RPTX RSI Chart
Last 7 days
-13.1%
Last 30 days
-39.8%
Last 90 days
-48.4%
Trailing 12 Months
-66.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 111.7M | 91.5M | 71.3M | 51.1M |
2022 | 7.8M | 49.2M | 90.5M | 131.8M |
2021 | 2.0M | 3.9M | 5.7M | 7.6M |
2020 | 0 | 0 | 0 | 135.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | zinda michael | sold | -1,910 | 4.66 | -410 | evp, chief scientific officer |
Apr 01, 2024 | forte steve | sold | -3,637 | 4.61 | -789 | evp, chief financial officer |
Apr 01, 2024 | segal lloyd mitchell | sold | -11,533 | 4.63 | -2,491 | president and ceo |
Apr 01, 2024 | koehler maria | sold | -1,398 | 4.66 | -300 | evp, chief medical officer |
Mar 28, 2024 | forte steve | sold | -3,811 | 4.62 | -825 | evp, chief financial officer |
Mar 28, 2024 | zinda michael | sold | -2,088 | 4.64 | -450 | evp, chief scientific officer |
Mar 28, 2024 | segal lloyd mitchell | sold | -12,243 | 4.62 | -2,650 | president and ceo |
Mar 28, 2024 | koehler maria | sold | -2,320 | 4.64 | -500 | evp, chief medical officer |
Mar 27, 2024 | zinda michael | sold | -2,079 | 4.62 | -450 | evp, chief scientific officer |
Mar 27, 2024 | forte steve | sold | -3,811 | 4.62 | -825 | evp, chief financial officer |
Which funds bought or sold RPTX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | ARK Investment Management LLC | reduced | -4.17 | -7,862,570 | 12,734,800 | 0.09% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | added | 301 | 157,924 | 257,095 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -16.52 | -449,338 | 457,411 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | reduced | -10.06 | -354,817 | 422,494 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | sold off | -100 | -206,000 | - | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | added | 524 | 774,000 | 1,054,000 | 0.09% |
Feb 15, 2024 | Blue Owl Capital Holdings LP | new | - | 22,794,200 | 22,794,200 | 5.45% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 207,576 | 207,576 | -% |
Feb 15, 2024 | BARCLAYS PLC | reduced | -86.93 | -45,000 | 4,000 | -% |
Feb 15, 2024 | Legal & General Group Plc | reduced | -94.46 | -148,696 | 5,154 | -% |
Unveiling Repare Therapeutics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Repare Therapeutics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 38.7B | 6.8B | -8.22 | 5.66 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.2B | 1.8B | -41.3 | 9.94 | ||||
BMRN | 16.7B | 2.4B | 99.75 | 6.91 | ||||
INCY | 11.8B | 3.7B | 19.67 | 3.18 | ||||
MID-CAP | ||||||||
APLS | 5.7B | 396.6M | -10.84 | 14.45 | ||||
BBIO | 4.4B | - | -6.66 | 60.35 | ||||
AXSM | 3.2B | 270.6M | -13.45 | 11.89 | ||||
ACAD | 2.8B | 726.4M | -45.22 | 3.82 | ||||
ARWR | 2.8B | 240.7M | -9.32 | 12.18 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.94 | 4.47 | ||||
NVAX | 558.4M | 983.7M | -1.02 | 0.57 | ||||
CRBP | 409.4M | 881.7K | -9.18 | 466.16 | ||||
INO | 226.2M | 4.9M | -1.67 | 46.49 | ||||
IBIO | 6.0M | 2.1M | -0.22 | 2.14 |
Repare Therapeutics Inc News
Income Statement (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 504.3% | 13,047,000 | 2,159,000 | 30,249,000 | 24,223,500 | 18,198,000 | 112,545,000 | 56,476,500 | 408,000 | 6,877,000 | 278,000 | 279,000 | 166,000 | - |
Operating Expenses | 8.2% | 43,914,000 | 40,577,000 | 42,507,000 | 40,359,000 | 37,830,000 | 39,146,000 | 39,413,000 | 35,237,000 | 35,611,000 | 31,957,000 | 26,946,000 | 21,746,000 | 17,212,000 |
