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Rapport Therapeutics, Inc. RAPP Accounts Receivable

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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$2.22B+319%
Enterprise value$2.17B+345%
P/S111.2×—

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 / equity0×0.0×
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:AccountsReceivableNetCurrent.

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
Assets
Current assets
Cash and cash equivalents$63,612$52,645
Accounts receivable293—
Short-term investments372,465437,894
Restricted cash105105
Prepaid expenses and other current assets10,3817,917
Total current assets446,856498,561

Item 1. Financial Statements.

FAQ

What is Rapport Therapeutics, Inc.'s accounts receivable?
Rapport Therapeutics, Inc. (RAPP) reported accounts receivable of $293K in Q2 2026.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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