RAPT Therapeutics, Inc.
NASDAQ:RAPT
0.8254 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -18.432 | -27.663 | -30.521 | -30.876 | -31.371 | -25.28 | -29.271 | -22.951 | -21.235 | -19.184 | -20.468 | -17.929 | -18.651 | -16.11 | -16.514 | -12.735 | -14.631 | -12.387 | -13.139 | -13.216 | -9.967 | -10.626 | -9.188 | -9.43 | -10.282 | -8.204 | -8.231 |
| Depreciation & Amortization
| 0.297 | 0.305 | 0.314 | 0.323 | 0.325 | 0.269 | 0.299 | 0.252 | 0.26 | 0.274 | 0.261 | 0.231 | 0.229 | 0.256 | 0.28 | 0.265 | 0.263 | 0.396 | 0.199 | 0.319 | 0.342 | 0.338 | 0.331 | 0.294 | 0.309 | 0.322 | 0.312 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.146 | -1.564 | -2.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.722 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | -0.033 | 0.05 | 0 | 0 |
| Stock Based Compensation
| 4.564 | 5.384 | 5.398 | 4.429 | 4.329 | 4.239 | 4.094 | 3.025 | 2.865 | 2.672 | 2.702 | 2.086 | 2.291 | 2.888 | 2.687 | 2.558 | 2.005 | 2.035 | 2.088 | 0.896 | 0.431 | 0.347 | 0.377 | 0.296 | 0.294 | 0.286 | 0.294 |
| Change In Working Capital
| -4.083 | -6.016 | -1.876 | -0.99 | 5.814 | -6.458 | 7.133 | -2.91 | 0.315 | -0.099 | 1.359 | -5.476 | 3.029 | -1.232 | -0.619 | -5.499 | 2.263 | 3.673 | 1.907 | 6.35 | -2.991 | 0.926 | -0.152 | -0.332 | 0.769 | 0.336 | 0.011 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.01 | 0 | 5.01 | -5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.376 | 0 | 0 | -0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.394 | -6.427 | -0.728 | -0.071 | 6.378 | -6.249 | 7.277 | -0.263 | 0.673 | 1.409 | 1.891 | -2.618 | 3.08 | 0.109 | 0.362 | -2.817 | 3.396 | -0.61 | 2.421 | -1.451 | -0.904 | 3.042 | 0.049 | -0.041 | 1.712 | -0.073 | -0.123 |
| Other Working Capital
| 0.311 | 0.411 | -1.148 | -0.919 | -0.564 | -0.209 | -0.144 | -2.647 | -0.358 | -1.508 | -0.532 | -2.858 | -0.051 | -1.341 | -0.981 | -1.316 | -1.133 | 4.283 | 5.058 | 7.801 | -2.087 | -2.116 | -0.201 | -0.291 | -0.943 | 0.409 | 0.134 |
| Other Non Cash Items
| 0.032 | -0.164 | 6.355 | 4.506 | 0.583 | 0.584 | -0.857 | -0.265 | 0.646 | 1.142 | 0.568 | 0.407 | 0.583 | 0.282 | 0.256 | -12.677 | 0.147 | -0.144 | 0.2 | -0.037 | 0.022 | 0.002 | -0.002 | -0.006 | -0.003 | -0.002 | -0.003 |
| Operating Cash Flow
| -17.622 | -28.154 | -27.084 | -27.754 | -21.884 | -28.808 | -18.602 | -22.849 | -17.149 | -15.195 | -15.578 | -20.681 | -12.519 | -13.916 | -13.91 | -15.366 | -9.953 | -6.427 | -8.745 | -5.688 | -12.139 | -9.013 | -8.634 | -9.211 | -8.863 | -7.262 | -7.617 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.017 | 0.001 | -0.105 | -0.067 | -0.066 | -0.233 | -0.759 | -0.049 | -0.081 | -0.566 | -0.149 | -0.394 | -0.07 | -0.064 | -0.227 | -0.174 | -0.126 | 0 | -0.098 | -0.025 | -0.076 | -0.368 | -0.419 | -1.654 | -0.796 | -0.613 | -0.437 |
| Acquisitions Net
| 0 | 0 | 0 | -20.706 | -25.815 | -32.67 | -26.067 | 41.221 | 17.518 | 9.892 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.409 | -17.193 | -16.814 | -55.259 | -32.287 | -36.073 | -37.878 | -78.138 | -40.477 | -66.186 | -6.055 | -16.927 | -29.345 | -102.971 | -15.734 | -16.628 | -10.814 | -65.009 | -46.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.871 | 36.405 | 32.806 | 75.965 | 58.102 | 68.743 | 63.945 | 36.917 | 22.959 | 56.294 | 30.041 | 1.429 | 15.241 | 39.343 | 28.372 | 32.297 | 12 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 15.992 | 20.706 | 25.815 | 32.67 | 26.067 | -41.221 | -17.518 | -9.892 | 23.986 | -15.498 | -14.104 | -63.628 | 12.638 | -8 | 1.186 | 8 | -46.883 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 18.445 | 19.213 | 15.887 | 20.639 | 25.749 | 32.437 | 25.308 | -41.27 | -17.599 | -10.458 | 23.837 | -15.892 | -14.174 | -63.692 | 12.411 | 15.495 | 1.06 | -57.009 | -46.981 | 0.02 | -0.076 | -0.368 | -0.419 | -1.654 | -0.796 | -0.613 | -0.437 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.701 | 8.969 | 0.458 | 0.106 | 0.767 | 0.116 | 75.025 | 4.979 | 49.784 | 0.132 | 0.188 | 0.472 | 138.092 | 1.18 | 4.075 | 0.411 | 0.453 | 69.842 | 34.741 | 0.682 | 0.034 | 0.066 | 0.068 | 0.062 | 0.046 | 0.09 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 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 Financing Activities
| 0 | 0.701 | 0.067 | 0.458 | 0.106 | 0.767 | 0.116 | 0.334 | 0.272 | 0.654 | 0.132 | 0.413 | 0.472 | 1.016 | 0.121 | 0.485 | -0.246 | 0.864 | 0.03 | 0 | -0.019 | 7.451 | 6.947 | 45.176 | 0 | 59.88 | -0.003 |
| Financing Cash Flow
| 0 | 0.701 | 9.036 | 0.458 | 0.106 | 0.767 | 0.116 | 75.359 | 5.251 | 50.438 | 0.132 | 0.601 | 0.472 | 139.108 | 1.301 | 4.56 | 0.165 | 0.864 | 69.872 | 34.741 | 0.663 | 7.485 | 7.013 | 22.622 | 0.062 | 29.963 | 0.087 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.201 | 0.358 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.823 | -8.24 | -2.161 | -6.657 | 3.971 | 4.396 | 6.822 | 11.24 | -29.497 | 24.785 | 8.391 | -35.972 | -26.221 | 61.5 | -0.198 | 4.689 | -8.728 | -62.572 | 14.146 | 29.073 | -11.552 | -1.896 | -2.04 | 11.757 | -9.597 | 22.088 | -7.967 |
| Cash At End Of Period
| 37.9 | 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 | 52.041 | 61.638 | 39.55 |