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Repare Therapeutics Inc. (RPTX)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Sep-30-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 |
| 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q |
Revenues | 0.0 | 72.8 | 0.0 | -26.2 | 0.0 | 0.0 | 40.1 | 0.0 |
Revenue growth | | 81.5% | | 0.4% | | | | |
Cost of goods sold | 0.0 | 42.5 | 0.0 | 0.0 | 0.0 | 0.0 | 39.4 | 0.0 |
Gross profit | 0.0 | 30.2 | 0.0 | -26.2 | 0.0 | 0.0 | 0.7 | 0.0 |
Gross margin | | 41.6% | | 100.0% | | | 1.7% | |
Selling, general and administrative [+] | 42.5 | 8.7 | 40.4 | 8.5 | 39.1 | 39.4 | 7.9 | 35.2 |
General and administrative | | 8.7 | | 8.5 | | | 7.9 | |
Other selling, general and administrative | | | | | | | | |
Research and development | | | | | | | | |
Other operating expenses | -37.1 | 33.8 | -12.4 | | -116.8 | -2.0 | 31.5 | -0.6 |
EBITDA [+] | | | | | | | | |
Depreciation and amortization | | | | | | | | |
EBIT [+] | -5.4 | -12.3 | -28.0 | -34.7 | 77.6 | -37.4 | -38.7 | -34.6 |
EBIT growth | -85.5% | -68.4% | -19.2% | -0.4% | -346.3% | 39.5% | | 60.8% |
EBIT margin | | -16.8% | | 132.6% | | | -96.6% | |
Interest income | 3.5 | | 3.4 | | 2.0 | 0.5 | | 0.1 |
Interest income | 3.5 | | 3.4 | | 2.0 | 0.5 | | 0.1 |
Other income (expense), net [+] | -6.9 | 3.4 | -6.8 | 3.4 | -4.1 | -1.2 | 0.7 | -0.2 |
Other | | 0.0 | | 0.0 | | | 0.0 | |
Pre-tax income | -8.8 | -8.8 | -31.3 | -31.3 | 75.5 | -38.1 | -38.1 | -34.7 |
Income taxes | 3.1 | 3.1 | 3.6 | 3.6 | 0.1 | 0.0 | 0.0 | 0.0 |
Tax rate | | | | | 0.1% | | | |
Net income | -11.9 | -11.9 | -34.9 | -34.9 | 75.5 | -38.1 | -38.1 | -34.8 |
Net margin | | -16.4% | | 133.6% | | | -95.0% | |
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Basic EPS [+] | ($0.28) | ($0.28) | ($0.83) | ($0.83) | $1.80 | ($0.91) | ($0.91) | ($0.83) |
Growth | -68.8% | -68.8% | 0.1% | 0.1% | -316.2% | | | |
Diluted EPS [+] | ($0.28) | ($0.28) | ($0.83) | ($0.83) | $1.71 | ($0.91) | ($0.91) | ($0.83) |
Growth | -68.8% | -68.8% | 0.1% | 0.1% | -305.3% | | | |
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Shares outstanding (basic) [+] | 42.1 | 42.1 | 42.0 | 42.0 | 41.9 | 41.9 | 41.9 | 41.9 |
Growth | 0.5% | 0.5% | 0.4% | 0.4% | 13.0% | 13.1% | | 13.4% |
Shares outstanding (diluted) [+] | 42.1 | 42.1 | 42.0 | 42.0 | 44.2 | 41.9 | 41.9 | 41.9 |
Growth | 0.5% | 0.5% | 0.4% | 0.4% | 19.0% | 13.1% | | 13.4% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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