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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+317%
Enterprise value$2.17B+343%
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×
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:InvestmentIncomeInterest.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For The Six Months Ended June 30, 2026For The Six Months Ended June 30, 2025
Total operating expenses60,80629,496105,02156,604
Loss from operations(60,806)(29,496)(85,021)(56,604)
Other income:
Interest income4,1912,7648,5495,809
Total other income4,1912,7648,5495,809
Net loss$(56,615)$(26,732)$(76,472)$(50,795)
Net loss per share attributable to common stockholders, basic and diluted$(1.19)$(0.75)$(1.61)$(1.44)
Weighted-average common shares outstanding, basic and diluted47,473,17435,444,63547,355,55035,356,098

Item 1. Financial Statements.

FAQ

What is Rapport Therapeutics, Inc.'s interest income?
Rapport Therapeutics, Inc. (RAPP) reported interest income of $4.19M in Q2 2026.
How has Rapport Therapeutics, Inc.'s interest income changed year-over-year?
Rapport Therapeutics, Inc.'s interest income increased by 51.6% year-over-year, from $2.76M to $4.19M.
What is the long-term trend for Rapport Therapeutics, Inc.'s interest income?
Over 2 years (2023 to 2025), Rapport Therapeutics, Inc.'s interest income has grown at a 132.1% compound annual growth rate (CAGR), from $2.53M to $13.62M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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