RAPT Therapeutics Inc. (RAPT)

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0.79

-0.01 (-1.39%)

At close: Apr 17, 2025, 3:59 PM

0.78

-1.41%

After-hours: Apr 17, 2025, 07:59 PM EDT

RAPT Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	169.74M	37.9M	37.08M	45.32M	47.48M	54.13M	50.16M	45.77M	38.95M	27.71M	57.2M	32.42M	24.03M	60M	86.22M	24.72M	24.92M	20.23M	28.96M	91.53M	77.38M	48.31M	59.86M	61.76M	63.8M	-47.52M
Short-Term Investments	61.32M	60.01M	77.76M	96.26M	111.38M	130.64M	154.83M	185.86M	210.12M	167.73M	150.14M	140.59M	165.63M	150.79M	137.08M	73.69M	86.59M	102.56M	103.99M	46.67M	n/a	n/a	n/a	n/a	n/a	95.03M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.59M	102.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	389K	389K	447K	447K	3.87M	4.21M	4.27M	4.21M	4.04M	3.07M	3.09M	2.93M	2.92M	389K	389K	389K	-86.2M	-102.17M	389K	389K	389K	3.14M	1.78M	389K	389K	-47.52M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.01M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.18M	4.69M	5.66M	6.78M	2.92M	2.36M	2.42M	2.96M	3.63M	2.46M	2.59M	2.66M	3.32M	3.71M	4.65M	4.2M	4.09M	2.72M	3.13M	3.69M	3.12M	2.91M	n/a	n/a	n/a	n/a
Total Current Assets	235.24M	102.6M	120.5M	148.36M	161.78M	187.14M	207.42M	234.59M	252.69M	197.89M	209.93M	175.66M	192.97M	214.5M	227.96M	102.61M	115.6M	125.51M	136.08M	146.89M	80.51M	51.22M	62.06M	63.22M	65.06M	47.52M
Property-Plant & Equipment	4.7M	5.48M	6.24M	7.01M	7.68M	8.38M	9.07M	9.53M	9.48M	8.52M	8.98M	8.95M	2.74M	2.58M	2.74M	2.93M	2.98M	3.07M	3.21M	3.61M	3.71M	4M	4.28M	4.25M	4.16M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.09M	5.87M	6.68M	7.46M	11.55M	12.58M	13.34M	13.74M	13.52M	11.6M	12.07M	11.88M	5.66M	2.97M	3.13M	3.32M	3.37M	3.46M	3.6M	4M	4.1M	7.14M	6.05M	4.64M	4.55M	-47.52M
Total Assets	240.32M	108.47M	127.18M	155.82M	173.33M	199.72M	220.76M	248.33M	266.21M	209.49M	222M	187.55M	198.64M	217.46M	231.08M	105.92M	118.97M	128.97M	139.68M	150.89M	84.6M	58.37M	68.11M	67.86M	69.61M	n/a
Account Payables	1.27M	1.38M	2.72M	6.77M	5.18M	5.3M	2.69M	8.94M	3.37M	4.04M	4.1M	1.94M	2M	4.02M	2.71M	3.13M	2.38M	4.41M	2.38M	3.41M	1.14M	1.59M	2.6M	1.32M	1.77M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	14.11M	10.29M	n/a	n/a	n/a	n/a	645K	1.02M	1.54M	2.28M	3.13M	4.1M	5.13M	6.01M	5.76M	4M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.57M	n/a	2.45M	2.39M	2.33M	2.28M	n/a	1.55M	1.5M	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.78M	4.93M	2.33M	82K	5.46M	3.17M	1.73M	4.98M	32K	2.78M	3.17M	4.46M	2.93M	3.96M	3.13M	2.71M	2.3M	2.9M	2.55M	2.77M	2.33M	457K	459K	470K	586K	n/a
Total Current Liabilities	48.35M	10.36M	14.8M	21.17M	21.84M	21.85M	15.41M	21.61M	14.22M	13.87M	13.15M	12.36M	9.6M	12.7M	10.39M	11.14M	11.74M	15.59M	13.08M	13.44M	9.26M	5.46M	5.89M	3.47M	4.64M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.15M	2.15M	2.14M	2.16M	2.19M	2.2M	2.21M	2.22M	2.23M	177.71M	n/a	168.06M	n/a	n/a
Total Long-Term Liabilities	2.07M	2.6M	3.16M	3.81M	4.46M	5.07M	5.67M	6.25M	6.82M	6.32M	6.72M	7.35M	2.66M	2.89M	3.11M	3.14M	3.05M	3.33M	3.98M	5.52M	2.23M	177.71M	2.21M	170.14M	969K	n/a
Total Liabilities	50.42M	12.96M	17.96M	24.98M	26.29M	26.92M	21.08M	27.86M	21.04M	20.18M	19.86M	19.71M	12.26M	15.59M	13.5M	14.28M	14.79M	18.92M	17.07M	18.96M	11.48M	183.17M	8.1M	173.61M	5.61M	n/a
Total Debt	4.49M	5.12M	5.73M	6.32M	6.91M	7.46M	8M	8.53M	8.99M	7.87M	8.22M	8.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	13K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	1K	2K	1K	2K	n/a
Retained Earnings	-614.55M	-561.3M	-542.87M	-515.2M	-484.68M	-453.81M	-422.44M	-397.15M	-367.88M	-344.93M	-323.7M	-304.51M	-284.05M	-266.12M	-247.47M	-231.36M	-214.84M	-202.11M	-187.48M	-175.09M	-161.95M	-148.73M	-138.77M	-128.14M	-118.95M	n/a
Comprehensive Income	50K	107K	-47K	-10K	103K	-121K	-180K	339K	-26K	-453K	-745K	-1.12M	-206K	45K	-137K	-189K	-177K	74K	177K	7K	20K	13K	-2K	-4K	-4K	-62.41M
Shareholders Equity	189.9M	95.51M	109.22M	130.84M	147.03M	172.8M	199.68M	220.47M	245.17M	189.31M	202.13M	167.84M	186.38M	201.87M	217.58M	91.64M	104.18M	110.05M	122.61M	131.93M	73.12M	-124.8M	60.01M	-105.75M	64M	46.24M
Total Investments	61.32M	60.01M	77.76M	96.26M	111.38M	130.64M	154.83M	185.86M	210.12M	167.73M	150.14M	140.59M	165.63M	150.79M	137.08M	73.69M	173.18M	205.11M	103.99M	46.67M	n/a	n/a	n/a	n/a	n/a	95.03M