Rapport Therapeutics Inc (RAPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,464 | 55,172 | 57,709 | 56,910 | 39,419 |
| Marketable Securities | 261,667 | 205,380 | 227,778 | 248,475 | 281,347 |
| TOTAL | $520,659 | $270,242 | $290,968 | $309,802 | $325,939 |
| Non-Current Assets | |||||
| PPE Net | 3,116 | 3,172 | 3,404 | 3,529 | 3,409 |
| Other Non-Current Assets | 11,548 | 12,081 | 7,681 | 1,602 | 1,796 |
| TOTAL | $14,664 | $15,253 | $11,085 | $5,131 | $5,205 |
| Total Assets | $535,323 | $285,495 | $302,053 | $314,933 | $331,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,235 | 3,176 | 2,139 | 1,954 | 1,323 |
| Accrued Expenses | 8,599 | 6,944 | 6,236 | 6,076 | 5,056 |
| TOTAL | $14,316 | $11,879 | $9,383 | $8,767 | $7,099 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,390 | 10,104 | 6,834 | 739 | 931 |
| TOTAL | $9,390 | $10,104 | $6,834 | $739 | $931 |
| Total Liabilities | $23,706 | $21,983 | $16,217 | $9,506 | $8,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,661 | 36,498 | 36,498 | 36,496 | 36,576 |
| Common Shares | 48 | 37 | 37 | 37 | 36 |
| Retained earnings | -201,465 | -174,540 | -147,808 | -123,745 | -103,765 |
| Other shareholders' equity | 145 | -76 | -95 | -522 | 400 |
| TOTAL | $511,617 | $263,512 | $285,836 | $305,427 | $323,114 |
| Total Liabilities And Equity | $535,323 | $285,495 | $302,053 | $314,933 | $331,144 |