RAPP NASDAQ
Rapport Therapeutics, Inc. Common Stock
1W: -3.3%
1M: -0.2%
3M: +23.3%
YTD: +30.6%
1Y: +259.1%
$37.72
+1.02 (+2.78%)
Weekly Expected Move ±7.8%
$31
$34
$37
$40
$43
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$512M
+62.7% ▲
3Y CAGR: +153.1%
Total Liabilities
$28M
+192.2% ▲
3Y CAGR: +31.9%
Shareholders Equity
$485M
+58.7% ▲
3Y CAGR: +191.8%
Cash & Investments
$491M
+60.7% ▲
3Y CAGR: +150.6%
Total Debt
$11M
+678.0% ▲
3Y CAGR: +3.2%
Net Debt
-$41M
+25.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $31M | $70M | $57M | $53M |
| Short-Term Investments | $0 | $77M | $248M | $438M |
| Cash & ST Investments | $31M | $147M | $305M | $491M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $5M | $8M |
| Total Current Assets | $31M | $151M | $310M | $499M |
| Property, Plant & Equip. | $335K | $4M | $5M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $551K | $160K | $985K |
| Total Non-Current Assets | $335K | $5M | $5M | $14M |
| Total Assets | $32M | $155M | $315M | $512M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $3M | $2M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2M | $4M | $12M |
| Total Current Liabilities | $2M | $9M | $9M | $19M |
| Long-Term Debt | $10M | $0 | $0 | $9M |
| Other Non-Current Liab. | $0 | $171M | $0 | $0 |
| Total Non-Current Liabilities | $10M | $172M | $739K | $9M |
| Total Liabilities | $12M | $181M | $10M | $28M |
| — Equity — | ||||
| Common Stock | $31K | $4K | $37K | $48K |
| Retained Earnings | -$11M | -$45M | -$124M | -$235M |
| Accumulated OCI | $0 | $4K | -$522K | $546K |
| Total Stockholders Equity | $20M | -$26M | $305M | $485M |
| Total Liabilities & Equity | $32M | $155M | $315M | $512M |
| — Key Metrics — | ||||
| Total Debt | $10M | $2M | $1M | $11M |
| Net Debt | -$21M | -$68M | -$55M | -$41M |
| Total Investments | $0 | $77M | $248M | $438M |