Rapport Therapeutics Inc....
13.44
0.75 (5.91%)
At close: Jan 15, 2025, 12:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 70.17M 31.16M
Short-Term Investments 77.31M n/a
Long-Term Investments n/a n/a
Other Long-Term Assets 551.00K n/a
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 3.31M 109.00K
Total Current Assets 150.87M 31.27M
Property-Plant & Equipment 4.00M 335.00K
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 4.55M 335.00K
Total Assets 155.42M 31.60M
Account Payables 2.50M 1.45M
Deferred Revenue n/a n/a
Short-Term Debt 670.00K n/a
Other Current Liabilities 5.63M 213.00K
Total Current Liabilities 8.80M 1.66M
Long-Term Debt 1.48M n/a
Other Long-Term Liabilities 4.20M 10.44M
Total Long-Term Liabilities 5.68M 10.44M
Total Liabilities 14.48M 12.10M
Total Debt 2.15M n/a
Common Stock 4.00K 31.00K
Retained Earnings -45.44M -10.65M
Comprehensive Income 4.00K -31.00K
Shareholders Equity 140.94M 19.50M
Total Investments 77.31M n/a