RAPT Therapeutics, Inc. (RAPT)
USD 0.82
(-2.75%)
USD 0.82
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 173.32 Million | 266.2 Million | 198.63 Million | 118.96 Million | 84.6 Million | 69.61 Million |
| Total Current Assets | 161.78 Million | 252.69 Million | 192.97 Million | 115.59 Million | 80.5 Million | 65.06 Million |
| Cash And Short Term Investments | 158.86 Million | 249.06 Million | 189.65 Million | 111.51 Million | 77.38 Million | 63.79 Million |
| Cash and Cash Equivalents | 47.47 Million | 38.94 Million | 24.02 Million | 24.91 Million | 77.38 Million | 63.79 Million |
| Short Term Investments | 111.38 Million | 210.12 Million | 165.62 Million | 86.59 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.92 Million | 3.62 Million | 3.31 Million | 4.08 Million | 3.12 Million | 1.26 Million |
| Total Non-Current Assets | 11.54 Million | 13.51 Million | 5.66 Million | 3.37 Million | 4.09 Million | 4.54 Million |
| Net PPE | 7.67 Million | 9.47 Million | 2.74 Million | 2.98 Million | 3.7 Million | 4.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 598 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.87 Million | 4.03 Million | 2.92 Million | 389 Thousand | 389 Thousand | -209 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 26.29 Million | 21.04 Million | 12.25 Million | 14.79 Million | 11.48 Million | 5.61 Million |
| Total Current Liabilities | 21.83 Million | 14.22 Million | 9.59 Million | 11.74 Million | 9.25 Million | 4.64 Million |
| Account Payables | 5.17 Million | 3.36 Million | 1.99 Million | 2.38 Million | 1.14 Million | 1.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.44 Million | 2.17 Million | 6.32 Million | 4.93 Million | 3.64 Million | - |
| Deferred Revenue | - | - | 1.01 Million | 4.09 Million | 4 Million | - |
| Other Current Liabilities | 14.21 Million | 8.68 Million | 254 Thousand | 328 Thousand | 471 Thousand | 2.87 Million |
| Total Non Current Liabilities | 4.45 Million | 6.81 Million | 2.66 Million | 3.04 Million | 2.22 Million | 969 Thousand |
| Long-Term Debt | 4.45 Million | 6.81 Million | - | - | - | 161.11 Million |
| Deferred Revenue Non Current | - | - | 511 Thousand | 863 Thousand | 2.22 Million | 969 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.15 Million | 2.18 Million | - | 969 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 147.03 Million | 245.16 Million | 186.38 Million | 104.17 Million | 73.12 Million | 63.99 Million |
| Stock Holders Equity | 147.03 Million | 245.16 Million | 186.38 Million | 104.17 Million | 73.12 Million | 63.99 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -484.68 Million | -367.88 Million | -284.04 Million | -214.84 Million | -161.95 Million | -118.95 Million |
| Accumulated other comprehensive income | 102.99 Thousand | -26 Thousand | -206 Thousand | -177 Thousand | 20 Thousand | -4000.00 |
| Common Stock Equity | 147.03 Million | 245.16 Million | 186.38 Million | 104.17 Million | 73.12 Million | 63.99 Million |
| Capital Lease Obligation | 4.45 Million | 8.99 Million | - | - | - | - |
| Total Investments | 111.38 Million | 210.12 Million | 165.62 Million | 86.59 Million | - | 598 Thousand |
| Total Debt | 6.9 Million | 8.99 Million | - | - | - | 161.11 Million |
| Net Debt | -40.57 Million | -29.95 Million | -24.02 Million | -24.91 Million | -77.38 Million | 97.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 127.18 Million | 155.81 Million | 173.32 Million | 173.32 Million | 199.72 Million | 220.75 Million |
| Total Current Assets | 120.49 Million | 148.36 Million | 161.78 Million | 161.78 Million | 187.13 Million | 207.41 Million |
| Cash And Short Term Investments | 114.83 Million | 141.57 Million | 158.86 Million | 158.86 Million | 184.77 Million | 204.99 Million |
| Cash and Cash Equivalents | 37.07 Million | 45.31 Million | 47.47 Million | 47.47 Million | 54.13 Million | 50.16 Million |
| Short Term Investments | 77.76 Million | 96.26 Million | 111.38 Million | 111.38 Million | 130.64 Million | 154.83 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.65 Million | 6.78 Million | 2.92 Million | 2.92 Million | 2.36 Million | 2.41 Million |
| Total Non-Current Assets | 6.68 Million | 7.45 Million | 11.54 Million | 11.54 Million | 12.58 Million | 13.33 Million |
| Net PPE | 6.23 Million | 7.01 Million | 7.67 Million | 7.67 Million | 8.37 Million | 9.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 447 Thousand | 446.99 Thousand | 3.87 Million | 3.87 Million | 4.2 Million | 4.27 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 17.96 Million | 24.98 Million | 26.29 Million | 26.29 Million | 26.92 Million | 21.07 Million |
| Total Current Liabilities | 14.8 Million | 21.16 Million | 21.83 Million | 21.83 Million | 21.84 Million | 15.41 Million |
| Account Payables | 2.71 Million | 6.77 Million | 5.17 Million | 5.17 Million | 5.29 Million | 2.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.56 Million | 2.5 Million | 2.44 Million | 2.44 Million | 2.39 Million | 2.33 Million |
| Deferred Revenue | - | - | - | - | 14.1 Million | 10.29 Million |
| Other Current Liabilities | 9.51 Million | 11.88 Million | 14.21 Million | 14.21 Million | 53 Thousand | 96 Thousand |
| Total Non Current Liabilities | 3.15 Million | 3.81 Million | 4.45 Million | 4.45 Million | 5.07 Million | 5.66 Million |
| Long-Term Debt | 3.15 Million | 3.81 Million | 4.45 Million | 4.45 Million | 5.07 Million | 5.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 109.22 Million | 130.83 Million | 147.03 Million | 147.03 Million | 172.8 Million | 199.67 Million |
| Stock Holders Equity | 109.22 Million | 130.83 Million | 147.03 Million | 147.03 Million | 172.8 Million | 199.67 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -542.86 Million | -515.2 Million | -484.68 Million | -484.68 Million | -453.8 Million | -422.43 Million |
| Accumulated other comprehensive income | -47 Thousand | -10 Thousand | 102.99 Thousand | 102.99 Thousand | -121 Thousand | -180 Thousand |
| Common Stock Equity | 109.22 Million | 130.83 Million | 147.03 Million | 147.03 Million | 172.8 Million | 199.67 Million |
| Capital Lease Obligation | 3.15 Million | 3.81 Million | 4.45 Million | 4.45 Million | 7.46 Million | 7.99 Million |
| Total Investments | 77.76 Million | 96.26 Million | 111.38 Million | 111.38 Million | 130.64 Million | 154.83 Million |
| Total Debt | 5.72 Million | 6.32 Million | 6.9 Million | 6.9 Million | 7.46 Million | 7.99 Million |
| Net Debt | -31.35 Million | -38.99 Million | -40.57 Million | -40.57 Million | -46.67 Million | -42.16 Million |
SBYSF
PIFYF
GTII
NBG6
2440
300634