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rapp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RAPP has $535,323K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
535,323
285,495
Total stockholders' equity
511,617
263,512
Total liabilities and stockholders' equity
535,323
285,495
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment
$4,834K
Prepaid expenses and
other current assets
$7,528K
Restricted cash
$105K
Short-term investments
$261,667K
Cash and cash
equivalents
$251,359K
Other assets
$1,068K
Operating lease right of
use asset, net
$10,480K
Property and equipment,
net
$3,116K
Total current assets
$520,659K
Less accumulated
depreciation
$1,718K
Total assets
$535,323K
Total liabilities and
stockholders' equity
$535,323K
Total stockholders'
equity
$511,617K
Total liabilities
$23,706K
Accumulated deficit
-$201,465K
Accumulated other
comprehensive income
$145K
Additional paid-in capital
$712,889K
Operating lease
liability, net of current...
$9,390K
Total current
liabilities
$14,316K
Common stock, 0.001 par
value 500,000,000...
$48K
Operating lease liability
$2,482K
Accrued expenses and
other current...
$8,599K
Accounts payable
$3,235K
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Rapport Therapeutics, Inc. (RAPP)
Rapport Therapeutics, Inc. (RAPP)