Rapport Therapeutics Inc (RAPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,717 | 78,161 | 52,750 | 251,464 | 55,172 |
| Marketable Securities | 372,465 | 398,726 | 437,894 | 261,667 | 205,380 |
| Receivables | 293 | 58 | N/A | N/A | N/A |
| TOTAL | $446,856 | $484,695 | $498,561 | $520,659 | $270,242 |
| Non-Current Assets | |||||
| PPE Net | 2,337 | 2,518 | 2,976 | 3,116 | 3,172 |
| Other Non-Current Assets | 9,789 | 10,384 | 10,894 | 11,548 | 12,081 |
| TOTAL | $12,126 | $12,902 | $13,870 | $14,664 | $15,253 |
| Total Assets | $458,982 | $497,597 | $512,431 | $535,323 | $285,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,796 | 6,561 | 4,190 | 3,235 | 3,176 |
| Accrued Expenses | 23,155 | 8,721 | 12,104 | 8,599 | 6,944 |
| TOTAL | $28,424 | $17,897 | $19,049 | $14,316 | $11,879 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,632 | 8,188 | 8,729 | 9,390 | 10,104 |
| TOTAL | $7,632 | $8,188 | $8,729 | $9,390 | $10,104 |
| Total Liabilities | $36,056 | $26,085 | $27,778 | $23,706 | $21,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,978 | 47,827 | 47,793 | 47,661 | 36,498 |
| Common Shares | 48 | 48 | 48 | 48 | 37 |
| Retained earnings | -311,700 | -255,085 | -235,228 | -201,465 | -174,540 |
| Other shareholders' equity | -1,270 | -505 | 546 | 145 | -76 |
| TOTAL | $422,926 | $471,512 | $484,653 | $511,617 | $263,512 |
| Total Liabilities And Equity | $458,982 | $497,597 | $512,431 | $535,323 | $285,495 |