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Rapport Therapeutics, Inc. (RAPP)
:RAPP
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -112.00K | $ -15.00K |
| Operating Income | $ -36.18M | $ -10.37M |
| EBITDA | $ -34.66M | $ -10.35M |
| Net Income | $ -34.79M | $ -10.65M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 147.56M | $ 31.16M |
| Total Assets | $ 155.42M | $ 31.60M |
| Total Debt | $ 2.15M | $ 0.00 |
| Net Debt | $ -68.02M | $ -31.16M |
| Total Liabilities | $ 14.48M | $ 12.10M |
| Stockholders' Equity | $ 140.94M | $ 19.50M |
| Cash Flow | ||
| Free Cash Flow | $ -28.82M | $ -3.53M |
| Operating Cash Flow | $ -27.18M | $ -3.24M |
| Investing Cash Flow | $ -78.86M | $ -5.28M |
| Financing Cash Flow | $ 145.14M | $ 39.69M |