Rapport Therapeutics, Inc.
RAPP
$9.99
-$0.48-4.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 285.38M | 305.28M | 320.66M | 336.14M | 193.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00K | 300.00K | 900.00K | 1.30M | 5.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49M | 4.22M | 4.38M | 3.23M | 105.00K |
| Total Current Assets | 290.97M | 309.80M | 325.94M | 340.67M | 198.73M |
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| Total Current Assets | 290.97M | 309.80M | 325.94M | 340.67M | 198.73M |
| Net Property, Plant & Equipment | 10.87M | 4.97M | 5.02M | 5.24M | 5.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.00K | 160.00K | 189.00K | 189.00K | 2.07M |
| Total Assets | 302.05M | 314.93M | 331.14M | 346.10M | 206.29M |
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| Total Accounts Payable | 2.14M | 1.95M | 1.32M | 1.88M | 1.45M |
| Total Accrued Expenses | 6.24M | 6.08M | 5.06M | 5.52M | 7.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 737.00K | 720.00K | 703.00K | 686.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.38M | 8.77M | 7.10M | 8.10M | 9.89M |
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| Total Current Liabilities | 9.38M | 8.77M | 7.10M | 8.10M | 9.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.83M | 739.00K | 931.00K | 1.12M | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.22M | 9.51M | 8.03M | 9.21M | 11.18M |
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| Common Stock & APIC | 433.74M | 429.69M | 426.48M | 423.30M | 28.63M |
| Retained Earnings | -147.81M | -123.75M | -103.77M | -86.23M | -68.11M |
| Treasury Stock & Other | -95.00K | -522.00K | 400.00K | -183.00K | -160.00K |
| Total Common Equity | 285.84M | 305.43M | 323.11M | 336.89M | -39.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 234.74M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 234.74M |
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| Total Common Equity | 285.84M | 305.43M | 323.11M | 336.89M | -39.63M |
| Total Preferred Equity | -- | -- | -- | -- | 234.74M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.84M | 305.43M | 323.11M | 336.89M | 195.11M |
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