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RPTX(Quitar la ciudad)

Repare·NASDAQ
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--(--)

Repare (RPTX) Financial Statements

Repare (RPTX) Balance Sheet

As of Q3 2025, Repare (RPTX) reported total assets of 126.75M, total liabilities of 11.62M, and shareholders' equity of 115.13M. Click to view the balance sheet and understand the company's asset and capital structure.

Balance Sheet

Q4,2018
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
End Date
Dec 31, 2018
Dec 31, 2019
Mar 31, 2020
Jun 30, 2020
Sep 30, 2020
Dec 31, 2020
Mar 31, 2021
Jun 30, 2021
Sep 30, 2021
Dec 31, 2021
Mar 31, 2022
Jun 30, 2022
Sep 30, 2022
Dec 31, 2022
Mar 31, 2023
Jun 30, 2023
Sep 30, 2023
Dec 31, 2023
Mar 31, 2024
Jun 30, 2024
Sep 30, 2024
Dec 31, 2024
Mar 31, 2025
Jun 30, 2025
Sep 30, 2025
Fiscal Year-End
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Total Assets
13.93M
--
102.69M
+637.49%
93.57M
--
381.73M
--
370.24M
--
357.09M
+247.72%
339.07M
+262.37%
320.65M
-16.00%
295.64M
-20.15%
368.71M
+3.26%
337.15M
-0.57%
308.04M
-3.93%
409.16M
+38.40%
364.07M
-1.26%
336.31M
-0.25%
301.59M
-2.10%
286.41M
-30.00%
253.90M
-30.26%
263.08M
-21.77%
235.34M
-21.97%
206.39M
-27.94%
176.51M
-30.48%
144.02M
-45.26%
130.49M
-44.55%
126.75M
-38.59%
Total Current Assets
12.05M
--
98.57M
+718.16%
87.89M
--
377.26M
--
361.26M
--
346.55M
+251.57%
328.21M
+273.45%
309.19M
-18.04%
280.38M
-22.39%
351.41M
+1.40%
319.23M
-2.74%
289.74M
-6.29%
390.60M
+39.31%
353.98M
+0.73%
325.53M
+1.97%
291.93M
+0.75%
275.09M
-29.57%
243.69M
-31.16%
254.67M
-21.77%
228.54M
-21.71%
200.40M
-27.15%
171.15M
-29.77%
140.34M
-44.89%
126.57M
-44.62%
124.43M
-37.91%
Cash, Cash Equivalents and Short-term Investments
10.73M
--
94.80M
+783.39%
83.71M
--
369.93M
--
347.87M
--
333.71M
+252.03%
318.90M
+280.95%
300.80M
-18.69%
268.19M
-22.91%
341.87M
+2.44%
311.66M
-2.27%
282.09M
-6.22%
370.35M
+38.09%
343.94M
+0.61%
314.12M
+0.79%
280.69M
-0.50%
250.07M
-32.48%
223.63M
-34.98%
237.00M
-24.55%
208.12M
-25.85%
179.43M
-28.25%
152.79M
-31.68%
124.23M
-47.58%
109.47M
-47.40%
112.60M
-37.24%
Cash and Cash Equivalents
10.73M
--
94.80M
+783.39%
83.71M
--
369.93M
--
347.87M
--
326.18M
+244.09%
311.40M
+271.99%
293.63M
-20.62%
261.00M
-24.97%
334.43M
+2.53%
305.14M
-2.01%
275.83M
-6.06%
155.19M
-40.54%
159.52M
-52.30%
121.46M
-60.19%
115.54M
-58.11%
107.37M
-30.81%
111.27M
-30.25%
103.22M
-15.02%
79.82M
-30.92%
80.54M
-24.99%
84.72M
-23.86%
84.45M
-18.18%
67.66M
-15.24%
72.83M
-9.58%
Short-term Investments
--
--
--
--
--
--
--
--
--
--
7.53M
--
7.50M
--
7.16M
--
7.19M
--
7.44M
-1.16%
6.53M
-12.93%
6.25M
-12.64%
215.16M
+2890.85%
184.42M
+2379.10%
192.66M
+2851.33%
165.15M
+2540.26%
142.70M
-33.68%
112.36M
-39.07%
133.78M
-30.56%
128.30M
-22.31%
98.89M
-30.70%
68.07M
-39.41%
