$37.65
+7.9%Rapport Therapeutics, Inc., operates as a clinical-stage biopharmaceutical company that focuses on the discovery and development of transformational small molecule medicines for patients suffering from central nervous system (CNS) disorders. Its lead product candidate is receptor associated protein (RAP)-219, an investigational small molecule that is designed to inhibit TARPy8-containing AMPARs with picomolar affinity for the treatment of focal epilepsy and other CNS disorders, including peripheral neuropathic pain and bipolar disorder. The company also develops RAP-199, a TARPy8 targeted molecule with differentiated chemical and pharmacokinetic properties; and nicotinic acetylcholine receptor (nAChR) programs, such as a6 nAChR to treat chronic pain and a9a10 nAChR for the treatment of hearing disorders. The company was formerly known as Precision Neuroscience NewCo, Inc. and changed its name to Rapport Therapeutics, Inc. in October 2022. Rapport Therapeutics, Inc. was incorporated in 2022 and is based in Boston, Massachusetts.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
RAPP • NASDAQ
| Rapport Therapeutics, Inc. Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-111.5M | -78.3M | -34.8M | -10.7M | |
0.0 | 839K | 112K | 16.4K | |
0.0 | 10.2M | 3.5M | 609.8K | |
24M | 4.8M | 1.3M | 5.3M | |
0.0 | -2.4M | 2.7M | 1.5M | |
-87.5M | -64.8M | -27.2M | -3.2M | |
INVESTING ACTIVITIES | ||||
(0.0) | -2.4M | -1.6M | -284K | |
(0.0) | -380.7M | -77.2M | (0.0) | |
0.0 | 209.8M | 0.0 | 0.0 | |
-187.5M | 3.2M | 0.0 | -5M | |
-187.5M | -170.1M | -78.9M | -5.3M | |
FINANCING ACTIVITIES | ||||
0.0 | 157.7M | 50K | 31.8M | |
0.0 | 0.0 | 0.0 | 7.9M | |
(0.0) | (0.0) | -4K | (0.0) | |
270.8M | 7K | -134K | 0.0 | |
270.8M | 221.6M | 145.1M | 39.7M | |
CASH FLOW SUMMARY | ||||
-4.2M | -13.3M | 39.1M | 31.2M | |
56.9M | 70.3M | 31.2M | 0.0 | |
52.8M | 56.9M | 70.3M | 31.2M | |
-88.1M | -67.2M | -28.8M | -3.5M |
RAPP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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