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Net Change in Cash at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$635M-220%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$56.42M+21.3%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$346.7M+1,431%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$179M+459%
Biohaven logo
BiohavenBHVN
$44.33M+30,054%
Septerna, Inc. logo
Septerna, Inc.SEPN
-$49.12M-74.5%

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%
Free cash flow-$13.1M+36.0%

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

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Rapport Therapeutics, Inc. (RAPP) reported net change in cash of $25.41M in Q1 2026.
How has Rapport Therapeutics, Inc.'s net change in cash changed year-over-year?
Rapport Therapeutics, Inc.'s net change in cash increased by 3080.4% year-over-year, from $799K to $25.41M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.