39.77M
-70.27%
41.82M
-67.41%
39.78M
-59.77%
Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.23M
--
--
--
--
--
--
--
4.32M
+33.67%
--
--
--
--
--
--
15.31M
+254.20%
--
--
--
--
14.23M
--
12.35M
-19.37%
11.57M
--
14.62M
--
8.29M
-41.74%
Income Taxes Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.52M
--
--
--
--
--
--
--
11.94M
+686.76%
--
--
--
--
10.97M
--
12.35M
+3.37%
10.61M
--
10.34M
--
3.67M
-66.57%
Other Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.23M
--
--
--
--
--
--
--
2.81M
-13.27%
--
--
--
--
--
--
3.37M
+20.11%
--
--
--
--
3.25M
--
0
-100.00%
955.00K
--
4.28M
--
4.62M
+42.02%
Prepaid Expenses(current)
253.00K
--
719.00K
+184.19%
775.00K
--
3.30M
--
8.52M
--
6.68M
+828.79%
3.88M
+400.90%
2.13M
-35.41%
9.10M
+6.79%
6.31M
-5.45%
3.92M
+0.85%
3.24M
+52.28%
5.63M
-38.10%
5.71M
-9.49%
4.39M
+12.11%
4.20M
+29.58%
5.55M
-1.49%
4.75M
-16.90%
3.46M
-21.10%
5.77M
+37.42%
6.74M
+21.49%
6.01M
+26.60%
4.55M
+31.27%
2.48M
-57.02%
3.53M
-47.61%
Other Current Assets
1.06M
--
3.06M
+187.22%
3.40M
--
4.04M
--
4.87M
--
6.16M
+101.70%
5.43M
+59.81%
6.26M
+55.24%
3.08M
-36.66%
--
--
3.65M
-32.82%
4.41M
-29.65%
14.61M
+373.70%
--
--
7.01M
+92.19%
7.03M
+59.56%
19.47M
+33.27%
--
--
14.21M
+102.57%
14.64M
+108.23%
--
--
--
--
--
--
--
--
--
--
Total Non-current Assets
1.88M
--
4.12M
+119.66%
5.68M
--
4.47M
--
8.98M
--
10.53M
+155.49%
10.86M
+91.03%
11.46M
+156.62%
15.27M
+70.09%
17.30M
+64.24%
17.92M
+65.05%
18.31M
+59.70%
18.56M
+21.56%
10.10M
-41.64%
10.78M
-39.85%
9.66M
-47.21%
11.31M
-39.04%
10.21M
+1.16%
8.41M
-21.95%
6.80M
-29.58%
5.99M
-47.09%
5.36M
-47.55%
3.68M
-56.26%
3.92M
-42.38%
2.32M
-61.23%
Property, Plant and Equipment, Net
1.65M
--
2.39M
+44.67%
2.23M
--
2.45M
--
3.25M
--
3.95M
+65.19%
4.47M
+100.18%
4.24M
+72.65%
4.17M
+28.31%
13.10M
+231.69%
5.40M
+20.85%
5.12M
+20.99%
4.68M
+12.44%
9.60M
-26.70%
5.40M
-0.02%
4.82M
-5.91%
4.72M
+0.83%
7.54M
-21.44%
3.71M
-31.17%
3.23M
-33.08%
5.22M
+10.57%
4.22M
-44.07%
2.47M
-33.41%
701.00K
-78.27%
0
-100.00%
Gross Property, Plant and Equipment
2.14M
--
3.49M
+62.75%
--
--
--
--
--
--
5.94M
+70.42%
--
--
--
--
--
--
16.47M
+177.23%
--
--
--
--
--
--
14.95M
-9.22%
--
--
--
--
--
--
14.85M
-0.72%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated Depreciation
490.00K
--
1.10M
+123.67%
--
--
--
--
--
--
1.99M
+81.84%
--
--
--
--
--
--
3.38M
+69.34%
--
--
--
--
--
--
5.35M
+58.61%
--
--
--
--
--
--
7.30M
+36.45%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term Investments and Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0
--
--
--
1.59M
--
1.72M
--
Long-term Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0
--
--
--
1.59M
--
1.72M
--
Deferred Tax Assets
--
--
132.00K
--
132.00K
--
192.00K
--
218.00K
--
1.41M
+969.70%
1.59M
+1101.52%
2.04M
+961.46%
2.84M
+1204.13%
3.62M
+156.37%
4.93M
