RAPT Therapeutics, Inc. (RAPT) - Quarterly Balance Statement

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RAPT
Financials

3.1 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.077	45.317	47.478	54.135	50.164	45.768	38.946	27.706	57.203	32.418	24.027	59.999	86.22	24.72	24.918	20.229	28.957	91.529	77.383	48.31	59.862	61.758	63.798	-47.517
Short Term Investments Numbers are in millions	77.761	96.262	111.384	130.642	154.834	185.861	210.122	167.73	150.138	140.59	165.627	150.787	137.084	73.686	86.592	102.557	103.993	46.67	0	0	0	0	0	95.034
Cash and Short Term Investments Numbers are in millions	114.838	141.579	158.862	184.777	204.998	231.629	249.068	195.436	207.341	173.008	189.654	210.786	223.304	98.406	111.51	122.786	132.95	138.199	77.383	48.31	59.862	61.758	63.798	47.517
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.01	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.658	6.781	2.92	2.361	2.419	2.958	3.626	2.458	2.588	2.656	3.319	3.709	4.651	4.2	4.088	2.722	3.127	3.685	3.123	2.914	2.194	1.466	1.264	0
Total Current Assets Numbers are in millions	120.496	148.36	161.782	187.138	207.417	234.587	252.694	197.894	209.929	175.664	192.973	214.495	227.955	102.606	115.598	125.508	136.077	146.894	80.506	51.224	62.056	63.224	65.062	47.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.237	7.011	7.676	8.376	9.066	9.525	9.479	8.524	8.976	8.951	2.741	2.578	2.737	2.929	2.982	3.073	3.21	3.606	3.707	4.002	4.277	4.247	4.159	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.592	102.557	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.447	0.447	3.871	4.207	4.273	4.214	4.036	3.071	3.091	2.933	2.922	0.389	0.389	0.389	-86.203	-102.168	0.389	0.389	0.389	3.143	1.776	0.389	0.389	-47.517
Total Non-Current Assets Numbers are in millions	6.684	7.458	11.547	12.583	13.339	13.739	13.515	11.595	12.067	11.884	5.663	2.967	3.126	3.318	3.371	3.462	3.599	3.995	4.096	7.145	6.053	4.636	4.548	-47.517
Total Assets Numbers are in millions	127.18	155.818	173.329	199.721	220.756	248.326	266.209	209.489	221.996	187.548	198.636	217.462	231.081	105.924	118.969	128.97	139.676	150.889	84.602	58.369	68.109	67.86	69.61	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.716	6.771	5.176	5.297	2.69	8.941	3.365	4.043	4.097	1.936	1.999	4.017	2.714	3.131	2.383	4.405	2.381	3.409	1.143	1.59	2.604	1.32	1.771	0
Short Term Debt Numbers are in millions	2.568	2.508	2.448	2.39	2.333	2.278	2.171	1.551	1.503	1.481	6.326	6.845	5.068	4.539	4.935	5.669	4.256	3.832	3.642	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	14.109	10.295	0	0	0	0	0.645	1.016	1.538	2.283	3.135	4.096	5.128	6.013	5.765	4	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.517	11.889	14.212	0.053	0.096	10.389	8.688	8.273	7.546	8.298	0.254	0.295	0.329	0.338	0.328	0.389	0.43	0.436	0.471	3.867	3.291	2.151	2.872	0
Total Current Liabilities Numbers are in millions	14.801	21.168	21.836	21.849	15.414	21.608	14.224	13.867	13.146	12.36	9.595	12.695	10.394	11.143	11.742	15.591	13.08	13.442	9.256	5.457	5.895	3.471	4.643	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.159	3.815	4.458	5.072	5.665	6.248	6.819	6.316	6.717	7.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.241	0.511	0.745	0.967	0.983	0.863	1.132	1.775	3.3	2.225	2.219	2.208	2.082	0.969	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.15	2.149	2.141	2.157	2.185	2.2	2.21	2.218	0	175.49	0	168.058	0	0
Total Non-Current Liabilities Numbers are in millions	3.159	3.815	4.458	5.072	5.665	6.248	6.819	6.316	6.717	7.353	2.661	2.894	3.108	3.14	3.048	3.332	3.985	5.518	2.225	177.709	2.208	170.14	0.969	0
Total Liabilities Numbers are in millions	17.96	24.983	26.294	26.921	21.079	27.856	21.043	20.183	19.863	19.713	12.256	15.589	13.502	14.283	14.79	18.923	17.065	18.96	11.481	183.166	8.103	173.611	5.612	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	214.842	0	0	0	0	175.49	175.509	168.058	161.111	108.643
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.001	0.002	0
Retained Earnings Numbers are in millions	-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	-118.953	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.047	-0.01	0.103	-0.121	-0.18	0.339	-0.026	-0.453	-0.745	-1.117	-0.206	0.045	-0.137	-0.189	-0.177	0.074	0.177	0.007	0.02	0.013	-0.002	-0.004	-0.004	-62.405
Other Total Stockholders Equity Numbers are in millions	652.13	646.045	631.611	626.724	622.289	617.283	613.073	534.689	526.573	473.463	470.629	467.942	465.179	323.184	104.354	312.078	309.908	307.009	235.049	-151.567	23.264	-145.665	21.842	0
Total Shareholders Equity Numbers are in millions	109.22	130.835	147.035	172.8	199.677	220.47	245.166	189.306	202.133	167.835	186.38	201.873	217.579	91.641	104.179	110.047	122.611	131.929	73.121	-124.797	60.006	-105.751	63.998	46.238
Total Equity Numbers are in millions	109.22	130.835	147.035	172.8	199.677	220.47	245.166	189.306	202.133	167.835	186.38	201.873	217.579	91.641	104.179	110.047	122.611	131.929	73.121	-124.797	60.006	-105.751	63.998	46.238
Total Liabilities & Shareholders Equity Numbers are in millions	127.18	155.818	173.329	199.721	220.756	248.326	266.209	209.489	221.996	187.548	198.636	217.462	231.081	105.924	118.969	128.97	139.676	150.889	84.602	58.369	68.109	67.86	69.61	46.238

RAPT Therapeutics, Inc.

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