Is Rapport Therapeutics, Inc. Common Stock (RAPP) a Buy, Sell, or Hold?
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
$41.46 USD
$0.87 (2.14%)
- Volume
- 404.83K
- Average Volume
- 385.25K
- Market Capitalization
- $1.51B
- P/E Ratio
- -15.95
- Dividend Yield
- 0.00%
- Price Target
- $56.00
- Year High
- $43.76
- Year Low
- $13.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $27.08
RAPP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 1.02M | 839K | 112K | 15000 |
| grossProfit | -1.02M | -839K | -112K | -15000 |
| researchAndDevelopmentExpenses | 94.79M | 60.94M | 28M | 9.12M |
| generalAndAdministrativeExpenses | 30.31M | 22.12M | 8.18M | 1.37M |
| sellingAndMarketingExpenses | - | - | -112K | - |
| sellingGeneralAndAdministrativeExpenses | 30.31M | 22.12M | 8.07M | 1.37M |
| otherExpenses | - | -839K | - | -128.82K |
| operatingExpenses | 125.1M | 82.22M | 36.07M | 10.35M |
| costAndExpenses | 125.1M | 83.06M | 36.18M | 10.37M |
| netInterestIncome | 13.62M | 12.14M | 2.53M | -285K |
| interestIncome | 13.62M | 12.14M | 2.53M | - |
| interestExpense | - | - | - | 285K |
| depreciationAndAmortization | 1.02M | 839K | 112K | 15000 |
| ebitda | -124.08M | -77.47M | -34.66M | -10.35M |
| ebit | -125.1M | -78.31M | -34.78M | -10.37M |
| nonOperatingIncomeExcludingInterest | - | -4.75M | -1.4M | - |
| operatingIncome | -125.1M | -83.06M | -36.18M | -10.37M |
| totalOtherIncomeExpensesNet | 13.62M | 4.75M | 1.4M | -285K |
| incomeBeforeTax | -111.48M | -78.31M | -34.78M | -10.65M |
| incomeTaxExpense | - | - | 10000 | - |
| netIncomeFromContinuingOperations | -111.48M | -78.31M | -34.79M | -10.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -111.48M | -78.31M | -34.79M | -10.65M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -111.48M | -78.31M | -34.79M | -10.65M |
| eps | -2.86 | -3.78 | -0.95 | -0.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 52.64M | 56.8M | 70.17M | 31.16M |
| shortTermInvestments | 437.89M | 248.48M | 77.31M | - |
| cashAndShortTermInvestments | 490.54M | 305.28M | 147.48M | 31.16M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | 109K |
| otherCurrentAssets | 8.02M | 4.52M | 3.39M | - |
| totalCurrentAssets | 498.56M | 309.8M | 150.87M | 31.27M |
| propertyPlantEquipmentNet | 12.88M | 4.97M | 4M | 335K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 985K | 160K | 551K | - |
| totalNonCurrentAssets | 13.87M | 5.13M | 4.55M | 335K |
| otherAssets | - | - | - | - |
| totalAssets | 512.43M | 314.93M | 155.42M | 31.6M |
| totalPayables | 4.19M | 1.95M | 2.5M | 1.45M |
| accountPayables | 4.19M | 1.95M | 2.5M | 1.45M |
| otherPayables | - | - | - | - |
| accruedExpenses | 4.98M | 2.37M | 3.22M | 213K |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.76M | 737K | 670K | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 7.12M | 3.71M | 2.41M | - |
| totalCurrentLiabilities | 19.05M | 8.77M | 8.8M | 1.66M |
| longTermDebt | 8.73M | - | - | 10.44M |
| capitalLeaseObligationsNonCurrent | - | 739K | 1.48M | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 170.78M | - |
