RAPPORT THERAPEUTICS INC (RAPP) Stock Balance Sheet
NASDAQ:RAPP - US75383L1026 - Common Stock
17.63 USD
+0.83 (+4.94%)
17.63 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 55.07M | 56.80M | 70.17M | 31.16M | |||
| Marketable Securities | 205.38M | 248.47M | 77.31M | N/A | |||
| Other Current Assets | 9.79M | 4.52M | 3.39M | 109.00K | |||
| Total Current Assets | 270.24M | 309.80M | 150.87M | 31.27M | |||
| Non-Current Assets | |||||||
| PPE Net | 14.22M | 4.97M | 4.00M | 335.00K | |||
| Other Non-Current Assets | 1.03M | 160.00K | 551.00K | N/A | |||
| Total Non-Current Assets | 15.25M | 5.13M | 4.55M | 335.00K | |||
| TOTAL ASSETS | 285.50M | 314.93M | 155.42M | 31.60M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.97M | 4.91M | 3.20M | 14.00K | |||
| Accounts Payable | 3.18M | 1.95M | 2.50M | 1.45M | |||
| Other Current Liabilities | 3.73M | 1.90M | 3.10M | 199.00K | |||
| Total Current Liabilities | 11.88M | 8.77M | 8.80M | 1.66M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 4.20M | 10.44M | |||
| Other Non-Current Liabilities | 10.10M | 739.00K | 1.48M | 0.00 | |||
| Total Non-Current Liabilities | 10.10M | 739.00K | 5.68M | 10.44M | |||
| TOTAL LIABILITIES | 21.98M | 9.51M | 14.48M | 12.10M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -174.54M | -123.75M | -45.44M | -10.65M | |||
| Additional Paid In Capital | 438.09M | 429.66M | 19.80M | 586.00K | |||
| Common Shares | 37.00K | 37.00K | 166.58M | 29.57M | |||
| Other Shareholders' Equity | -76.00K | -522.00K | 4.00K | N/A | |||
| Shares Outstanding | 36.50M | 36.58M | 35.38M | 35.38M | |||
| Tangible Book Value per Share | 7.22 | 8.35 | -0.72 | -0.28 | |||
| Total Shareholders' Equity | 263.51M | 305.43M | 140.94M | 19.50M | |||
| TOTAL LIABILITIES AND EQUITY | 285.50M | 314.93M | 155.42M | 31.60M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | 0.03 | 0.53 | |||
| Current Ratio | 22.75 | 35.34 | 17.14 | 18.80 | |||
| Return On Assets (ROA) | -30.93% | -24.86% | -22.38% | -33.71% | |||
| Return On Equity (ROE) | -33.51% | -25.64% | -24.68% | -54.61% | |||
All data in USD , ROIC based on taxRate of 0.21