | (0.68) | [{"date":"2023-12-31","value":-223.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-273.33,"profit":false},{"date":"2024-09-30","value":-258.17,"profit":false},{"date":"2024-12-31","value":-225.97,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 301.66% | (97.95%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.47,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | (0.99%) | (2.59%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 313.87% | (98.87%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.5,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | 3.04% | (44.95%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1478.66,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | (4.43%) | (8.38%) | (3.38%) | (15.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Operating Income | - | (135.52%) | (442.63%) | (1.85%) | (15.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (3.10%) | (3.00%) | (13.91%) | (19.52%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (150.29%) | (347.90%) | (0.78%) | (15.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | 3.80% | (6.84%) | (17.24%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-180.12,"profit":false},{"date":"2024-09-30","value":-454.12,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (146.96%) | (364.20%) | (1.06%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (146.96%) | (364.20%) | (1.06%) | (16.67%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (146.96%) | (364.20%) | (1.06%) | (16.67%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (144.78%) | (373.33%) | (5.55%) | (12.47%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 346.55M | 351.41M | 353.98M | 243.69M | 171.15M | [{"date":"2020-12-31","value":97.9,"profit":true},{"date":"2021-12-31","value":99.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.84,"profit":true},{"date":"2024-12-31","value":48.35,"profit":true}] |
Non-current Assets | 10.53M | 17.30M | 10.10M | 10.21M | 5.36M | [{"date":"2020-12-31","value":60.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.36,"profit":true},{"date":"2023-12-31","value":59.03,"profit":true},{"date":"2024-12-31","value":30.96,"profit":true}] |
Total Assets | 357.09M | 368.71M | 364.07M | 253.90M | 176.51M | [{"date":"2020-12-31","value":96.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.74,"profit":true},{"date":"2023-12-31","value":68.86,"profit":true},{"date":"2024-12-31","value":47.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 11.01M | 35.09M | 78.62M | 39.08M | 25.29M | [{"date":"2020-12-31","value":14.01,"profit":true},{"date":"2021-12-31","value":44.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.71,"profit":true},{"date":"2024-12-31","value":32.16,"profit":true}] |
Non-current Liabilities | 59.24M | 45.20M | 5.94M | 2.74M | 88.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.31,"profit":true},{"date":"2022-12-31","value":10.02,"profit":true},{"date":"2023-12-31","value":4.63,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}] |
Total Liabilities | 70.26M | 80.29M | 84.56M | 41.82M | 25.38M | [{"date":"2020-12-31","value":83.09,"profit":true},{"date":"2021-12-31","value":94.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.46,"profit":true},{"date":"2024-12-31","value":30.01,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 384.31M | 480.70M | 482.03M | 483.35M | 486.67M | [{"date":"2020-12-31","value":78.97,"profit":true},{"date":"2021-12-31","value":98.77,"profit":true},{"date":"2022-12-31","value":99.05,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (103.36M) | (210.27M) | (239.31M) | (333.11M) | (417.80M) | [{"date":"2020-12-31","value":-10335800000,"profit":false},{"date":"2021-12-31","value":-21026600000,"profit":false},{"date":"2022-12-31","value":-23931300000,"profit":false},{"date":"2023-12-31","value":-33310900000,"profit":false},{"date":"2024-12-31","value":-41779800000,"profit":false}] |
Other Stockholders' Equity | 5.88M | 17.99M | 37.23M | 61.81M | 82.20M | [{"date":"2020-12-31","value":7.15,"profit":true},{"date":"2021-12-31","value":21.88,"profit":true},{"date":"2022-12-31","value":45.29,"profit":true},{"date":"2023-12-31","value":75.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 286.83M | 288.42M | 279.52M | 212.08M | 151.13M | [{"date":"2020-12-31","value":99.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.91,"profit":true},{"date":"2023-12-31","value":73.53,"profit":true},{"date":"2024-12-31","value":52.4,"profit":true}] |