| totalNonCurrentLiabilities | 8.73M | 739K | 172.25M | 10.44M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 2.76M | 1.48M | 2.15M | - |
| totalLiabilities | 27.78M | 9.51M | 181.06M | 12.1M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | 29.57M |
| commonStock | 48000 | 37000 | 4000 | 31000 |
| retainedEarnings | -235.23M | -123.74M | -45.44M | -10.65M |
| additionalPaidInCapital | 719.29M | 429.66M | 19.8M | 559K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -111.48M | -78.31M | -34.79M | -10.65M |
| depreciationAndAmortization | 1.02M | 839K | 112K | 16364 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 18.86M | 10.24M | 3.52M | 609.82K |
| changeInWorkingCapital | 3.5M | -2.42M | 2.65M | 1.49M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 2.22M | -346K | 856K | - |
| otherWorkingCapital | 1.29M | -2.07M | 1.8M | 1.49M |
| otherNonCashItems | 636K | 4.82M | 1.32M | 5.3M |
| netCashProvidedByOperatingActivities | -87.47M | -64.83M | -27.18M | -3.24M |
| investmentsInPropertyPlantAndEquipment | -616K | -2.4M | -1.64M | -284K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -354.78M | -380.74M | -77.22M | - |
| salesMaturitiesOfInvestments | 167.93M | 209.8M | - | - |
| otherInvestingActivities | - | 3.21M | - | -5M |
| netCashProvidedByInvestingActivities | -187.47M | -170.14M | -78.86M | -5.28M |
| netDebtIssuance | - | - | - | 7.9M |
| longTermNetDebtIssuance | - | - | - | 7.9M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 270.79M | 221.62M | 145.27M | 31.79M |
| netCommonStockIssuance | 270.79M | 157.7M | 50000 | 31.79M |
| commonStockIssuance | 270.79M | 157.7M | 54000 | 31.79M |
| commonStockRepurchased | -1000 | - | -4000 | - |
| netPreferredStockIssuance | - | 63.91M | 145.22M | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 7000 | -134K | - |
| netCashProvidedByFinancingActivities | 270.79M | 221.62M | 145.14M | 39.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 227K | 265K | 256K | - | 244K | 260K | 219K | 208K | 152K | 76000 |
| grossProfit | 19.77M | -265K | -256K | - | -244K | -260K | -219K | -208K | -152K | -76000 |
| researchAndDevelopmentExpenses | 32.72M | 30.26M | 22.28M | 22.68M | 19.57M | 17.2M | 15.54M | 15.69M | 12.5M | 11.8M |
| generalAndAdministrativeExpenses | 11.5M | 8.25M | 7.71M | 6.82M | 7.54M | 6.32M | 6.1M | 5.11M | 4.59M | 3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -208K | -152K | -76000 |
| sellingGeneralAndAdministrativeExpenses | 11.5M | 8.25M | 7.71M | 6.82M | 7.54M | 6.32M | 6.1M | 4.9M | 4.44M | 2.92M |
| otherExpenses | -227K | -265K | - | - | - | - | - | - | - | - |
| operatingExpenses | 43.99M | 38.24M | 29.99M | 29.5M | 27.11M | 23.52M | 21.64M | 20.59M | 16.94M | 14.72M |
| costAndExpenses | 44.22M | 38.51M | 29.99M | 29.5M | 27.11M | 23.52M | 21.64M | 20.8M | 17.09M | 14.79M |
| netInterestIncome | 4.36M | 4.75M | 3.06M | 2.76M | 3.04M | 3.54M | 4.1M | 2.68M | 1.82M | 1.38M |
| interestIncome | 4.36M | 4.75M | 3.06M | 2.76M | 3.04M | 3.54M | 4.1M | 2.68M | 1.82M | 1.38M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 227K | 265K | 256K | 252K | 244K | 260K | 219K | 208K | 152K | 53000 |
| ebitda | -23.99M | -38.24M | -26.67M | -29.24M | -26.86M | -23.26M | -21.42M | -20.59M | -16.94M | -13.34M |
