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 |
| -129.87M | -107.49M | -120.43M | -118.05M | -116.8M | -108.87M | -98.74M | -92.64M | -83.84M | -78.82M | -76.23M | -73.16M | -69.2M | -64.01M | -59.99M | -56.27M | -52.89M | -53.37M | -48.71M | -46.95M | -43M | -39.21M | -39.53M | -37.1M | -36.15M | -26.72M | -16.43M | -8.23M | |
| 1.2M | 1.24M | 1.27M | 1.23M | 1.22M | 1.15M | 1.08M | 1.08M | 1.05M | 1.03M | 995K | 977K | 996K | 1.03M | 1.06M | 1.2M | 1.12M | 1.18M | 1.26M | 1.2M | 1.33M | 1.3M | 1.27M | 1.26M | 1.24M | 943K | 634K | 312K | |
| 19.93M | 19.77M | 19.54M | 18.39M | 17.09M | 15.69M | 14.22M | 12.66M | 11.26M | 10.32M | 9.75M | 9.97M | 9.95M | 10.42M | 10.14M | 9.29M | 8.69M | 7.02M | 5.45M | 3.76M | 2.05M | 1.45M | 1.31M | 1.25M | 1.17M | 874K | 580K | 294K | |
| 34.37M | -1.34M | -2.22M | -2.84M | -1.84M | -3.56M | -3.36M | -4.66M | -5.04M | -5.26M | -4.95M | -4.78M | -5.23M | -3.69M | -4.77M | 853K | 6.89M | 16.01M | 15.05M | 8.66M | 3.4M | -4.7M | -3.55M | -1.03M | -691K | -400K | 543K | 134K | |
| 6.28M | 10.73M | 11.28M | 12.03M | 4.82M | 45K | 108K | 666K | 2.09M | 2.76M | 2.7M | 1.84M | 1.53M | -11.56M | -11.99M | -12.42M | -12.47M | 166K | 41K | 187K | -15K | 16K | -9K | -13K | -14K | -8K | -5K | -3K | |
| n/a | -5.15M | -6.71M | -8.87M | -8.87M | -3.73M | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | 12.72M | 12.72M | 12.72M | 12.72M | n/a | 24K | 24K | 24K | -9K | 17K | 17K | 17K | 50K | n/a | n/a | |
| 25.91M | -12.96M | -3.07M | -3.51M | 5.5M | 3.58M | -1.92M | 4.44M | -1.33M | -3.9M | -1.19M | -2.32M | -4.3M | -4.32M | -5.09M | -182K | 2.34M | 14.19M | 8.94M | 6.19M | 4.13M | -2.55M | 1.21M | 621K | 784K | 1.12M | 347K | 11K | |
| -83.3M | -100.61M | -104.88M | -105.53M | -97.05M | -92.14M | -87.41M | -73.8M | -70.77M | -68.6M | -63.97M | -62.69M | -61.03M | -55.71M | -53.15M | -45.66M | -40.49M | -30.81M | -33M | -35.59M | -35.47M | -39M | -35.72M | -33.97M | -32.95M | -23.74M | -14.88M | -7.62M | |
| -122K | -188K | -237K | -471K | -1.13M | -1.11M | -1.12M | -1.46M | -845K | -1.19M | -1.18M | -677K | -755K | -535K | -591K | -527K | -398K | -249K | -199K | -567K | -888K | -2.52M | -3.24M | -3.48M | -3.5M | -1.85M | -1.05M | -437K | |
| n/a | -20.71M | -46.52M | -79.19M | -105.26M | -43.33M | 2K | 42.56M | 68.63M | 27.41M | 9.89M | n/a | n/a | 8M | 8M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82.22M | -106.67M | -121.55M | -140.43M | -161.5M | -184.38M | -192.57M | -222.68M | -190.86M | -129.65M | -118.51M | -155.3M | -164.98M | -164.68M | -146.15M | -108.19M | -139.33M | -122.71M | -111.89M | -46.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 135.04M | 181.05M | 203.28M | 235.62M | 266.75M | 227.71M | 192.56M | 180.12M | 146.21M | 110.72M | 103M | 86.05M | 84.39M | 115.25M | 112.01M | 80.67M | 52.3M | 20M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.99M | 36.7M | 62.51M | 95.18M | 105.26M | 43.33M | -2K | -42.56M | -44.65M | -18.92M | -15.51M | -69.24M | -80.59M | -73.09M | -57.8M | 13.82M | -45.7M | -37.65M | -38.84M | -46.84M | 45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 52.7M | 74.18M | 81.49M | 94.71M | 104.13M | 42.22M | -1.12M | -44.02M | -45.49M | -20.11M | -16.69M | -69.92M | -81.35M | -49.96M | -34.73M | -28.04M | -87.44M | -102.91M | -104.05M | -47.41M | -843K | -2.52M | -3.24M | -3.48M | -3.5M | -1.85M | -1.05M | -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 | |
| 845K | 1.23M | 1.33M | 1.4M | 1.45M | 1.32M | 1.49M | 1.38M | 1.39M | 1.47M | 1.67M | 2.03M | 2.02M | 2.09M | 1.38M | 1.22M | 1.13M | 648K | 894K | 30K | n/a | 22.62M | 22.62M | 52.59M | 52.59M | 29.96M | 29.96M | n/a | |
| 152.85M | 10.2M | 10.3M | 10.37M | 1.45M | 76.35M | 81.49M | 131.16M | 131.18M | 56.42M | 51.64M | 140.31M | 141.48M | 145.44M | 145.13M | 6.89M | 75.46M | 105.64M | 106.14M | 112.76M | 49.9M | 37.78M | 37.18M | 59.66M | 52.73M | 30.11M | 30.05M | 87K | |
| 122.26M | -16.23M | -13.09M | -451K | 8.53M | 26.43M | -7.04M | 13.35M | 14.92M | -32.29M | -29.02M | 7.7M | -891K | 39.77M | 57.26M | -66.81M | -52.47M | -28.08M | -30.91M | 29.77M | 13.59M | -3.73M | -1.78M | 22.21M | 16.28M | 4.52M | 14.12M | -7.97M | |
| -83.42M | -100.8M | -105.11M | -106M | -98.17M | -93.25M | -88.53M | -75.25M | -71.62M | -69.79M | -65.15M | -63.37M | -61.78M | -56.25M | -53.74M | -46.18M | -40.89M | -31.06M | -33.2M | -36.15M | -36.36M | -41.51M | -38.96M | -37.45M | -36.45M | -25.59M | -15.93M | -8.05M |