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Rapport Therapeutics Inc.... (RAPP)

NASDAQ: RAPP · Real-Time Price · USD

11.12

0.17 (1.55%)

At close: Jun 18, 2025, 2:23 PM

Rapport Therapeutics Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	57.6M	56.8M	39.31M	110.27M	74.37M	70.17M
Short-Term Investments	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
Other Long-Term Assets	211K	160K	189K	189K	2.07M	551K
Receivables	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
Other Current Assets	5.59M	4.52M	5.28M	4.53M	5.38M	3.39M
Total Current Assets	290.97M	309.8M	325.94M	340.67M	198.73M	150.87M
Property-Plant & Equipment	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
Total Long-Term Assets	11.09M	5.13M	5.21M	5.43M	7.56M	4.55M
Total Assets	302.05M	314.93M	331.14M	346.1M	206.29M	155.42M
Account Payables	2.14M	1.95M	1.32M	1.88M	1.45M	2.5M
Deferred Revenue	n/a	n/a	n/a	-1.88M	-1.45M	n/a
Short-Term Debt	1.01M	n/a	n/a	703K	n/a	n/a
Other Current Liabilities	6.24M	3.71M	5.06M	3.1M	6.71M	2.41M
Total Current Liabilities	9.38M	8.77M	7.1M	8.1M	9.88M	8.8M
Long-Term Debt	6.83M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	170.78M
Total Long-Term Liabilities	6.83M	739K	931K	1.12M	1.3M	172.25M
Total Liabilities	16.22M	9.51M	8.03M	9.21M	11.18M	181.06M
Total Debt	7.84M	1.48M	1.65M	1.82M	1.98M	2.15M
Common Stock	37K	37K	36K	36K	36K	4K
Retained Earnings	-147.81M	-123.75M	-103.77M	-86.23M	-68.11M	-45.44M
Comprehensive Income	-95K	-522K	400K	-183K	-160K	4K
Shareholders Equity	285.84M	305.43M	323.11M	336.89M	195.11M	-25.63M
Total Investments	n/a	248.47M	281.35M	225.97M	118.98M	77.31M