Rapport Therapeutics, Inc.
RAPP
$27.62
-$0.22-0.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 60.68% | 59.99% | -22.52% | 47.68% | 107.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.98% | 736.44% | 645.38% | -98.14% | 194.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.24% | -97.60% | -96.75% | 5,124.76% | -94.46% |
| Total Current Assets | 60.93% | 59.74% | -20.67% | 46.42% | 105.34% |
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| Total Current Assets | 60.93% | 59.74% | -20.67% | 46.42% | 105.34% |
| Net Property, Plant & Equipment | 159.20% | 171.05% | 171.20% | 98.14% | 24.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 515.63% | 465.08% | 447.09% | -89.82% | -70.96% |
| Total Assets | 62.71% | 61.66% | -17.51% | 46.42% | 102.63% |
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| Total Accounts Payable | 114.43% | 144.52% | 69.39% | 47.72% | -21.90% |
| Total Accrued Expenses | 99.21% | 70.08% | 25.87% | -19.55% | 7.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.81% | 244.72% | 150.21% | 46.94% | 10.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 117.28% | 101.66% | 46.74% | -5.08% | -0.41% |
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| Total Current Liabilities | 117.28% | 101.66% | 46.74% | -5.08% | -0.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,081.19% | 908.59% | 804.57% | 426.50% | -49.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 192.22% | 195.22% | 138.63% | 45.01% | -34.35% |
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| Common Stock & APIC | 67.41% | 67.17% | 3.50% | 1,414.77% | 2,070.17% |
| Retained Earnings | -90.09% | -94.16% | -102.42% | -117.02% | -172.34% |
| Treasury Stock & Other | 204.60% | -63.75% | 58.47% | 40.63% | -13,150.00% |
| Total Common Equity | 58.68% | 58.34% | -21.78% | 821.21% | 1,291.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.68% | 58.34% | -21.78% | 821.21% | 1,291.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.68% | 58.34% | -21.78% | 46.50% | 116.70% |
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