RAPT Therapeutics, Inc.
NASDAQ:RAPT
3.1 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -116.798 | -83.838 | -69.204 | -52.892 | -42.997 | -36.147 | -29.115 |
| Depreciation & Amortization
| 3.551 | 1.047 | 0.996 | 1.123 | 1.33 | 1.237 | 1.384 |
| Deferred Income Tax
| -7.335 | 0 | 0 | 0 | -0.011 | 0.017 | 0.015 |
| Stock Based Compensation
| 17.091 | 11.264 | 9.952 | 8.686 | 2.051 | 1.17 | 0.716 |
| Change In Working Capital
| 5.499 | -1.335 | -4.298 | 2.344 | 4.133 | 0.784 | -0.114 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.335 | 3.71 | 0.933 | 2.39 | 0.736 | 1.475 | -0.08 |
| Other Working Capital
| -1.836 | -5.045 | -5.231 | -0.046 | 3.397 | -0.691 | -0.034 |
| Other Non Cash Items
| 0.944 | 2.091 | 1.528 | 0.248 | 0.02 | -0.014 | -0.009 |
| Operating Cash Flow
| -97.048 | -70.771 | -61.026 | -40.491 | -35.474 | -32.953 | -27.123 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.125 | -0.845 | -0.755 | -0.398 | -0.888 | -3.5 | -1.124 |
| Acquisitions Net
| -105.258 | 44.645 | 80.592 | 87.037 | 0.045 | 0 | 0 |
| Purchases Of Investments
| -161.497 | -190.856 | -164.977 | -139.334 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 266.755 | 146.211 | 84.385 | 52.297 | 0 | 0 | 0 |
| Other Investing Activites
| 105.258 | -44.645 | -80.592 | -87.037 | 0.045 | 0 | 0 |
| Investing Cash Flow
| 104.133 | -45.49 | -81.347 | -87.435 | -0.843 | -3.5 | -1.124 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.447 | 129.788 | 139.46 | 75.461 | 49.902 | 0.266 | 0.246 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.896 | 0.802 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.447 | 1.392 | 2.022 | 75.461 | 49.902 | 52.468 | 29.856 |
| Financing Cash Flow
| 1.447 | 131.18 | 141.482 | 75.461 | 49.902 | 52.734 | 30.102 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.532 | 14.919 | -0.891 | -52.465 | 13.585 | 16.281 | 1.855 |
| Cash At End Of Period
| 47.478 | 38.946 | 24.027 | 24.918 | 77.383 | 63.798 | 47.517 |