S&GA Expenses | 9.9% | 8,648,000 | 7,868,000 | 8,719,000 | 8,529,000 | 7,939,000 | 7,904,000 | 7,938,000 | 8,779,000 | 7,639,000 | 6,596,000 | 6,741,000 | 5,237,000 | 4,795,000 |
R&D Expenses | 7.8% | 35,266,000 | 32,709,000 | 33,788,000 | 31,830,000 | 29,891,000 | 31,242,000 | 31,475,000 | 26,458,000 | 27,972,000 | 25,361,000 | 20,205,000 | 16,509,000 | 12,417,000 |
EBITDA Margin | -Infinity% | -1.92 | - | 0.25 | -0.06 | -0.08 | -0.26 | -2.67 | -15.28 | -14.06 | -16.59 | -19.99 | -31.23 | -397 |
Income Taxes | 101.2% | 190,000 | -16,299,000 | 3,110,000 | 3,616,000 | 15,028,000 | 54,000 | 33,000 | 32,000 | -412,000 | -708,000 | -421,000 | -137,000 | -1,554,000 |
Earnings Before Taxes | 20.9% | -27,840,000 | -35,178,000 | -8,836,000 | -31,325,000 | -16,630,000 | 75,515,000 | -38,060,000 | -34,725,000 | -28,702,000 | -31,600,000 | -26,730,000 | -21,554,000 | -16,817,000 |
EBT Margin | -56.5% | -2.02 | -1.29 | 0.20 | -0.09 | -0.11 | -0.29 | -2.71 | -15.53 | -14.29 | -16.87 | -20.36 | -31.85 | - |
Net Income | -48.5% | -28,030,000 | -18,879,000 | -11,946,000 | -34,941,000 | -31,658,000 | 75,461,000 | -38,093,000 | -34,757,000 | -28,290,000 | -30,892,000 | -26,309,000 | -21,417,000 | -15,263,000 |
Net Income Margin | -34.3% | -1.83 | -1.37 | -0.03 | -0.26 | -0.22 | -0.28 | -2.69 | -15.33 | -14.07 | -16.37 | -19.84 | -31.10 | - |
Free Cashflow | 13.1% | -28,554,000 | -32,870,000 | -35,411,000 | -32,261,000 | -27,917,000 | 87,892,000 | -29,762,000 | -30,493,000 | -20,903,000 | -33,097,000 | -18,487,000 | -14,999,000 | - |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | -11.3% | 254 | 286 | 302 | 336 | 364 | 409 | 308 | 337 | 369 | 296 | 321 | 339 | 357 | 370 | 382 | 103 |
Current Assets | -11.4% | 244 | 275 | 292 | 326 | 354 | 391 | 290 | 319 | 351 | 280 | 309 | 328 | 347 | 361 | 377 | 99.00 |
Cash Equivalents | 3.6% | 111 | 107 | 116 | 121 | 160 | 155 | 276 | 305 | 334 | 261 | 294 | 312 | 326 | 348 | 370 | 95.00 |
Net PPE | -10.7% | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 |
Liabilities | -21.2% | 42.00 | 53.00 | 56.00 | 85.00 | 85.00 | 103 | 83.00 | 78.00 | 80.00 | 77.00 | 76.00 | 71.00 | 70.00 | 69.00 | 68.00 | 13.00 |
Current Liabilities | -20.2% | 39.00 | 49.00 | 53.00 | 81.00 | 79.00 | 62.00 | 39.00 | 34.00 | 35.00 | 23.00 | 23.00 | 12.00 | 11.00 | 10.00 | 10.00 | 4.00 |
Shareholder's Equity | -9.1% | 212 | 233 | 245 | 251 | 280 | 306 | 226 | 259 | 288 | 218 | 245 | 268 | 287 | 301 | 314 | - |
Retained Earnings | -9.2% | -333 | -305 | -286 | -274 | -239 | -207 | -283 | -245 | -210 | -181 | -151 | -124 | -103 | -88.09 | -74.34 | -49.94 |
Additional Paid-In Capital | 11.3% | 62.00 | 56.00 | 49.00 | 43.00 | 37.00 | 32.00 | 27.00 | 23.00 | 18.00 | 14.00 | 11.00 | 8.00 | 6.00 | 5.00 | 4.00 | 4.00 |
Shares Outstanding | 0.1% | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 37.00 | 37.00 | 37.00 | - | - | - | - |
Float | - | - | - | 383 | - | - | - | 455 | - | - | - | 812 | - | - | - | 704 | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Cashflow From Operations | 14.3% | -28,156 | -32,870 | -34,346 | -31,786 | -29,637 | 88,158 | -28,193 | -30,006 | -20,738 | -32,773 | -18,058 | -14,227 | -12,947 | -20,104 | 36,684 | -9,717 | - | - | - |