+211.16%
6.23M
+205.64%
7.48M
+163.00%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-current Assets
225.00K
--
1.60M
+611.56%
3.32M
--
1.82M
--
5.51M
--
5.17M
+223.17%
4.81M
+44.72%
5.19M
+184.85%
8.26M
+49.85%
586.00K
-88.67%
7.59M
+57.91%
6.95M
+33.97%
6.40M
-22.52%
497.00K
-15.19%
5.38M
-29.06%
4.84M
-30.36%
6.59M
+2.98%
2.67M
+437.63%
4.70M
-12.70%
3.58M
-26.08%
765.00K
-88.40%
1.14M
-57.37%
1.21M
-74.32%
1.63M
-54.48%
600.00K
-21.57%
Total liabilities
4.44M
--
12.83M
+189.16%
15.71M
--
68.08M
--
69.44M
--
70.26M
+447.72%
71.42M
+354.67%
75.56M
+11.00%
77.39M
+11.45%
80.29M
+14.29%
78.49M
+9.91%
82.53M
+9.22%
103.38M
+33.58%
84.56M
+5.31%
85.06M
+8.37%
56.17M
-31.93%
53.04M
-48.70%
41.82M
-50.54%
31.13M
-63.40%
31.67M
-43.63%
31.43M
-40.74%
25.38M
-39.32%
18.93M
-39.21%
20.09M
-36.57%
11.62M
-63.03%
Total Current Liabilities
1.91M
--
4.25M
+122.89%
7.31M
--
9.80M
--
10.19M
--
11.01M
+159.40%
12.42M
+69.97%
23.22M
+137.04%
23.41M
+129.67%
35.09M
+218.59%
34.08M
+174.42%
39.44M
+69.83%
61.87M
+164.29%
78.62M
+124.06%
80.94M
+137.46%
53.25M
+35.02%
48.97M
-20.85%
39.08M
-50.29%
30.57M
-62.23%
31.45M
-40.94%
31.08M
-36.53%
25.29M
-35.29%
18.93M
-38.09%
20.09M
-36.13%
11.62M
-62.62%
Short-term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.72M
--
--
--
--
--
--
--
2.17M
+26.15%
--
--
--
--
--
--
2.40M
+10.55%
--
--
--
--
2.22M
--
1.84M
-23.13%
1.37M
--
649.00K
--
342.00K
-84.57%
Short-term Lease Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.72M
--
--
--
--
--
--
--
2.17M
+26.15%
--
--
--
--
--
--
2.40M
+10.55%
--
--
--
--
2.22M
--
1.84M
-23.13%
1.37M
--
649.00K
--
342.00K
-84.57%
Payables and Accruals
1.91M
--
3.62M
+90.08%
6.68M
--
9.19M
--
7.25M
--
8.24M
+127.67%
9.77M
+46.25%
13.70M
+49.11%
13.03M
+79.71%
21.45M
+160.15%
20.35M
+108.29%
25.45M
+85.74%
24.96M
+91.60%
23.35M
+8.85%
25.92M
+27.35%
26.52M
+4.21%
26.17M
+4.84%
26.46M
+13.33%
27.28M
+5.25%
29.49M
+11.20%
28.87M
+10.32%
23.28M
-12.02%
17.55M
-35.65%
16.18M
-45.14%
11.20M
-61.22%
Accounts and Notes Payable
1.25M
--
2.13M
+70.84%
3.29M
--
3.58M
--
1.84M
--
2.25M
+5.83%
3.35M
+1.76%
3.30M
-7.63%
1.86M
+0.92%
2.30M
+2.27%
1.55M
-53.88%
4.99M
+51.11%
9.35M
+402.42%
461.00K
-79.97%
3.62M
+134.15%
4.89M
-1.96%
5.44M
-41.81%
2.40M
+420.61%
6.83M
+88.54%
7.18M
+46.78%
10.65M
+95.94%
3.62M
+50.96%
2.28M
-66.53%
4.01M
-44.14%
1.33M
-87.48%
Income taxes payable
--
--
218.00K
--
271.00K
--
351.00K
--
483.00K
--
18.00K
-91.74%
30.00K
-88.93%
62.00K
-82.34%
147.00K
-69.57%
523.00K
+2805.56%
1.87M
+6133.33%
0
-100.00%
0
-100.00%
1.24M
+137.09%
4.86M
+159.68%
0
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Payables and Accruals
660.00K
--
1.28M
+93.33%
3.12M
--
5.26M
--
4.92M
--
5.97M
+368.26%
6.39M
+105.04%
10.34M
+96.45%
11.02M
+123.85%
18.62M
+211.67%
16.94M
+165.08%
20.46M
+97.92%
15.62M
+41.70%