| ebit | -24.22M | -38.51M | -26.92M | -29.5M | -27.11M | -23.52M | -21.64M | -20.8M | -17.09M | -13.39M |
| nonOperatingIncomeExcludingInterest | - | - | -3.06M | - | - | - | - | - | - | -1.4M |
| operatingIncome | -24.22M | -38.51M | -29.99M | -29.5M | -27.11M | -23.52M | -21.64M | -20.8M | -17.09M | -14.79M |
| totalOtherIncomeExpensesNet | 4.36M | 4.75M | 3.06M | 2.76M | 3.04M | 3.54M | 4.1M | 2.68M | -5.58M | 1.28M |
| incomeBeforeTax | -19.86M | -33.76M | -26.92M | -26.73M | -24.06M | -19.98M | -17.54M | -18.12M | -22.67M | -13.51M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 6000 |
| netIncomeFromContinuingOperations | -19.86M | -33.76M | -26.92M | -26.73M | -24.06M | -19.98M | -17.54M | -18.12M | -22.67M | -13.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.86M | -33.76M | -26.92M | -26.73M | -24.06M | -19.98M | -17.54M | -18.12M | -22.67M | -13.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.86M | -33.76M | -26.92M | -26.73M | -24.06M | -19.98M | -17.54M | -18.12M | -22.67M | -13.52M |
| eps | -0.42 | -0.72 | -0.71 | -0.75 | -0.68 | -0.57 | -0.5 | -0.5 | -0.12 | -0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.06M | 52.64M | 251.36M | 55.07M | 57.6M | 56.8M | 39.31M | 110.16M | 74.27M | 70.17M |
| shortTermInvestments | 398.73M | 437.89M | 261.67M | 205.38M | 227.78M | 248.48M | 281.35M | 225.98M | 118.98M | 77.31M |
| cashAndShortTermInvestments | 476.78M | 490.54M | 513.03M | 260.45M | 285.38M | 305.28M | 320.66M | 336.14M | 193.24M | 147.48M |
| netReceivables | 58000 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 58000 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.86M | 8.02M | 7.63M | 9.8M | 5.59M | 4.52M | 5.28M | 4.53M | 5.48M | 3.39M |
| totalCurrentAssets | 484.7M | 498.56M | 520.66M | 270.24M | 290.97M | 309.8M | 325.94M | 340.67M | 198.73M | 150.87M |
| propertyPlantEquipmentNet | 11.84M | 12.88M | 13.6M | 14.22M | 10.87M | 4.97M | 5.02M | 5.24M | 5.49M | 4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.06M | 985K | 1.07M | 1.03M | 211K | 160K | 189K | 189K | 2.07M | 551K |
| totalNonCurrentAssets | 12.9M | 13.87M | 14.66M | 15.25M | 11.08M | 5.13M | 5.2M | 5.43M | 7.56M | 4.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 497.6M | 512.43M | 535.32M | 285.5M | 302.05M | 314.93M | 331.14M | 346.1M | 206.29M | 155.42M |
| totalPayables | 6.56M | 4.19M | 3.24M | 3.18M | 2.14M | 1.95M | 1.32M | 1.88M | 1.45M | 2.5M |
| accountPayables | 6.56M | 4.19M | 3.24M | 3.18M | 2.14M | 1.95M | 1.32M | 1.88M | 1.45M | 2.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.65M | 4.98M | 3.56M | 3.8M | 4.14M | 2.37M | 1.83M | 3.8M | 6.71M | 3.22M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.62M | 2.76M | 2.48M | 1.76M | 1.01M | 737K | 720K | 703K | 686K | 670K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.08M | 7.12M | 5.04M | 3.14M | 2.1M | 3.71M | 3.23M | 1.71M | 1.04M | 2.41M |
| totalCurrentLiabilities | 17.9M | 19.05M | 14.32M | 11.88M | 9.38M | 8.77M | 7.1M | 8.1M | 9.88M | 8.8M |
