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Accrued Expenses at other companies

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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$2.25B+332%
Enterprise value$2.2B+360%
P/S112.7×

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:AccruedLiabilitiesCurrent.

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
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
Total liabilities36,05627,778

Item 1. Financial Statements.

FAQ

What is Rapport Therapeutics, Inc.'s accrued expenses?
Rapport Therapeutics, Inc. (RAPP) reported accrued expenses of $23.16M in Q2 2026.
How has Rapport Therapeutics, Inc.'s accrued expenses changed year-over-year?
Rapport Therapeutics, Inc.'s accrued expenses increased by 233.5% year-over-year, from $6.94M to $23.16M.
What is the long-term trend for Rapport Therapeutics, Inc.'s accrued expenses?
Over 2 years (2023 to 2025), Rapport Therapeutics, Inc.'s accrued expenses has grown at a 46.6% compound annual growth rate (CAGR), from $5.63M to $12.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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