RAPT Therapeutics, Inc.

NASDAQ:RAPT

0.8254 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 37.937.07745.31747.47854.13550.16445.76838.94627.70657.20332.41824.02759.99986.2224.7224.91820.22928.95791.52977.38348.3159.86261.75863.798-47.517
Kortetermijnbeleggingen 60.00577.76196.262111.384130.642154.834185.861210.122167.73150.138140.59165.627150.787137.08473.68686.592102.557103.99346.670000095.034
Liquide middelen en kortetermijnbeleggingen 97.905114.838141.579158.862184.777204.998231.629249.068195.436207.341173.008189.654210.786223.30498.406111.51122.786132.95138.19977.38348.3159.86261.75863.79847.517
Nettovorderingen 0000000000000000005.01000000
Voorraad 0000000000000000000000000
Overige vlottende activa 4.6935.6586.7812.922.3612.4192.9583.6264.9165.1765.3126.6387.4189.3028.48.1765.4446.2547.376.2465.8282.1941.4661.2640
Totaal vlottende activa 102.598120.496148.36161.782187.138207.417234.587252.694197.894209.929175.664192.973214.495227.955102.606115.598125.508136.077146.89480.50651.22462.05663.22465.06247.517
Niet-vlottende activa:
Materiële vaste activa, netto 5.4776.2377.0117.6768.3769.0669.5259.4798.5248.9768.9512.7412.5782.7372.9292.9823.0733.213.6063.7074.0024.2774.2474.1590
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 00000000000000086.592102.55700000000
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 0.3890.4470.4473.8714.2074.2734.2144.0363.0713.0912.9332.9220.3890.3890.389-86.203-102.1680.3890.3890.3893.1431.7760.3890.389-47.517
Totaal niet-vlottende activa 5.8666.6847.45811.54712.58313.33913.73913.51511.59512.06711.8845.6632.9673.1263.3183.3713.4623.5993.9954.0967.1456.0534.6364.548-47.517
Totaal activa 108.465127.18155.818173.329199.721220.756248.326266.209209.489221.996187.548198.636217.462231.081105.924118.969128.97139.676150.88984.60258.36968.10967.8669.610
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.382.7166.7715.1765.2972.698.9413.3654.0434.0971.9361.9994.0172.7143.1312.3834.4052.3813.4091.1431.592.6041.321.7710
Kortlopende schulden 2.5235.1362.5084.8964.784.6664.5562.1713.1023.0062.96200000000000000
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 000014.10910.29500000.6451.0161.5382.2833.1354.0965.1286.0135.765400000
Overige kortlopende verplichtingen 6.4596.94911.88911.76411.7728.0588.1118.6886.7226.0436.8176.587.145.3974.8775.2636.0584.6864.2684.1133.8673.2912.1512.8720
Totaal kortlopende verplichtingen 10.36214.80121.16821.83621.84915.41421.60814.22413.86713.14612.369.59512.69510.39411.14311.74215.59113.0813.4429.2565.4575.8953.4714.6430
Langlopende verplichtingen:
Langetermijnschulden 2.5973.1593.8154.4585.0725.6656.2486.8196.3166.7177.11200000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000.2410.5110.7450.9670.9830.8631.1321.7753.32.2252.2192.2082.0820.9690
Uitgestelde belastingverplichtingen niet-vlottend 0000000000-0.24100000000000000
Overige niet-vlottende verplichtingen 000000000002.152.1492.1412.1572.1852.22.212.2182.225177.7090168.05800
Totaal niet-vlottende verplichtingen 2.5973.1593.8154.4585.0725.6656.2486.8196.3166.7177.3532.6612.8943.1083.143.0483.3323.9855.5182.225177.7092.208170.140.9690
Totaal passiva 12.95917.9624.98326.29426.92121.07927.85621.04320.18319.86319.71312.25615.58913.50214.28314.7918.92317.06518.9611.481183.1668.103173.6115.6120
Eigen vermogen:
Preferente aandelen 000000000000000214.8420000175.49175.509168.058161.111108.643
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0010.0020.0010.0020
Ingehouden winsten -561.298-542.866-515.203-484.682-453.806-422.435-397.155-367.884-344.933-323.698-304.514-284.046-266.117-247.466-231.356-214.842-202.107-187.476-175.089-161.95-148.734-138.767-128.141-118.9530
Overige gereserveerde algehele resultaten 0.107-0.047-0.010.103-0.121-0.180.339-0.026-0.453-0.745-1.117-0.2060.045-0.137-0.189-0.1770.0740.1770.0070.020.013-0.002-0.004-0.004-62.405
Overige totale aandeelhoudersvermogen 656.694652.13646.045631.611626.724622.289617.283613.073534.689526.573473.463470.629467.942465.179323.184319.196312.078309.908307.009235.049-175.4923.26522.88421.2450
Totaal eigen vermogen van aandeelhouders 95.506109.22130.835147.035172.8199.677220.47245.166189.306202.133167.835186.38201.873217.57991.641104.179110.047122.611131.92973.121-124.79760.006-105.75163.99846.238
Totaal eigen vermogen 95.506109.22130.835147.035172.8199.677220.47245.166189.306202.133167.835186.38201.873217.57991.641104.179110.047122.611131.92973.121-124.79760.006-105.75163.99846.238
Totaal passiva en aandeelhoudersvermogen 108.465127.18155.818173.329199.721220.756248.326266.209209.489221.996187.548198.636217.462231.081105.924118.969128.97139.676150.88984.60258.36968.10967.8669.6146.238