21.64M
+16.23%
17.44M
+2.99%
21.63M
+5.71%
20.73M
+32.75%
24.06M
+11.14%
20.45M
+17.27%
22.31M
+3.15%
18.21M
-12.14%
19.65M
-18.31%
15.27M
-25.34%
12.17M
-45.46%
9.86M
-45.85%
Deferred Revenue(current)
--
--
--
--
--
--
--
--
--
--
2.07M
--
2.08M
--
8.76M
--
8.93M
--
11.92M
+475.06%
11.87M
+470.59%
11.86M
+35.28%
34.78M
+289.74%
53.10M
+345.45%
52.76M
+344.33%
24.41M
+105.92%
20.47M
-41.15%
10.22M
-80.75%
1.07M
-97.97%
--
--
0
-100.00%
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
625.00K
--
626.00K
--
608.00K
--
2.94M
--
697.00K
+11.52%
568.00K
-9.27%
758.00K
+24.67%
1.46M
-50.48%
--
--
1.86M
+226.94%
2.13M
+181.66%
2.13M
+45.88%
--
--
2.26M
+21.54%
2.32M
+8.67%
2.33M
+9.69%
--
--
2.22M
-1.73%
1.96M
-15.65%
--
--
166.00K
--
--
--
3.26M
+66.43%
82.00K
--
Total Non-current Liabilities
2.53M
--
8.58M
+239.04%
8.40M
--
58.28M
--
59.25M
--
59.24M
+590.39%
58.99M
+602.32%
52.34M
-10.19%
53.98M
-8.89%
45.20M
-23.69%
44.41M
-24.73%
43.09M
-17.68%
41.51M
-23.10%
5.94M
-86.86%
4.13M
-90.71%
2.92M
-93.22%
4.07M
-90.20%
2.74M
-53.86%
561.00K
-86.41%
218.00K
-92.54%
346.00K
-91.49%
88.00K
-96.79%
0
-100.00%
0
-100.00%
0
-100.00%
Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.59M
--
--
--
--
--
--
--
3.26M
-41.76%
--
--
--
--
--
--
1.01M
-68.99%
--
--
--
--
346.00K
--
88.00K
-91.29%
0
--
0
--
0
-100.00%
Long-term Lease Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.59M
--
--
--
--
--
--
--
3.26M
-41.76%
--
--
--
--
--
--
1.01M
-68.99%
--
--
--
--
346.00K
--
88.00K
-91.29%
0
--
0
--
0
-100.00%
Deferred Revenue(non-current)
--
--
8.14M
--
8.14M
--
58.14M
--
55.99M
--
55.93M
+586.98%
55.76M
+584.84%
48.80M
-16.07%
48.36M
-13.63%
39.61M
-29.18%
39.25M
-29.61%
38.59M
-20.92%
37.74M
-21.95%
2.68M
-93.23%
1.35M
-96.57%
695.00K
-98.20%
2.48M
-93.44%
1.73M
-35.50%
--
--
--
--
0
-100.00%
--
--
--
--
--
--
--
--
Other Non-current Liabilities
2.53M
--
439.00K
-82.66%
258.00K
--
136.00K
--
3.26M
--
3.31M
+653.53%
3.23M
+1153.88%
3.54M
+2502.94%
5.62M
+72.54%
--
--
5.15M
+59.32%
4.50M
+26.98%
3.77M
-33.01%
--
--
2.78M
-46.06%
2.23M
-50.48%
1.59M
-57.76%
--
--
561.00K
-79.82%
218.00K
-90.21%
--
--
--
--
--
--
--
--
--
--
Total Equity
9.49M
--
89.87M
+847.08%
77.86M
--
313.66M
--
300.80M
--
286.83M
+219.17%
267.65M
+243.75%
245.09M
-21.86%
218.25M
-27.44%
288.42M
+0.55%
258.66M
-3.36%
225.52M
-7.99%
305.78M
+40.10%
279.52M
-3.09%
251.24M
-2.87%
245.41M
+8.82%
233.37M
-23.68%
212.08M
-24.13%
231.95M
-7.68%
203.68M
-17.01%
174.96M
-25.03%
151.13M
-28.74%
125.10M
-46.07%
110.41M
-45.79%
115.13M
-34.20%
Equity Attributable to Owners of the Company
9.49M
--
89.87M
+847.08%
77.86M
--
313.66M
--
300.80M
--
286.83M
+219.17%
267.65M
+243.75%
245.09M
-21.86%
218.25M
-27.44%
288.42M
+0.55%
258.66M
-3.36%
225.52M
-7.99%
305.78M
+40.10%
279.52M
-3.09%
251.24M
-2.87%
245.41M
+8.82%
233.37M
