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Rapport Therapeutics Inc

RAPP

30.930USD

+0.310+1.01%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.47BMarket Cap

LossP/E TTM



Rapport Therapeutics Inc

30.930

+0.310+1.01%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Rapport Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

59.99%513.03M

-22.52%260.45M

47.68%285.38M

--305.28M

--320.66M

--336.14M

--193.24M

- Cash and cash equivalents

539.36%251.36M

-50.01%55.07M

-22.44%57.60M

--56.80M

--39.31M

--110.16M

--74.27M

-Short-term investments

-6.99%261.67M

-9.11%205.38M

91.45%227.78M

--248.47M

--281.35M

--225.97M

--118.98M

Prepaid expenses

45.52%7.53M

119.13%9.69M

1.90%5.48M

--4.42M

--5.17M

--4.42M

--5.38M

Other current assets

0.00%105.00K

--105.00K

Total current assets

59.74%520.66M

-20.67%270.24M

46.42%290.97M

--309.80M

--325.94M

--340.67M

--198.73M

Non-current assets

Net Fixed Assets

171.05%13.60M

171.20%14.22M

98.14%10.87M

--4.97M

--5.02M

--5.24M

--5.49M

-Fixed Assets

167.68%15.31M

173.78%15.68M

109.54%12.08M

--5.94M

--5.72M

--5.73M

--5.77M

-Accumulated depreciation

143.69%1.72M

201.65%1.46M

333.69%1.21M

--965.00K

--705.00K

--485.00K

--279.00K

Other non-current assets

465.08%1.07M

447.09%1.03M

-89.82%211.00K

--160.00K

--189.00K

--2.07M

Total non-current assets

181.73%14.66M

180.80%15.25M

46.61%11.09M

--5.13M

--5.21M

--5.43M

--7.56M

Total assets

61.66%535.32M

-17.51%285.50M

46.42%302.05M

--314.93M

--331.14M

--346.10M

--206.29M

Liabilities

Current liabilities

-Other payables

123.51%3.46M

8.64%3.73M

-41.68%3.81M

--1.90M

--1.55M

--3.44M

--6.54M

Accrued expenses

46.49%5.14M

54.30%3.21M

100.00%2.42M

--4.18M

--3.51M

--2.08M

--1.21M

Other current liabilities

123.51%3.46M

8.64%3.73M

-41.68%3.81M

--1.90M

--1.55M

--3.44M

--6.54M

Total current liabilities

101.66%14.32M

46.74%11.88M

-5.08%9.38M

--8.77M

--7.10M

--8.10M

--9.88M

Non-current liabilities

Long-term debt and lease liabilities

908.59%9.39M

804.57%10.10M

426.50%6.83M

--739.00K

--931.00K

--1.12M

--1.30M

-Long-term lease liabilities

908.59%9.39M

804.57%10.10M

426.50%6.83M

--739.00K

--931.00K

--1.12M

--1.30M

Other non-current liabilities

--0.00

----

--0.00

----

Total non-current liabilities

908.59%9.39M

804.57%10.10M

426.50%6.83M

--739.00K

--931.00K

--1.12M

--1.30M

Total liabilities

195.22%23.71M

138.63%21.98M

45.01%16.22M

--9.51M

--8.03M

--9.21M

--11.18M

Shareholders' equity

Common equity

67.17%712.94M

3.50%438.13M

1414.77%433.74M

--429.69M

--426.48M

--423.30M

--28.63M

Retained earnings

-94.16%-201.47M

-102.42%-174.54M

-117.02%-147.81M

---123.75M

---103.77M

---86.23M

---68.11M

Capital reserves

67.17%712.89M

3.50%438.09M

1414.85%433.70M

--429.66M

--426.44M

--423.26M

--28.63M

Gains losses not affecting retained earnings

-63.75%145.00K

58.47%-76.00K

40.63%-95.00K

---522.00K

--400.00K

---183.00K

---160.00K

Total equity

58.34%511.62M

-21.78%263.51M

46.50%285.84M

--305.43M

--323.11M

--336.89M

--195.11M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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