Rapport Therapeutics, Inc. Common Stock

RAPP

RAPPRapport Therapeutics, Inc. Common Stock US flag

NASDAQ Global Market

42.56

USD

+2.35

- -

1.55BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	36	83	125
+ Selling, General & Admin	- -	8	22	30
+ Research & Development	- -	28	61	95
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	-36	-83	-125
- Non-Operating (Income) Loss	- -	-1	-5	-14
+ Interest Expense, Net	- -	-3	-12	-14
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	3	12	14
+ Other Non-Op (Income) Loss	- -	1	7	- -
Pretax Income	- -	-35	-78	-111
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-35	-78	-111
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-35	-78	-111
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	-35	-78	-111
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-35	-78	-111
EBIT	- -	-36	-83	-125
EBITDA	- -	-36	-82	-124
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	-36	-83	-125
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1
Basic Weighted Avg Shares	- -	2	21	39
Basic EPS, GAAP	- -	-23.1	-3.78	-2.86
Basic EPS from Cont Ops	- -	-23.1	-3.78	-2.86
Diluted Weighted Avg Shares	- -	2	21	39
Diluted EPS, GAAP	- -	-23.1	-3.78	-2.86
Diluted EPS from Cont Ops	- -	-23.1	-3.78	-2.86

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	31	151	310	499
+ Cash, Cash Equivalents & STI	31	147	305	491
+ Cash & Cash Equivalents	31	70	57	53
+ ST Investments	- -	77	248	438
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	3	5	8
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	5	5	14
+ Property, Plant & Equip, Net	- -	4	5	13
+ Property, Plant & Equip	- -	4	6	15
- Accumulated Depreciation	- -	- -	1	2
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	1
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	1
Total Assets	32	155	315	512
+ Payables & Accruals	2	6	4	9
+ Accounts Payable	1	3	2	4
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	2	5
+ ST Debt	- -	1	1	3
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	1	1	3
+ Other ST Liabilities	- -	2	4	7
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	4	7
Total Current Liabilities	2	9	9	19
+ LT Debt	- -	1	1	9
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	1	1	9
+ Other LT Liabilities	40	171	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	40	171	- -	- -
Total Noncurrent Liabilities	40	172	1	9
Total Liabilities	42	181	10	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	1	20	430	719
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1	20	430	719
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-11	-45	-124	-235
+ Other Equity	- -	- -	-1	1
Equity Before Minority Interest	-10	-26	305	485
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-10	-26	305	485
Total Liabilities & Equity	32	155	315	512
Shares Outstanding	35	35	37	48
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	2	1	11
Net Debt	-31	-70	-57	-53
Net Debt to Equity	309.67	273.73	-18.6	-10.86
Tangible Common Equity Ratio	-31.84	-16.49	96.98	94.58
Current Ratio	18.8	17.14	35.34	26.17
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-35	-78	-111
+ Depreciation & Amortization	- -	- -	1	1
+ Non-Cash Items	- -	5	15	19
+ Stock-Based Compensation	- -	4	10	19
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	5	1
+ Chg in Non-Cash Work Cap	- -	3	-2	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-3	-2	-4
+ Inc (Dec) in Accts Payable	- -	6	- -	8
+ Inc (Dec) in Other	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-27	-65	-87
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-2	-1
+ Acq of Fixed Prod Assets	- -	-2	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	158	269
+ Increase in Capital Stock	- -	- -	158	269
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-77	-168	-187
+ Dec in LT Investment	- -	- -	210	168
+ Inc in LT Investment	- -	-77	-378	-355
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-79	-170	-187
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	145	64	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	145	222	271
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	39	-13	-4
EBITDA	- -	-36	-82	-124
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	- -	-29	-67	-88
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-29	-67	-88
Free Cash Flow per Basic Share	- -	-19.14	-3.24	-2.26
Price/Free Cash Flow	- -	- -	-5.89	-13.6
Cash Flow to Net Income	- -	0.78	0.83	0.78
Capital Expenditures	- -	-2	-2	-1