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Accounts Payable at other companies

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$4.2M-11.0%

Other financials

Income statement

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Revenue-
Operating income-$60.8M-106%
Net income-$56.6M-112%
EPS (diluted)-$1.19-58.7%

Balance sheet

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Cash & equivalents$63.6M+15.5%
Total debt$10.1M-14.8%
Total equity$422.9M+60.5%
Total assets$459.0M+60.8%

Cash flow

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Operating cash flow-$41.5M-65.4%
CapEx$78.0K+255%
Free cash flow-$41.5M-65.5%

Valuation

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Market cap$2.18B+332%
Enterprise value$2.13B+360%
P/S109.1×

Profitability

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Operating margin-767.6%
Net margin-685.8%
FCF margin-485.7%

Returns & leverage

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Return on equity-40%+22.3pp
Debt / equity0.0×
Current ratio15.7×-7.0×

Where this comes from

Reported directly by Rapport Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Rapport Therapeutics, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333862
Line itemJune 30,2026December 31,2025
Total assets$458,982$512,431
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$2,796$4,190
Accrued expenses and other current liabilities23,15512,104
Operating lease liability2,4732,755
Total current liabilities28,42419,049
Operating lease liability, net of current portion7,6328,729

Item 1. Financial Statements.

FAQ

What is Rapport Therapeutics, Inc.'s accounts payable?
Rapport Therapeutics, Inc. (RAPP) reported accounts payable of $2.8M in Q2 2026.
How has Rapport Therapeutics, Inc.'s accounts payable changed year-over-year?
Rapport Therapeutics, Inc.'s accounts payable decreased by 12.0% year-over-year, from $3.18M to $2.8M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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