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Rapport Therapeutics, Inc. (RAPP)
NASDAQ:RAPP
Holding RAPP?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | $ -17.54M | $ -22.67M | - |
| EBITDA | $ -17.16M | $ -22.52M | - |
| Net Income Common Stockholders | $ -17.54M | $ -22.67M | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 320.66M | $ 193.24M | $ 147.48M |
| Total Assets | $ 331.14M | $ 206.29M | $ 155.42M |
| Total Debt | $ 1.65M | $ 686.00K | $ 670.00K |
| Net Debt | $ -319.01M | $ -192.56M | $ -146.81M |
| Total Liabilities | $ 8.03M | $ 11.18M | $ 14.48M |
| Stockholders Equity | $ 323.11M | $ 195.11M | $ 140.94M |
| Cash Flow | - | ||
| Free Cash Flow | $ -16.55M | $ -18.69M | - |
| Operating Cash Flow | $ -16.41M | $ -17.61M | - |
| Investing Cash Flow | $ -53.04M | $ -41.93M | - |
| Financing Cash Flow | $ -1.39M | $ 63.66M | - |