Skip to content

Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$186.32M+60.8%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$545.87M+368%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$536.75M+223%
Biohaven logo
BiohavenBHVN
$277.11M+170%
Septerna, Inc. logo
Septerna, Inc.SEPN
$71.61M-65.9%

Other financials

Income statement

See full
Revenue$20.0M
Operating income-$24.2M+10.7%
Net income-$19.9M+17.5%
EPS (diluted)-$0.42+38.2%

Balance sheet

See full
Total debt$10.8M+37.8%
Total equity$471.5M+65.0%
Total assets$497.6M+64.7%

Cash flow

See full
Operating cash flow-$13.1M+35.5%
CapEx$86.0K-70.4%
Free cash flow-$13.1M+36.0%

Valuation

See full
Market cap$1.86B+309%
Enterprise value$1.79B+352%

Returns & leverage

See full
Return on equity-28.3%
Debt / equity0.0×
Current ratio27.1×-3.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Rapport Therapeutics, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rapport Therapeutics, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rapport Therapeutics, Inc.'s cash & equivalents?
Rapport Therapeutics, Inc. (RAPP) reported cash & equivalents of $78.06M in Q1 2026.
How has Rapport Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Rapport Therapeutics, Inc.'s cash & equivalents increased by 35.5% year-over-year, from $57.6M to $78.06M.
What is the long-term trend for Rapport Therapeutics, Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), Rapport Therapeutics, Inc.'s cash & equivalents has grown at a -13.4% compound annual growth rate (CAGR), from $70.17M to $52.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.