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Free cash flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$757M-55.3%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$66.52M+120%
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Xenon PharmaceuticalsXENE
-$89.03M-44.3%
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BiohavenBHVN
-$149.92M+9.5%
Septerna, Inc. logo
Septerna, Inc.SEPN
-$26.47M-11.5%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$78.1M+35.5%
Total debt$10.8M+37.8%
Total equity$471.5M+65.0%
Total assets$497.6M+64.7%

Cash flow

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Operating cash flow-$13.1M+35.5%
CapEx$86.0K-70.4%

Valuation

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

Returns & leverage

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

Where this comes from

Calculated from Rapport Therapeutics, Inc.’s reported figures.

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

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Questions, answered.

What is Rapport Therapeutics, Inc.'s free cash flow?
Rapport Therapeutics, Inc. (RAPP) reported free cash flow of -$13.15M in Q1 2026.
How has Rapport Therapeutics, Inc.'s free cash flow changed year-over-year?
Rapport Therapeutics, Inc.'s free cash flow increased by 36.0% year-over-year, from -$20.53M to -$13.15M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.