Rapport Therapeutics Inc (RAPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 52,750 | 56,910 | 70,254 | 31,159 |
| Marketable Securities | 437,894 | 248,475 | 77,309 | N/A |
| TOTAL | $498,561 | $309,802 | $150,872 | $31,268 |
| Non-Current Assets | ||||
| PPE Net | 2,976 | 3,529 | 1,916 | 335 |
| Other Non-Current Assets | 10,894 | 1,602 | 2,635 | 0 |
| TOTAL | $13,870 | $5,131 | $4,551 | $335 |
| Total Assets | $512,431 | $314,933 | $155,423 | $31,603 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 4,190 | 1,954 | 2,502 | 1,450 |
| Accrued Expenses | 12,104 | 6,076 | 5,631 | 213 |
| TOTAL | $19,049 | $8,767 | $8,803 | $1,663 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 8,729 | 739 | 5,676 | 10,435 |
| TOTAL | $8,729 | $739 | $5,676 | $10,435 |
| Total Liabilities | $27,778 | $9,506 | $14,479 | $12,098 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 47,793 | 36,496 | N/A | N/A |
| Common Shares | 48 | 37 | 4 | 4 |
| Retained earnings | -235,228 | -123,745 | -45,438 | -10,652 |
| Other shareholders' equity | 546 | -522 | 166,582 | 29,567 |
| TOTAL | $484,653 | $305,427 | $140,944 | $19,505 |
| Total Liabilities And Equity | $512,431 | $314,933 | $155,423 | $31,603 |