Total Liabilities & Shareholders Equity | 357.09M | 368.71M | 364.07M | 253.90M | 176.51M | [{"date":"2020-12-31","value":96.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.74,"profit":true},{"date":"2023-12-31","value":68.86,"profit":true},{"date":"2024-12-31","value":47.87,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.40% | 0.73% | (31.16%) | (29.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.03,"profit":true},{"date":"2023-12-31","value":-2220.83,"profit":false},{"date":"2024-12-31","value":-2121.73,"profit":false}] |
Non-current Assets | - | 64.24% | (41.64%) | 1.16% | (47.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.83,"profit":false},{"date":"2023-12-31","value":1.8,"profit":true},{"date":"2024-12-31","value":-74.02,"profit":false}] |
Total Assets | - | 3.26% | (1.26%) | (30.26%) | (30.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.64,"profit":false},{"date":"2023-12-31","value":-929.22,"profit":false},{"date":"2024-12-31","value":-936.01,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 218.59% | 124.06% | (50.29%) | (35.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.75,"profit":true},{"date":"2023-12-31","value":-23.01,"profit":false},{"date":"2024-12-31","value":-16.15,"profit":false}] |
Non-current Liabilities | - | (23.69%) | (86.86%) | (53.86%) | (96.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | 14.29% | 5.31% | (50.54%) | (39.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.17,"profit":true},{"date":"2023-12-31","value":-353.76,"profit":false},{"date":"2024-12-31","value":-275.21,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 25.08% | 0.28% | 0.27% | 0.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.11,"profit":true},{"date":"2023-12-31","value":1.09,"profit":true},{"date":"2024-12-31","value":2.74,"profit":true}] |
Retained Earnings | - | 103.43% | 13.81% | 39.19% | 25.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.36,"profit":true},{"date":"2023-12-31","value":37.89,"profit":true},{"date":"2024-12-31","value":24.58,"profit":true}] |
Other Stockholders' Equity | - | 206.18% | 106.95% | 66.05% | 32.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.87,"profit":true},{"date":"2023-12-31","value":32.03,"profit":true},{"date":"2024-12-31","value":16,"profit":true}] |
Total Shareholders' equity | - | 0.55% | (3.09%) | (24.13%) | (28.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-556.56,"profit":false},{"date":"2023-12-31","value":-4349.42,"profit":false},{"date":"2024-12-31","value":-5181.21,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 3.26% | (1.26%) | (30.26%) | (30.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.64,"profit":false},{"date":"2023-12-31","value":-929.22,"profit":false},{"date":"2024-12-31","value":-936.01,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 243.69M | 254.67M | 228.54M | 200.40M | 171.15M | [{"date":"2023-12-31","value":95.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.74,"profit":true},{"date":"2024-09-30","value":78.69,"profit":true},{"date":"2024-12-31","value":67.2,"profit":true}] |
Non-current Assets | 10.21M | 8.41M | 6.80M | 5.99M | 5.36M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.39,"profit":true},{"date":"2024-06-30","value":66.63,"profit":true},{"date":"2024-09-30","value":58.61,"profit":true},{"date":"2024-12-31","value":52.45,"profit":true}] |
Total Assets | 253.90M | 263.08M | 235.34M | 206.39M | 176.51M | [{"date":"2023-12-31","value":96.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.46,"profit":true},{"date":"2024-09-30","value":78.45,"profit":true},{"date":"2024-12-31","value":67.09,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 39.08M | 30.57M | 31.45M | 31.08M | 25.29M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.23,"profit":true},{"date":"2024-06-30","value":80.48,"profit":true},{"date":"2024-09-30","value":79.54,"profit":true},{"date":"2024-12-31","value":64.71,"profit":true}] |
Non-current Liabilities | 2.74M | 561.00K | 218.00K | 346.00K | 88.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.47,"profit":true},{"date":"2024-06-30","value":7.96,"profit":true},{"date":"2024-09-30","value":12.63,"profit":true},{"date":"2024-12-31","value":3.21,"profit":true}] |
Total Liabilities | 41.82M | 31.13M | 31.67M | 31.43M | 25.38M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.44,"profit":true},{"date":"2024-06-30","value":75.72,"profit":true},{"date":"2024-09-30","value":75.16,"profit":true},{"date":"2024-12-31","value":60.68,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 483.35M | 486.38M | 486.38M | 486.67M | 486.67M | [{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":99.94,"profit":true},{"date":"2024-06-30","value":99.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (333.11M) | (319.95M) | (354.72M) | (389.13M) | (417.80M) | [{"date":"2023-12-31","value":-33310900000,"profit":false},{"date":"2024-03-31","value":-31994700000,"profit":false},{"date":"2024-06-30","value":-35472100000,"profit":false},{"date":"2024-09-30","value":-38912700000,"profit":false},{"date":"2024-12-31","value":-41779800000,"profit":false}] |
