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Rapport Therapeutics Inc

RAPP
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40.980USD
-1.800-4.21%
Close 07-31 16:00ETQuotes delayed by 15 min
1.96BMarket Cap
LossP/E TTM

RAPP Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
67.07%476.78M
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
35.50%78.06M
-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
75.05%398.73M
76.23%437.89M
-6.99%261.67M
-9.11%205.38M
91.45%227.78M
--248.47M
--281.35M
--225.97M
--118.98M
Receivables
--58.00K
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-Accounts and notes receivable
--58.00K
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Prepaid expenses
41.40%7.75M
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
0.00%105.00K
--105.00K
--105.00K
--105.00K
--105.00K
Total current assets
66.58%484.69M
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
8.93%11.85M
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
13.99%13.78M
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
59.50%1.93M
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
400.95%1.06M
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
16.39%12.90M
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
64.74%497.60M
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
44.26%5.50M
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
32.91%3.22M
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
44.26%5.50M
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
90.74%17.90M
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
19.81%8.19M
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
19.81%8.19M
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
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--0.00
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Total non-current liabilities
19.81%8.19M
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
60.85%26.09M
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
67.64%727.10M
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
-72.58%-255.09M
-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
67.64%727.05M
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
-431.58%-505.00K
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
64.96%471.51M
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing RAPP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Rapport Therapeutics Inc Have?

In its most recent quarterly, Rapport Therapeutics Inc had 78.06M in cash and cash equivalents.

How Much Are Rapport Therapeutics Inc's Total Liabilities?

Rapport Therapeutics Inc reported 27.78M in total liabilities as of the latest reported quarter, including 19.05M in current liabilities and 8.73M in non-current liabilities.

What Are Rapport Therapeutics Inc's Total Assets?

As of the latest reported quarter, Rapport Therapeutics Inc's total assets were 512.43M, consisting of 498.56M in current assets and 13.87M in non-current assets.

How Much Shareholders' Equity Does Rapport Therapeutics Inc Have?

Rapport Therapeutics Inc reported 484.65M in total shareholders' equity as of the latest reported quarter.
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