Share Based Compensation | -0.3% | 6,359 | 6,377 | 6,265 | 6,062 | 5,138 | 5,053 | 4,745 | 4,755 | 3,896 | 3,693 | 3,183 | 2,057 | 1,006 | 871 | 389 | 271 | - | - | - |
Cashflow From Investing | 30.1% | 31,879 | 24,498 | 28,350 | -6,686 | 34,058 | -208,930 | -1,309 | 403 | -398 | -389 | -117 | -772 | -9,247 | -473 | -13.00 | -30.00 | - | - | - |
Cashflow From Financing | -63.0% | 105 | 284 | 40.00 | 413 | 165 | 269 | 205 | 241 | 94,562 | 363 | 449 | 183 | 289 | -1,695 | 249,026 | 222 | - | - | - |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue: | ||
Collaboration agreements | $ 51,133 | $ 131,830 |
Operating expenses: | ||
Research and development, net of tax credits | 133,593 | 119,066 |
General and administrative | 33,764 | 32,560 |
Total operating expenses | 167,357 | 151,626 |
Loss from operations | (116,224) | (19,796) |
Other income (expense), net | ||
Realized and unrealized gain (loss) on foreign exchange | (170) | 308 |
Interest income | 13,334 | 5,631 |
Other expense, net | (119) | (43) |
Total other income, net | 13,045 | 5,896 |
Loss before income taxes | (103,179) | (13,900) |
Income tax benefit (expense) | 9,383 | (15,147) |
Net loss | (93,796) | (29,047) |
Unrealized gain (loss) on available-for-sale marketable securities | 456 | (428) |
Total other comprehensive income (loss) | 456 | (428) |
Comprehensive loss | $ (93,340) | $ (29,475) |
Net loss per share attributable to common shareholders--basic | $ (2.23) | $ (0.69) |
Net loss per share attributable to common shareholders--diluted | $ (2.23) | $ (0.69) |
Weighted-average common shares outstanding-basic | 42,093,293 | 41,922,042 |
Weighted-average common shares outstanding-diluted | 42,093,293 | 41,922,042 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 111,268 | $ 159,521 |
Marketable securities | 112,359 | 184,420 |
Income tax receivable | 10,813 | 0 |
Other current receivables | 4,499 | 4,323 |
Prepaid expenses | 4,749 | 5,715 |
Total current assets | 243,688 | 353,979 |
Property and equipment, net | 4,215 | 4,228 |
Operating lease right-of-use assets | 3,326 | 5,371 |
Income tax receivable | 2,276 | 0 |
Other assets | 396 | 497 |
TOTAL ASSETS | 253,901 | 364,075 |
Current liabilities: | ||
Accounts payable | 2,400 | 461 |
Accrued expenses and other current liabilities | 24,057 | 21,645 |
Operating lease liabilities, current portion | 2,400 | 2,171 |
Deferred revenue, current portion | 10,222 | 53,102 |
Income tax payable | 0 | 1,240 |
Total current liabilities | 39,079 | 78,619 |
Operating lease liabilities, net of current portion | 1,010 | 3,257 |
Deferred revenue, net of current portion | 1,730 | 2,682 |
TOTAL LIABILITIES | 41,819 | 84,558 |
Commitments and Contingencies | ||
SHAREHOLDERS' EQUITY: | ||
Preferred shares, no par value per share; unlimited shares authorized as of December 31, 2023 and December 31, 2022, respectively; 0 shares issued and outstanding as of December 31, 2023, and December 31, 2022, respectively | 0 | 0 |
Common shares, no par value per share; unlimited shares authorized as of December 31, 2023 and December 31, 2022; 42,176,041 and 42,036,193 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 483,350 | 482,032 |
Additional paid-in capital | 61,813 | 37,226 |
Accumulated other comprehensive loss | 28 | (428) |
Accumulated deficit | (333,109) | (239,313) |
TOTAL SHAREHOLDERS' EQUITY | 212,082 | 279,517 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 253,901 | $ 364,075 |