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Net Change in Cash at other companies

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$179M+459%
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$44.33M+30,054%
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Septerna, Inc.SEPN
-$49.12M-74.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Rapport Therapeutics, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210355
Line itemFor the three monthsended March 31, 2026For the three monthsended March 31, 2025
Proceeds from exercise of stock options8096
Repurchase of unvested restricted common stock(5)(1)
Net cash provided by financing activities5315
Net increase in cash, cash equivalents, and restricted cash25,411799
Cash, cash equivalents, and restricted cash at beginning of period52,75056,910
Cash, cash equivalents, and restricted cash at end of period$78,161$57,709
Supplemental cash flow information:
Supplemental disclosure for noncash investing and financing activities:

Item 1. Financial Statements.

FAQ

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.

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