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Rapport Therapeutics Inc (RAPP)

Rapport Therapeutics Inc (RAPP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 56,910 70,254 31,159
Marketable Securities 248,475 77,309 N/A
TOTAL $309,802 $150,872 $31,268
Non-Current Assets
PPE Net 3,529 1,916 335
Other Non-Current Assets 1,602 2,635 0
TOTAL $5,131 $4,551 $335
Total Assets $314,933 $155,423 $31,603
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,954 2,502 1,450
Accrued Expenses 6,076 5,631 213
TOTAL $8,767 $8,803 $1,663
Non-Current Liabilities
Other Non-Current Liabilities 739 5,676 10,435
TOTAL $739 $5,676 $10,435
Total Liabilities $9,506 $14,479 $12,098
Shareholders' Equity
Shares Outstanding, K 36,496 N/A N/A
Common Shares 37 4 4
Retained earnings -123,745 -45,438 -10,652
Other shareholders' equity -522 166,582 29,567
TOTAL $305,427 $140,944 $19,505
Total Liabilities And Equity $314,933 $155,423 $31,603
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