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Rapport Therapeutics, Inc. RAPP Short-Term Investments

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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$2.18B+332%
Enterprise value$2.13B+360%
P/S109.1×

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:ShortTermInvestments.

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
Current assets
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

Item 1. Financial Statements.

FAQ

What is Rapport Therapeutics, Inc.'s short-term investments?
Rapport Therapeutics, Inc. (RAPP) reported short-term investments of $372.47M in Q2 2026.
How has Rapport Therapeutics, Inc.'s short-term investments changed year-over-year?
Rapport Therapeutics, Inc.'s short-term investments increased by 81.4% year-over-year, from $205.38M to $372.47M.
What is the long-term trend for Rapport Therapeutics, Inc.'s short-term investments?
Over 2 years (2023 to 2025), Rapport Therapeutics, Inc.'s short-term investments has grown at a 138.0% compound annual growth rate (CAGR), from $77.31M to $437.89M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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