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Rapport Therapeutics Inc

RAPP
27.840USD
-1.160-4.00%
Close 03/27, 16:00ETQuotes delayed by 15 min
984.88MMarket Cap
LossP/E TTM
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
60.68%490.54M
59.99%513.03M
-22.52%260.45M
47.68%285.38M
--305.28M
--320.66M
--336.14M
--193.24M
- Cash and cash equivalents
-7.32%52.65M
539.36%251.36M
-50.01%55.07M
-22.44%57.60M
--56.80M
--39.31M
--110.16M
--74.27M
-Short-term investments
76.23%437.89M
-6.99%261.67M
-9.11%205.38M
91.45%227.78M
--248.47M
--281.35M
--225.97M
--118.98M
Prepaid expenses
79.24%7.92M
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
0.00%105.00K
0.00%105.00K
0.00%105.00K
--105.00K
--105.00K
--105.00K
--105.00K
Total current assets
60.93%498.56M
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
159.20%12.88M
171.05%13.60M
171.20%14.22M
98.14%10.87M
--4.97M
--5.02M
--5.24M
--5.49M
-Fixed Assets
150.45%14.87M
167.68%15.31M
173.78%15.68M
109.54%12.08M
--5.94M
--5.72M
--5.73M
--5.77M
-Accumulated depreciation
105.39%1.98M
143.69%1.72M
201.65%1.46M
333.69%1.21M
--965.00K
--705.00K
--485.00K
--279.00K
Other non-current assets
515.63%985.00K
465.08%1.07M
447.09%1.03M
-89.82%211.00K
--160.00K
--189.00K
--189.00K
--2.07M
Total non-current assets
170.32%13.87M
181.73%14.66M
180.80%15.25M
46.61%11.09M
--5.13M
--5.21M
--5.43M
--7.56M
Total assets
62.71%512.43M
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
162.14%4.98M
123.51%3.46M
8.64%3.73M
-41.68%3.81M
--1.90M
--1.55M
--3.44M
--6.54M
Accrued expenses
70.60%7.13M
46.49%5.14M
54.30%3.21M
100.00%2.42M
--4.18M
--3.51M
--2.08M
--1.21M
Other current liabilities
162.14%4.98M
123.51%3.46M
8.64%3.73M
-41.68%3.81M
--1.90M
--1.55M
--3.44M
--6.54M
Total current liabilities
117.28%19.05M
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
1081.19%8.73M
908.59%9.39M
804.57%10.10M
426.50%6.83M
--739.00K
--931.00K
--1.12M
--1.30M
-Long-term lease liabilities
1081.19%8.73M
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
----
--0.00
----
----
----
----
Total non-current liabilities
1081.19%8.73M
908.59%9.39M
804.57%10.10M
426.50%6.83M
--739.00K
--931.00K
--1.12M
--1.30M
Total liabilities
192.22%27.78M
195.22%23.71M
138.63%21.98M
45.01%16.22M
--9.51M
--8.03M
--9.21M
--11.18M
Shareholders' equity
Common equity
67.41%719.34M
67.17%712.94M
3.50%438.13M
1414.77%433.74M
--429.69M
--426.48M
--423.30M
--28.63M
Retained earnings
-90.09%-235.23M
-94.16%-201.47M
-102.42%-174.54M
-117.02%-147.81M
---123.75M
---103.77M
---86.23M
---68.11M
Capital reserves
67.41%719.29M
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
204.60%546.00K
-63.75%145.00K
58.47%-76.00K
40.63%-95.00K
---522.00K
--400.00K
---183.00K
---160.00K
Total equity
58.68%484.65M
58.34%511.62M
-21.78%263.51M
46.50%285.84M
--305.43M
--323.11M
--336.89M
--195.11M
Currency unit
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Audit opinions
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