RAPPORT THERAPEUTICS INC (RAPP) Stock Balance Sheet

NASDAQ:RAPP • US75383L1026

Current stock price

34.98 USD
+0.76 (+2.22%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
RAPP Cash Equivalents ChartRAPP Cash Equivalents over time chart
52.65M56.80M70.17M31.16M
Marketable Securities
RAPP Marketable Securities ChartRAPP Marketable Securities over time chart
437.89M248.47M77.31MN/A
Other Current Assets
RAPP Other Current Assets ChartRAPP Other Current Assets over time chart
8.02M4.52M3.39M109.00K
Total Current Assets
RAPP Total Current Assets ChartRAPP Total Current Assets over time chart
498.56M309.80M150.87M31.27M
 
Non-Current Assets
PPE Net
RAPP PPE Net ChartRAPP PPE Net over time chart
12.88M4.97M4.00M335.00K
Other Non-Current Assets
RAPP Other Non-Current Assets ChartRAPP Other Non-Current Assets over time chart
985.00K160.00K551.00KN/A
Total Non-Current Assets
RAPP Total Non-Current Assets ChartRAPP Total Non-Current Assets over time chart
13.87M5.13M4.55M335.00K
 
TOTAL ASSETS
RAPP TOTAL ASSETS ChartRAPP TOTAL ASSETS over time chart
512.43M314.93M155.42M31.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
RAPP Short Term Debt ChartRAPP Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
RAPP Accrued Expenses ChartRAPP Accrued Expenses over time chart
9.88M4.91M3.20M14.00K
Accounts Payable
RAPP Accounts Payable ChartRAPP Accounts Payable over time chart
4.19M1.95M2.50M1.45M
Other Current Liabilities
RAPP Other Current Liabilities ChartRAPP Other Current Liabilities over time chart
4.98M1.90M3.10M199.00K
Total Current Liabilities
RAPP Total Current Liabilities ChartRAPP Total Current Liabilities over time chart
19.05M8.77M8.80M1.66M
 
Non-Current Liabilities
Long Term Debt
RAPP Long Term Debt ChartRAPP Long Term Debt over time chart
0.000.004.20M10.44M
Other Non-Current Liabilities
RAPP Other Non-Current Liabilities ChartRAPP Other Non-Current Liabilities over time chart
8.73M739.00K1.48M0.00
Total Non-Current Liabilities
RAPP Total Non-Current Liabilities ChartRAPP Total Non-Current Liabilities over time chart
8.73M739.00K5.68M10.44M
 
TOTAL LIABILITIES
RAPP TOTAL LIABILITIES ChartRAPP TOTAL LIABILITIES over time chart
27.78M9.51M14.48M12.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAPP Retained Earnings ChartRAPP Retained Earnings over time chart
-235.23M-123.75M-45.44M-10.65M
Additional Paid In Capital
RAPP Additional Paid In Capital ChartRAPP Additional Paid In Capital over time chart
719.29M429.66M19.80M586.00K
Common Shares
RAPP Common Shares ChartRAPP Common Shares over time chart
48.00K37.00K166.58M29.57M
Other Shareholders' Equity
RAPP Other Shareholders' Equity ChartRAPP Other Shareholders' Equity over time chart
546.00K-522.00K4.00KN/A
Shares Outstanding
RAPP Shares Outstanding ChartRAPP Shares Outstanding over time chart
47.77M36.58M35.38M35.38M
Tangible Book Value per Share
RAPP Tangible Book Value per Share ChartRAPP Tangible Book Value per Share over time chart
10.148.35-0.72-0.28
Total Shareholders' Equity
RAPP Total Shareholders' Equity ChartRAPP Total Shareholders' Equity over time chart
484.65M305.43M140.94M19.50M
 
TOTAL LIABILITIES AND EQUITY
RAPP TOTAL LIABILITIES AND EQUITY ChartRAPP TOTAL LIABILITIES AND EQUITY over time chart
512.43M314.93M155.42M31.60M
 
Statistics
Debt/Equity
RAPP Debt/Equity ChartRAPP Debt/Equity over time chart
N/AN/A0.030.53
Current Ratio
RAPP Current Ratio ChartRAPP Current Ratio over time chart
26.1735.3417.1418.80
Return On Assets (ROA)
RAPP Return On Assets (ROA) ChartRAPP Return On Assets (ROA) over time chart
-21.76%-24.86%-22.38%-33.71%
Return On Equity (ROE)
RAPP Return On Equity (ROE) ChartRAPP Return On Equity (ROE) over time chart
-23.00%-25.64%-24.68%-54.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

RAPP Balance Sheet Over Time ChartRAPP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RAPP Balance Sheet - Short Vs Long Term ChartRAPP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M