Rapport Therapeutics Inc....
(RAPP)
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At close: undefined
15.10
-19.85%
Pre-market Dec 16, 2024, 04:06 AM EST
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 | - |
Long-Term Investments | - | - |
Other Long-Term Assets | 551.00K | - |
Receivables | - | - |
Inventory | - | - |
Other Current Assets | 3.31M | 109.00K |
Total Current Assets | 150.87M | 31.27M |
Property-Plant & Equipment | 4.00M | 335.00K |
Goodwill & Intangibles | - | - |
Total Long-Term Assets | 4.55M | 335.00K |
Total Assets | 155.42M | 31.60M |
Account Payables | 2.50M | 1.45M |
Deferred Revenue | - | - |
Short-Term Debt | 670.00K | - |
Other Current Liabilities | 5.63M | 213.00K |
Total Current Liabilities | 8.80M | 1.66M |
Long-Term Debt | 1.48M | - |
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 | - |
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 | - |