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Financial statements

Rapport Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Rapport Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Research and development2860.994.8
General and administrative8.1822.130.3
Operating expenses36.283.1125
Operating income-36.2-83.1-125
Interest income2.5312.113.6
Other non-operating income1.44.7513.6
Pre-tax income-34.8-78.3
Income tax0.0100
Net income-34.8-78.3-111
EBITDA-36.1-82.2-124
EPS, basic-23.10-3.78-2.86
EPS, diluted-23.10-3.78-2.86
Shares, basic (weighted)1.5120.738.9
Shares, diluted (weighted)1.5120.738.9

Balance sheet

FY2024FY2024FY2025
Cash and equivalents70.256.852.6
Short-term investments77.3248438
Receivables0
Other current assets3.314.427.92
Total current assets151310499
Property, plant and equipment1.923.532.98
Lease right-of-use assets2.081.449.91
Other non-current assets0.550.160.99
Total assets155315512
Accounts payable2.51.954.19
Accrued liabilities5.636.0812.1
Total current liabilities8.88.7719
Lease liabilities1.480.748.73
Total liabilities14.59.5127.8
Paid-in capital19.8430719
Retained earnings-45.4-124-235
Other comprehensive income0-0.520.55
Shareholders' equity-25.6305485
Total equity-25.6305485
Total liabilities and equity155315512
Shares outstanding4.1736.647.8

Cash flow statement

FY2024FY2024FY2025
Net income-34.8-78.3-111
Depreciation and amortization0.110.841.02
Stock-based compensation3.5310.218.9
Change in payables0.86-0.352.22
Cash from operations-27.2-64.8-87.5
Capital expenditures-1.64-2.41-0.62
Purchases of investments-77.2-378-355
Sales and maturities of investments210168
Cash from investing-78.9-170-187
Stock issued0.050.011.35
Cash from financing145222271
Net change in cash39.1-13.3-4.16
Free cash flow-28.8-67.2-88.1

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $33.91 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-32.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-29.9%Net income / average total assets.
Return on invested capital (ROIC)-33.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y58.7%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y62.7%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y87.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio15.7xCurrent assets / current liabilities.
Quick ratio15.4x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio15.3x(Cash + short-term investments) / current liabilities.
Liabilities / assets7.9%Total liabilities / total assets.
Working capital$418.4MCurrent assets - current liabilities.
Tangible book value$422.9MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.89Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$2.05Free cash flow / diluted weighted shares.
Operating cash flow per share-$2.04Cash from operations / diluted weighted shares.
Book value per share$8.82Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$8.82Tangible book value / shares outstanding.
Cash per share$9.09(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.63BShare price x shares outstanding.
Enterprise value$1.19BMarket cap + total debt - cash - short-term investments.
P/B3.85xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book3.85xMarket cap / tangible book value, when positive.
FCF yield-6.0%Free cash flow / market cap.
Earnings yield-8.4%Net income / market cap (the inverse of P/E).
Was Rapport Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $111.5M.

How much free cash flow did Rapport Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $87.5M minus capital expenditures of $616.0K left free cash flow of -$88.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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