RAPT Therapeutics Inc.
(RAPT)
undefined
undefined%
At close: undefined
0.93
2.00%
After-hours Dec 13, 2024, 07:42 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 47.48M | 38.95M | 24.03M | 24.92M | 77.38M | 63.80M | 47.52M |
| Short-Term Investments | 111.38M | 210.12M | 165.63M | 86.59M | - | - | - |
| Long-Term Investments | - | - | - | - | - | 598.00K | 605.00K |
| Other Long-Term Assets | 3.87M | 4.04M | 2.92M | 389.00K | 389.00K | -209.00K | -369.00K |
| Receivables | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Other Current Assets | 2.92M | 3.63M | 6.64M | 8.18M | 6.25M | 1.26M | 725.00K |
| Total Current Assets | 161.78M | 252.69M | 192.97M | 115.60M | 80.51M | 65.06M | 48.24M |
| Property-Plant & Equipment | 7.68M | 9.48M | 2.74M | 2.98M | 3.71M | 4.16M | 1.91M |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Total Long-Term Assets | 11.55M | 13.52M | 5.66M | 3.37M | 4.10M | 4.55M | 2.15M |
| Total Assets | 173.33M | 266.21M | 198.64M | 118.97M | 84.60M | 69.61M | 50.39M |
| Account Payables | 5.18M | 3.37M | 2.00M | 2.38M | 1.14M | 1.77M | 1.11M |
| Deferred Revenue | - | - | 1.02M | 4.10M | 4.00M | - | - |
| Short-Term Debt | 4.90M | 4.34M | - | - | - | - | - |
| Other Current Liabilities | 11.76M | 6.52M | 6.58M | 5.26M | 4.11M | 2.87M | 2.14M |
| Total Current Liabilities | 21.84M | 14.22M | 9.60M | 11.74M | 9.26M | 4.64M | 3.25M |
| Long-Term Debt | 4.46M | 6.82M | - | - | - | - | 108.64M |
| Other Long-Term Liabilities | - | - | 2.15M | 2.19M | 2.23M | 969.00K | 905.00K |
| Total Long-Term Liabilities | 4.46M | 6.82M | 2.66M | 3.05M | 2.23M | 969.00K | 109.55M |
| Total Liabilities | 26.29M | 21.04M | 12.26M | 14.79M | 11.48M | 5.61M | 112.80M |
| Total Debt | 6.91M | 8.99M | - | - | - | 161.11M | 108.64M |
| Common Stock | 3.00K | 3.00K | 3.00K | 2.00K | 2.00K | 2.00K | 1K |
| Retained Earnings | -484.68M | -367.88M | -284.05M | -214.84M | -161.95M | -118.95M | -82.81M |
| Comprehensive Income | 103.00K | -26.00K | -206.00K | -177.00K | 20.00K | -4.00K | -3.77M |
| Shareholders Equity | 147.03M | 245.17M | 186.38M | 104.18M | 73.12M | 64.00M | -62.41M |
| Total Investments | 111.38M | 210.12M | 165.63M | 86.59M | - | 598.00K | 605.00K |