RAPT Therapeutics, Inc.

NASDAQ:RAPT

1.17 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 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
Assets:
Current Assets:
Cash & Cash Equivalents 169.73537.937.07745.31747.47854.13550.16445.76838.94627.70657.20332.41824.02759.99986.2224.7224.91820.22928.95791.52977.38348.3159.86261.75863.798-47.517
Short Term Investments 61.3260.00577.76196.262111.384130.642154.834185.861210.122167.73150.138140.59165.627150.787137.08473.68686.592102.557103.99346.670000095.034
Cash and Short Term Investments 231.05597.905114.838141.579158.862184.777204.998231.629249.068195.436207.341173.008189.654210.786223.30498.406111.51122.786132.95138.19977.38348.3159.86261.75863.79847.517
Net Receivables 00000000000000000005.01000000
Inventory 00000000000000000000000000
Other Current Assets 4.1814.6935.6586.7812.922.3612.4192.9583.6264.9165.1765.3126.6387.4189.3028.48.1765.4446.2547.376.2465.8282.1941.4661.2640
Total Current Assets 235.236102.598120.496148.36161.782187.138207.417234.587252.694197.894209.929175.664192.973214.495227.955102.606115.598125.508136.077146.89480.50651.22462.05663.22465.06247.517
Non-Current Assets:
Property, Plant & Equipment, Net 4.6995.4776.2377.0117.6768.3769.0669.5259.4798.5248.9768.9512.7412.5782.7372.9292.9823.0733.213.6063.7074.0024.2774.2474.1590
Goodwill 00000000000000000000000000
Intangible Assets 00000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000
Long Term Investments 000000000000000086.592102.55700000000
Tax Assets 00000000000000000000000000
Other Non-Current Assets 0.3890.3890.4470.4473.8714.2074.2734.2144.0363.0713.0912.9332.9220.3890.3890.389-86.203-102.1680.3890.3890.3893.1431.7760.3890.389-47.517
Total Non-Current Assets 5.0885.8666.6847.45811.54712.58313.33913.73913.51511.59512.06711.8845.6632.9673.1263.3183.3713.4623.5993.9954.0967.1456.0534.6364.548-47.517
Total Assets 240.325108.465127.18155.818173.329199.721220.756248.326266.209209.489221.996187.548198.636217.462231.081105.924118.969128.97139.676150.88984.60258.36968.10967.8669.610
Liabilities & Equity:
Current Liabilities:
Account Payables 1.2751.382.7166.7715.1765.2972.698.9413.3654.0434.0971.9361.9994.0172.7143.1312.3834.4052.3813.4091.1431.592.6041.321.7710
Short Term Debt 2.4222.5235.1362.5084.8964.784.6664.5562.1713.1023.0062.96200000000000000
Tax Payables 00000000000000000000000000
Deferred Revenue 0000014.10910.29500000.6451.0161.5382.2833.1354.0965.1286.0135.765400000
Other Current Liabilities 44.6546.4596.94911.88911.76411.7728.0588.1118.6886.7226.0436.8176.587.145.3974.8775.2636.0584.6864.2684.1133.8673.2912.1512.8720
Total Current Liabilities 48.35110.36214.80121.16821.83621.84915.41421.60814.22413.86713.14612.369.59512.69510.39411.14311.74215.59113.0813.4429.2565.4575.8953.4714.6430
Non-Current Liabilities:
Long Term Debt 2.072.5973.1593.8154.4585.0725.6656.2486.8196.3166.7177.11200000000000000
Deferred Revenue Non-Current 000000000000.2410.5110.7450.9670.9830.8631.1321.7753.32.2252.2192.2082.0820.9690
Deferred Tax Liabilities Non-Current 00000000000-0.24100000000000000
Other Non-Current Liabilities 0000000000002.152.1492.1412.1572.1852.22.212.2182.225177.7090168.05800
Total Non-Current Liabilities 2.072.5973.1593.8154.4585.0725.6656.2486.8196.3166.7177.3532.6612.8943.1083.143.0483.3323.9855.5182.225177.7092.208170.140.9690
Total Liabilities 50.42112.95917.9624.98326.29426.92121.07927.85621.04320.18319.86319.71312.25615.58913.50214.28314.7918.92317.06518.9611.481183.1668.103173.6115.6120
Equity:
Preferred Stock 0000000000000000214.8420000175.49175.509168.058161.111108.643
Common Stock 0.0130.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0010.0020.0010.0020
Retained Earnings -614.547-561.298-542.866-515.203-484.682-453.806-422.435-397.155-367.884-344.933-323.698-304.514-284.046-266.117-247.466-231.356-214.842-202.107-187.476-175.089-161.95-148.734-138.767-128.141-118.9530
Accumulated Other Comprehensive Income/Loss 0.050.107-0.047-0.010.103-0.121-0.180.339-0.026-0.453-0.745-1.117-0.2060.045-0.137-0.189-0.1770.0740.1770.0070.020.013-0.002-0.004-0.004-62.405
Other Total Stockholders Equity 804.388656.694652.13646.045631.611626.724622.289617.283613.073534.689526.573473.463470.629467.942465.179323.184319.196312.078309.908307.009235.049-175.4923.26522.88421.2450
Total Shareholders Equity 189.90495.506109.22130.835147.035172.8199.677220.47245.166189.306202.133167.835186.38201.873217.57991.641104.179110.047122.611131.92973.121-124.79760.006-105.75163.99846.238
Total Equity 189.90495.506109.22130.835147.035172.8199.677220.47245.166189.306202.133167.835186.38201.873217.57991.641104.179110.047122.611131.92973.121-124.79760.006-105.75163.99846.238
Total Liabilities & Shareholders Equity 240.325108.465127.18155.818173.329199.721220.756248.326266.209209.489221.996187.548198.636217.462231.081105.924118.969128.97139.676150.88984.60258.36968.10967.8669.6146.238