| longTermDebt | 8.19M | 8.73M | 9.39M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 10.1M | 6.83M | 739K | 931K | 1.12M | 1.3M | 1.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 234.74M | 170.78M |
| totalNonCurrentLiabilities | 8.19M | 8.73M | 9.39M | 10.1M | 6.83M | 739K | 931K | 1.12M | 236.04M | 172.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.62M | 2.76M | 2.48M | 11.86M | 7.84M | 1.48M | 1.65M | 1.82M | 1.98M | 2.15M |
| totalLiabilities | 26.08M | 27.78M | 23.71M | 21.98M | 16.22M | 9.51M | 8.03M | 9.21M | 245.92M | 181.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48000 | 48000 | 48000 | 37000 | 37000 | 37000 | 36000 | 36000 | 4000 | 4000 |
| retainedEarnings | -255.08M | -235.23M | -201.46M | -174.54M | -147.81M | -123.74M | -103.76M | -86.23M | -68.11M | -45.44M |
| additionalPaidInCapital | 727.05M | 719.29M | 712.89M | 438.09M | 433.7M | 429.66M | 426.44M | 423.26M | 28.63M | 19.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.86M | -33.76M | -26.92M | -26.73M | -24.06M | -19.98M | -17.54M | -18.12M | -22.67M | -13.52M |
| depreciationAndAmortization | 227K | 265K | 256K | 252K | 244K | 260K | 219K | 208K | 152K | 53000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.96M | 5.69M | 4.74M | 4.39M | 4.04M | 3.21M | 3.18M | 2.35M | 1.49M | 998K |
| changeInWorkingCapital | -765K | 3.61M | 3.7M | -3.37M | -433K | 1.34M | 3.28M | -123K | -3.16M | 1.94M |
| accountsReceivables | -58000 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.3M | 1.18M | -179K | 1.03M | 185K | 648K | 46000 | 94000 | -1.13M | 725K |
| otherWorkingCapital | -3.01M | 2.43M | 3.88M | -4.4M | -618K | 693K | 3.23M | -217K | -2.02M | 1.22M |
| otherNonCashItems | 371K | -501K | 771K | 391K | -25000 | 725K | -5.56M | -670K | 6.57M | 167K |
| netCashProvidedByOperatingActivities | -13.06M | -24.7M | -17.46M | -25.07M | -20.24M | -14.45M | -16.42M | -16.35M | -17.62M | -10.36M |
| investmentsInPropertyPlantAndEquipment | -86000 | -169K | -134K | -22000 | -291K | -226K | -140K | -967K | -1.07M | -1.44M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -30.37M | -197.07M | -101.62M | -12.95M | -43.67M | -84.56M | -113.51M | -138.43M | -44.8M | -77.22M |
| salesMaturitiesOfInvestments | 68.4M | 22.92M | 44.98M | 35.48M | 64.56M | 116.72M | 56.84M | 32.29M | 3.95M | - |
| otherInvestingActivities | - | - | - | 92000 | 436K | - | 3.77M | - | - | - |
| netCashProvidedByInvestingActivities | 37.94M | -174.32M | -56.78M | 22.6M | 21.03M | 31.93M | -53.04M | -107.1M | -41.93M | -78.66M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 804K | 311K | 270.47M | -63000 | 5000 | 7000 | -1.39M | 159.07M | 63.94M | -6000 |
| netCommonStockIssuance | 804K | 311K | 270.47M | -63000 | 5000 | 7000 | -1.39M | 159.1M | 63.94M | -6000 |
| commonStockIssuance | 809K | 311K | 270.47M | -63000 | 6000 | 7000 | -1.39M | 159.1M | 63.94M | -6000 |
| commonStockRepurchased | -5000 | - | - | - | -1000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -29000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -273K | - | 63000 | - | - | - | - | 283K | -283K | -134K |
| netCashProvidedByFinancingActivities | 531K | 311K | 270.53M | -63000 | 5000 | 7000 | -1.39M | 159.35M | 63.66M | -140K |