Rapport Therapeutics Inc (RAPP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,910 | 39,419 | 110,269 | 0 | N/A |
| Marketable Securities | 248,475 | 281,347 | 225,975 | 0 | N/A |
| TOTAL | $309,802 | $325,939 | $340,666 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,529 | 3,409 | 3,474 | N/A | N/A |
| Other Non-Current Assets | 1,602 | 1,796 | 1,958 | 0 | 0 |
| TOTAL | $5,131 | $5,205 | $5,432 | $N/A | $N/A |
| Total Assets | $314,933 | $331,144 | $346,098 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,954 | 1,323 | 1,875 | 0 | 0 |
| Accrued Expenses | 6,076 | 5,056 | 5,517 | 0 | N/A |
| TOTAL | $8,767 | $7,099 | $8,095 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 739 | 931 | 1,117 | 0 | 0 |
| TOTAL | $739 | $931 | $1,117 | $N/A | $N/A |
| Total Liabilities | $9,506 | $8,030 | $9,212 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,496 | 36,576 | 36,576 | N/A | N/A |
| Common Shares | 37 | 36 | 36 | 0 | N/A |
| Retained earnings | -123,745 | -103,765 | -86,228 | 0 | N/A |
| Other shareholders' equity | -522 | 400 | -183 | 0 | 0 |
| TOTAL | $305,427 | $323,114 | $336,886 | $0 | $N/A |
| Total Liabilities And Equity | $314,933 | $331,144 | $346,098 | $0 | $0 |