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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$2.25B+332%
Enterprise value$2.2B+360%
P/S112.7×

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:RestrictedCashCurrent.

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 itemJune 30,2026December 31,2025
Cash and cash equivalents$63,612$52,645
Accounts receivable293
Short-term investments372,465437,894
Restricted cash105105
Prepaid expenses and other current assets10,3817,917
Total current assets446,856498,561
Property and equipment, net2,3372,976
Operating lease right of use asset, net8,7329,909

Item 1. Financial Statements.

FAQ

What is Rapport Therapeutics, Inc.'s restricted cash?
Rapport Therapeutics, Inc. (RAPP) reported restricted cash of $105K in Q2 2026.
How has Rapport Therapeutics, Inc.'s restricted cash changed year-over-year?
Rapport Therapeutics, Inc.'s restricted cash decreased by 0.0% year-over-year, from $105K to $105K.
What is the long-term trend for Rapport Therapeutics, Inc.'s restricted cash?
Over 2 years (2023 to 2025), Rapport Therapeutics, Inc.'s restricted cash has grown at a 11.1% compound annual growth rate (CAGR), from $85K to $105K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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