Rapport Therapeutics Inc (RAPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,161 | 52,750 | 251,464 | 55,172 | 57,709 |
| Marketable Securities | 398,726 | 437,894 | 261,667 | 205,380 | 227,778 |
| Receivables | 58 | N/A | N/A | N/A | N/A |
| TOTAL | $484,695 | $498,561 | $520,659 | $270,242 | $290,968 |
| Non-Current Assets | |||||
| PPE Net | 2,518 | 2,976 | 3,116 | 3,172 | 3,404 |
| Other Non-Current Assets | 10,384 | 10,894 | 11,548 | 12,081 | 7,681 |
| TOTAL | $12,902 | $13,870 | $14,664 | $15,253 | $11,085 |
| Total Assets | $497,597 | $512,431 | $535,323 | $285,495 | $302,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,561 | 4,190 | 3,235 | 3,176 | 2,139 |
| Accrued Expenses | 8,721 | 12,104 | 8,599 | 6,944 | 6,236 |
| TOTAL | $17,897 | $19,049 | $14,316 | $11,879 | $9,383 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,188 | 8,729 | 9,390 | 10,104 | 6,834 |
| TOTAL | $8,188 | $8,729 | $9,390 | $10,104 | $6,834 |
| Total Liabilities | $26,085 | $27,778 | $23,706 | $21,983 | $16,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,827 | 47,793 | 47,661 | 36,498 | 36,498 |
| Common Shares | 48 | 48 | 48 | 37 | 37 |
| Retained earnings | -255,085 | -235,228 | -201,465 | -174,540 | -147,808 |
| Other shareholders' equity | -505 | 546 | 145 | -76 | -95 |
| TOTAL | $471,512 | $484,653 | $511,617 | $263,512 | $285,836 |
| Total Liabilities And Equity | $497,597 | $512,431 | $535,323 | $285,495 | $302,053 |