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Rapport Therapeutics Inc.... (RAPP)

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9.06

1.91 (26.71%)

At close: Mar 04, 2025, 1:08 PM

Rapport Therapeutics Common Stock Balance Sheet Statement

Table Mode

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	551K	n/a
Receivables	n/a	n/a
Inventory	n/a	n/a
Other Current Assets	3.31M	109K
Total Current Assets	150.87M	31.27M
Property-Plant & Equipment	4M	335K
Goodwill & Intangibles	n/a	n/a
Total Long-Term Assets	4.55M	335K
Total Assets	155.42M	31.6M
Account Payables	2.5M	1.45M
Deferred Revenue	n/a	n/a
Short-Term Debt	670K	n/a
Other Current Liabilities	5.63M	213K
Total Current Liabilities	8.8M	1.66M
Long-Term Debt	1.48M	n/a
Other Long-Term Liabilities	4.2M	10.44M
Total Long-Term Liabilities	5.68M	10.44M
Total Liabilities	14.48M	12.1M
Total Debt	2.15M	n/a
Common Stock	4K	31K
Retained Earnings	-45.44M	-10.65M
Comprehensive Income	4K	-31K
Shareholders Equity	140.94M	19.5M
Total Investments	77.31M	n/a