-23.68%
212.08M
-24.13%
231.95M
-7.68%
203.68M
-17.01%
174.96M
-25.03%
151.13M
-28.74%
125.10M
-46.07%
110.41M
-45.79%
115.13M
-34.20%
Preferred Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0
--
0
--
0
--
--
--
0
--
0
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Equity Attributable to Common Stockholders
9.49M
--
89.87M
+847.08%
77.86M
--
313.66M
--
300.80M
--
286.83M
+219.17%
267.65M
+243.75%
245.09M
-21.86%
218.25M
-27.44%
288.42M
+0.55%
258.66M
-3.36%
225.52M
-7.99%
305.78M
+40.10%
279.52M
-3.09%
251.24M
-2.87%
245.41M
+8.82%
233.37M
-23.68%
212.08M
-24.13%
231.95M
-7.68%
203.68M
-17.01%
174.96M
-25.03%
151.13M
-28.74%
125.10M
-46.07%
110.41M
-45.79%
115.13M
-34.20%
Common Stock
1.00K
--
1.00K
--
521.00K
--
383.82M
--
383.85M
--
384.31M
+38431200.00%
384.61M
+73721.50%
385.45M
+0.43%
385.99M
+0.56%
480.70M
+25.08%
481.05M
+25.07%
481.38M
+24.89%
481.78M
+24.82%
482.03M
+0.28%
482.68M
+0.34%
482.74M
+0.28%
483.18M
+0.29%
483.35M
+0.27%
486.38M
+0.77%
486.38M
+0.75%
486.67M
+0.72%
486.67M
+0.69%
489.84M
+0.71%
490.43M
+0.83%
490.49M
+0.78%
Additional Paid in Capital
340.00K
--
3.81M
+1020.88%
3.89M
--
4.18M
--
5.04M
--
5.88M
+54.16%
7.82M
+101.18%
10.72M
+156.31%
14.24M
+182.46%
17.99M
+206.18%
22.64M
+189.52%
27.25M
+154.25%
32.17M
+125.95%
37.23M
+106.95%
43.06M
+90.22%
49.30M
+80.89%
55.52M
+72.55%
61.81M
+66.05%
65.64M
+52.45%
72.16M
+46.37%
77.27M
+39.19%
82.19M
+32.97%
83.07M
+26.55%
84.53M
+17.15%
85.89M
+11.16%
Retained Earnings
-22.73M
--
-49.94M
-119.76%
-62.54M
--
-74.34M
--
-88.09M
--
-103.36M
-106.96%
-124.78M
-99.51%
-151.08M
-103.22%
-181.98M
-106.57%
-210.27M
-103.43%
-245.02M
-96.37%
-283.12M
-87.39%
-207.66M
-14.11%
-239.31M
-13.81%
-274.25M
-11.93%
-286.20M
-1.09%
-305.08M
-46.92%
-333.11M
-39.19%
-319.95M
-16.66%
-354.72M
-23.94%
-389.13M
-27.55%
-417.80M
-25.42%
-447.84M
-39.97%
-464.58M
-30.97%
-461.33M
-18.55%
Accumulated Other Comprehensive Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0
--
--
--
--
--
-524.00K
--
-428.00K
--
-235.00K
--
-424.00K
--
-252.00K
+51.91%
28.00K
+106.54%
-113.00K
+51.91%
-134.00K
+68.40%
140.00K
+155.56%
54.00K
+92.86%
9.00K
+107.96%
-8.00K
+94.03%
14.00K
-90.00%
Other Equity of Common Stockholders
31.87M
--
136.00M
+326.68%
136.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0
--
--
--
--
--
--
--
10.00K
--
27.00K
--
43.00K
--
60.00K
--
Total Liabilities and Equity
13.93M
--
102.69M
+637.49%
93.57M
--
381.73M
--
370.24M
--
357.09M
+247.72%
339.07M
+262.37%
320.65M
-16.00%
295.64M
-20.15%
368.71M
+3.26%
337.15M
-0.57%
308.04M
-3.93%
409.16M
+38.40%
364.07M
-1.26%
336.31M
-0.25%
301.59M
-2.10%
286.41M
-30.00%
253.90M
-30.26%
263.08M
-21.77%
235.34M
-21.97%
206.39M
-27.94%
176.51M
-30.48%
144.02M
-45.26%
130.49M
-44.55%
126.75M
-38.59%

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