Other Stockholders' Equity | 61.81M | 65.64M | 72.16M | 77.27M | 82.20M | [{"date":"2023-12-31","value":75.2,"profit":true},{"date":"2024-03-31","value":79.85,"profit":true},{"date":"2024-06-30","value":87.78,"profit":true},{"date":"2024-09-30","value":94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 212.08M | 231.95M | 203.68M | 174.96M | 151.13M | [{"date":"2023-12-31","value":91.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.81,"profit":true},{"date":"2024-09-30","value":75.43,"profit":true},{"date":"2024-12-31","value":65.16,"profit":true}] |
Total Liabilities & Shareholders Equity | 253.90M | 263.08M | 235.34M | 206.39M | 176.51M | [{"date":"2023-12-31","value":96.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.46,"profit":true},{"date":"2024-09-30","value":78.45,"profit":true},{"date":"2024-12-31","value":67.09,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.51% | (10.26%) | (12.31%) | (14.60%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-227.68,"profit":false},{"date":"2024-09-30","value":-273.18,"profit":false},{"date":"2024-12-31","value":-323.92,"profit":false}] |
Non-current Assets | - | (17.61%) | (19.12%) | (12.04%) | (10.51%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | 3.62% | (10.54%) | (12.30%) | (14.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-291.54,"profit":false},{"date":"2024-09-30","value":-340.17,"profit":false},{"date":"2024-12-31","value":-400.33,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (21.77%) | 2.88% | (1.16%) | (18.65%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-757.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.36,"profit":false},{"date":"2024-12-31","value":-648.59,"profit":false}] |
Non-current Liabilities | - | (79.53%) | (61.14%) | 58.72% | (74.57%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-135.44,"profit":false},{"date":"2024-06-30","value":-104.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-126.99,"profit":false}] |
Total Liabilities | - | (25.56%) | 1.72% | (0.75%) | (19.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1484.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.47,"profit":false},{"date":"2024-12-31","value":-1118.92,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.63% | - | 0.06% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":9.82,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (3.95%) | 10.87% | 9.70% | 7.37% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.24,"profit":true},{"date":"2024-12-31","value":67.79,"profit":true}] |
Other Stockholders' Equity | - | 6.19% | 9.93% | 7.09% | 6.38% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.37,"profit":true},{"date":"2024-12-31","value":64.23,"profit":true}] |
Total Shareholders' equity | - | 9.37% | (12.19%) | (14.10%) | (13.62%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-130.11,"profit":false},{"date":"2024-09-30","value":-150.49,"profit":false},{"date":"2024-12-31","value":-145.36,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 3.62% | (10.54%) | (12.30%) | (14.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-291.54,"profit":false},{"date":"2024-09-30","value":-340.17,"profit":false},{"date":"2024-12-31","value":-400.33,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (6.08M) | (85.80M) | 322.00K | (127.16M) | (76.44M) | [{"date":"2020-12-31","value":-1889.44,"profit":false},{"date":"2021-12-31","value":-26644.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39490.06,"profit":false},{"date":"2024-12-31","value":-23740.68,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (9.76M) | (1.68M) | (175.78M) | - | - | [{"date":"2020-12-31","value":-976300000,"profit":false},{"date":"2021-12-31","value":-167600000,"profit":false},{"date":"2022-12-31","value":-17577800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 247.84M | 95.56M | 880.00K | 842.00K | 542.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.56,"profit":true},{"date":"2022-12-31","value":0.36,"profit":true},{"date":"2023-12-31","value":0.34,"profit":true},{"date":"2024-12-31","value":0.22,"profit":true}] |
