RAPT Therapeutics Inc. (RAPT)
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 Cash Flow 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 | Q3 2018 | Q2 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -53.25M | -18.43M | -27.66M | -30.52M | -30.88M | -31.37M | -25.28M | -29.27M | -22.95M | -21.23M | -19.18M | -20.47M | -17.93M | -18.65M | -16.11M | -16.51M | -12.73M | -14.63M | -12.39M | -13.14M | -13.22M | -9.97M | -10.63M | -9.19M | -9.43M | -10.28M | -8.2M | -8.23M | |
| 287K | 297K | 305K | 314K | 323K | 325K | 269K | 299K | 252K | 260K | 274K | 261K | 231K | 229K | 256K | 280K | 265K | 263K | 396K | 199K | 319K | 342K | 338K | 331K | 294K | 309K | 322K | 312K | |
| 4.59M | 4.56M | 5.38M | 5.4M | 4.43M | 4.33M | 4.24M | 4.09M | 3.02M | 2.87M | 2.67M | 2.7M | 2.09M | 2.29M | 2.89M | 2.69M | 2.56M | 2M | 2.04M | 2.09M | 896K | 431K | 347K | 377K | 296K | 294K | 286K | 294K | |
| 34.79M | 311K | 411K | -1.15M | -919K | -564K | -209K | -144K | -2.65M | -358K | -1.51M | -532K | -2.86M | -51K | -1.34M | -981K | -1.32M | -1.13M | 4.28M | 5.06M | 7.8M | -2.09M | -2.12M | -201K | -291K | -943K | 409K | 134K | |
| 54K | 32K | -164K | 6.36M | 4.51M | 583K | 584K | -857K | -265K | 646K | 1.14M | 568K | 407K | 583K | 282K | 256K | -12.68M | 147K | -144K | 200K | -37K | 22K | 2K | -2K | -6K | -3K | -2K | -3K | |
| n/a | n/a | n/a | n/a | -5.15M | -1.56M | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.72M | n/a | n/a | n/a | n/a | 24K | n/a | n/a | -33K | 50K | n/a | n/a | |
| 37.88M | -4.08M | -6.02M | -1.88M | -990K | 5.81M | -6.46M | 7.13M | -2.91M | 315K | -99K | 1.36M | -5.48M | 3.03M | -1.23M | -619K | -5.5M | 2.26M | 3.67M | 1.91M | 6.35M | -2.99M | 926K | -152K | -332K | 769K | 336K | 11K | |
| -10.44M | -17.62M | -28.15M | -27.08M | -27.75M | -21.88M | -28.81M | -18.6M | -22.85M | -17.15M | -15.2M | -15.58M | -20.68M | -12.52M | -13.92M | -13.91M | -15.37M | -9.95M | -6.43M | -8.74M | -5.69M | -12.14M | -9.01M | -8.63M | -9.21M | -8.86M | -7.26M | -7.62M | |
| -1K | -17K | 1K | -105K | -67K | -66K | -233K | -759K | -49K | -81K | -566K | -149K | -394K | -70K | -64K | -227K | -174K | -126K | n/a | -98K | -25K | -76K | -368K | -419K | -1.65M | -796K | -613K | -437K | |
| n/a | n/a | n/a | n/a | -20.71M | -25.82M | -32.67M | -26.07M | 41.22M | 17.52M | 9.89M | n/a | n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.8M | -17.41M | -17.19M | -16.81M | -55.26M | -32.29M | -36.07M | -37.88M | -78.14M | -40.48M | -66.19M | -6.05M | -16.93M | -29.34M | -102.97M | -15.73M | -16.63M | -10.81M | -65.01M | -46.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.96M | 35.87M | 36.41M | 32.81M | 75.97M | 58.1M | 68.74M | 63.95M | 36.92M | 22.96M | 56.29M | 30.04M | 1.43M | 15.24M | 39.34M | 28.37M | 32.3M | 12M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 15.99M | 20.71M | 25.82M | 32.67M | 26.07M | -41.22M | -17.52M | -9.89M | 23.99M | -15.5M | -14.1M | -63.63M | 12.64M | -8M | 1.19M | 8M | -46.88M | 45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -843K | 18.45M | 19.21M | 15.89M | 20.64M | 25.75M | 32.44M | 25.31M | -41.27M | -17.6M | -10.46M | 23.84M | -15.89M | -14.17M | -63.69M | 12.41M | 15.49M | 1.06M | -57.01M | -46.98M | 20K | -76K | -368K | -419K | -1.65M | -796K | -613K | -437K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 77K | n/a | 701K | 67K | 458K | 106K | 767K | 116K | 334K | 272K | 654K | 132K | 413K | 472K | 1.02M | 121K | 485K | -246K | 864K | 30K | n/a | n/a | n/a | n/a | 22.62M | n/a | 29.96M | n/a | |
| 143.12M | n/a | 701K | 9.04M | 458K | 106K | 767K | 116K | 75.36M | 5.25M | 50.44M | 132K | 601K | 472K | 139.11M | 1.3M | 4.56M | 165K | 864K | 69.87M | 34.74M | 663K | 7.49M | 7.01M | 22.62M | 62K | 29.96M | 87K | |
| 131.84M | 823K | -8.24M | -2.16M | -6.66M | 3.97M | 4.4M | 6.82M | 11.24M | -29.5M | 24.79M | 8.39M | -35.97M | -26.22M | 61.5M | -198K | 4.69M | -8.73M | -62.57M | 14.15M | 29.07M | -11.55M | -1.9M | -2.04M | 11.76M | -9.6M | 22.09M | -7.97M | |
| -10.44M | -17.64M | -28.15M | -27.19M | -27.82M | -21.95M | -29.04M | -19.36M | -22.9M | -17.23M | -15.76M | -15.73M | -21.07M | -12.59M | -13.98M | -14.14M | -15.54M | -10.08M | -6.43M | -8.84M | -5.71M | -12.21M | -9.38M | -9.05M | -10.87M | -9.66M | -7.88M | -8.05M |