Rapport Therapeutics Inc....

NASDAQ: RAPP · Real-Time Price · USD
14.66
-0.28 (-1.87%)
At close: Aug 15, 2025, 3:59 PM
14.57
-0.61%
After-hours: Aug 15, 2025, 05:51 PM EDT

Rapport Therapeutics Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Cash & Equivalents
55.07M 57.6M 56.8M 39.31M 110.27M 74.37M 70.17M
Short-Term Investments
205.38M 227.78M 248.47M 281.35M 225.97M 118.98M 77.31M
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
1.03M 211K 160K 189K 189K 2.07M 551K
Receivables
n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
9.79M 5.59M 4.52M 5.28M 4.42M 5.38M 3.39M
Total Current Assets
270.24M 290.97M 309.8M 325.94M 340.67M 198.73M 150.87M
Property-Plant & Equipment
14.22M 10.87M 4.97M 5.02M 5.24M 5.49M 4M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
15.25M 11.09M 5.13M 5.21M 5.43M 7.56M 4.55M
Total Assets
285.5M 302.05M 314.93M 331.14M 346.1M 206.29M 155.42M
Account Payables
3.18M 2.14M 1.95M 1.32M 1.88M 1.45M 2.5M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
1.76M 1.01M 737K 720K 703K 686K 670K
Other Current Liabilities
3.8M 1.09M 2.97M 4.34M -703K 358K 1.74M
Total Current Liabilities
11.88M 9.38M 8.77M 7.1M 8.1M 9.88M 8.8M
Long-Term Debt
10.1M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a 170.78M
Total Long-Term Liabilities
10.1M 6.83M 739K 931K 1.12M 1.3M 172.25M
Total Liabilities
21.98M 16.22M 9.51M 8.03M 9.21M 11.18M 181.06M
Total Debt
11.86M 7.84M 1.48M 1.65M 1.82M 1.98M 2.15M
Common Stock
37K 37K 37K 36K 36K 36K 4K
Retained Earnings
-174.54M -147.81M -123.75M -103.77M -86.23M -68.11M -45.44M
Comprehensive Income
-76K -95K -522K 400K -183K -160K 4K
Shareholders Equity
263.51M 285.84M 305.43M 323.11M 336.89M 195.11M -25.63M
Total Investments
205.38M 227.78M 248.47M 281.35M 225.97M 118.98M 77.31M