Net Change in Cash | 231.39M | 8.03M | (174.91M) | (48.25M) | (26.55M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.47,"profit":true},{"date":"2022-12-31","value":-75.59,"profit":false},{"date":"2023-12-31","value":-20.85,"profit":false},{"date":"2024-12-31","value":-11.47,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (8.32M) | (87.49M) | (280.00K) | (129.10M) | (76.44M) | [{"date":"2020-12-31","value":-832100000,"profit":false},{"date":"2021-12-31","value":-8748600000,"profit":false},{"date":"2022-12-31","value":-28000000,"profit":false},{"date":"2023-12-31","value":-12909600000,"profit":false},{"date":"2024-12-31","value":-7644500000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 1310.19% | (100.38%) | (39590.06%) | (39.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.66,"profit":false},{"date":"2023-12-31","value":-3021.7,"profit":false},{"date":"2024-12-31","value":-3.04,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (82.83%) | 10387.95% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (61.44%) | (99.08%) | (4.32%) | (35.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (96.53%) | (2277.89%) | (72.41%) | (44.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 951.39% | (99.68%) | 46005.71% | (40.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.07,"profit":true},{"date":"2022-12-31","value":-0.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.09,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (28.16M) | 11.93M | (30.51M) | (30.54M) | (27.32M) | [{"date":"2023-12-31","value":-235.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-255.73,"profit":false},{"date":"2024-09-30","value":-255.94,"profit":false},{"date":"2024-12-31","value":-229,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 105.00K | 375.00K | - | 166.00K | 1.00K | [{"date":"2023-12-31","value":28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":44.27,"profit":true},{"date":"2024-12-31","value":0.27,"profit":true}] |
Net Change in Cash | 3.90M | (8.05M) | (23.40M) | 721.00K | 4.18M | [{"date":"2023-12-31","value":93.37,"profit":true},{"date":"2024-03-31","value":-192.79,"profit":false},{"date":"2024-06-30","value":-560.27,"profit":false},{"date":"2024-09-30","value":17.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (28.55M) | 11.93M | (30.51M) | (30.54M) | (27.32M) | [{"date":"2023-12-31","value":-239.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-255.73,"profit":false},{"date":"2024-09-30","value":-255.94,"profit":false},{"date":"2024-12-31","value":-229,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (142.38%) | (355.73%) | 0.08% | (10.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-173781.11,"profit":false},{"date":"2024-06-30","value":-434192.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12849.47,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 257.14% | - | - | (99.40%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.65,"profit":false}] |
Net Change in Cash | - | (306.49%) | 190.61% | (103.08%) | 479.20% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-63.96,"profit":false},{"date":"2024-06-30","value":39.78,"profit":true},{"date":"2024-09-30","value":-21.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (141.79%) | (355.73%) | 0.08% | (10.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-173060.14,"profit":false},{"date":"2024-06-30","value":-434192.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12849.47,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
RPTX | |
---|---|
Cash Ratio | 6.04 |
Current Ratio | 6.77 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RPTX | |
---|---|
ROA (LTM) | -26.76% |
ROE (LTM) | -46.63% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RPTX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.14 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.86 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RPTX | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 1.06 |
P/B | 0.37 |
Price/FCF | NM |
EV/R | 0.02 |
EV/Ebitda | 0.58 |
Repare Therapeutics Inc (RPTX) share price today is $1.25
Yes, Indians can buy shares of Repare Therapeutics Inc (RPTX) on Vested. To buy Repare Therapeutics Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RPTX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Repare Therapeutics Inc (RPTX) via the Vested app. You can start investing in Repare Therapeutics Inc (RPTX) with a minimum investment of $1.
You can invest in shares of Repare Therapeutics Inc (RPTX) via Vested in three simple steps:
The 52-week high price of Repare Therapeutics Inc (RPTX) is $4.29. The 52-week low price of Repare Therapeutics Inc (RPTX) is $0.89.
The price-to-book (P/B) ratio of Repare Therapeutics Inc (RPTX) is 0.37
The market capitalization of Repare Therapeutics Inc (RPTX) is $51.01M
The stock symbol (or ticker) of Repare Therapeutics Inc is RPTX