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RAPT RAPT Therapeutics

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  • 1.220
  • -0.195-13.78%
Close Mar 28 16:00 ET
  • 1.210
  • -0.010-0.82%
Post 20:01 ET
161.05MMarket Cap-0.38P/E (TTM)

RAPT Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
45.44%231.06M
45.44%231.06M
-47.01%97.91M
-43.98%114.84M
-38.88%141.58M
-36.22%158.86M
-36.22%158.86M
-5.45%184.78M
-1.13%205M
33.88%231.63M
-Cash and cash equivalents
257.50%169.74M
257.50%169.74M
-29.99%37.9M
-26.09%37.08M
-0.99%45.32M
21.91%47.48M
21.91%47.48M
95.39%54.14M
-12.31%50.16M
41.18%45.77M
-Short-term investments
-44.95%61.32M
-44.95%61.32M
-54.07%60.01M
-49.78%77.76M
-48.21%96.26M
-46.99%111.38M
-46.99%111.38M
-22.11%130.64M
3.13%154.83M
32.20%185.86M
Other current assets
43.18%4.18M
43.18%4.18M
98.77%4.69M
133.90%5.66M
129.24%6.78M
-19.47%2.92M
-19.47%2.92M
-3.95%2.36M
-6.53%2.42M
11.37%2.96M
Total current assets
45.40%235.24M
45.40%235.24M
-45.18%102.6M
-41.91%120.5M
-36.76%148.36M
-35.98%161.78M
-35.98%161.78M
-5.44%187.14M
-1.20%207.42M
33.54%234.59M
Non current assets
Net PPE
-38.78%4.7M
-38.78%4.7M
-34.61%5.48M
-31.20%6.24M
-26.39%7.01M
-19.02%7.68M
-19.02%7.68M
-1.74%8.38M
1.00%9.07M
6.41%9.53M
-Gross PPE
-13.28%14.78M
-13.28%14.78M
-12.44%15.27M
-11.19%15.81M
-7.65%16.69M
-3.86%17.04M
-3.86%17.04M
5.51%17.44M
6.11%17.81M
7.22%18.07M
-Accumulated depreciation
-7.62%-10.08M
-7.62%-10.08M
-8.04%-9.8M
-9.56%-9.58M
-13.23%-9.68M
-13.55%-9.37M
-13.55%-9.37M
-13.23%-9.07M
-11.99%-8.74M
-8.13%-8.55M
Other non current assets
-89.95%389K
-89.95%389K
-90.75%389K
-89.54%447K
-89.39%447K
-4.09%3.87M
-4.09%3.87M
36.99%4.21M
38.24%4.27M
43.68%4.21M
Total non current assets
-55.94%5.09M
-55.94%5.09M
-53.38%5.87M
-49.89%6.68M
-45.72%7.46M
-14.56%11.55M
-14.56%11.55M
8.52%12.58M
10.54%13.34M
15.61%13.74M
Total assets
38.65%240.33M
38.65%240.33M
-45.69%108.47M
-42.39%127.18M
-37.25%155.82M
-34.89%173.33M
-34.89%173.33M
-4.66%199.72M
-0.56%220.76M
32.41%248.33M
Liabilities
Current liabilities
Payables
600.83%36.28M
600.83%36.28M
-73.95%1.38M
0.97%2.72M
-24.27%6.77M
53.82%5.18M
53.82%5.18M
31.02%5.3M
-34.34%2.69M
361.83%8.94M
-accounts payable
-75.37%1.28M
-75.37%1.28M
-73.95%1.38M
0.97%2.72M
-24.27%6.77M
53.82%5.18M
53.82%5.18M
31.02%5.3M
-34.34%2.69M
361.83%8.94M
-Other payable
--35M
--35M
----
----
----
----
----
----
----
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Current accrued expenses
-63.15%2.87M
-63.15%2.87M
-82.19%1.53M
-23.02%4.87M
9.06%7.88M
93.16%7.8M
93.16%7.8M
100.16%8.6M
36.59%6.32M
22.04%7.22M
Current debt and capital lease obligation
-1.06%2.42M
-1.06%2.42M
5.56%2.52M
10.07%2.57M
10.10%2.51M
12.76%2.45M
12.76%2.45M
54.09%2.39M
55.22%2.33M
53.81%2.28M
-Current capital lease obligation
-1.06%2.42M
-1.06%2.42M
5.56%2.52M
10.07%2.57M
10.10%2.51M
12.76%2.45M
12.76%2.45M
54.09%2.39M
55.22%2.33M
53.81%2.28M
Other current liabilities
-47.71%57K
-47.71%57K
15.09%61K
-68.75%30K
100.00%82K
240.63%109K
240.63%109K
60.61%53K
146.15%96K
86.36%41K
Current liabilities
121.43%48.35M
121.43%48.35M
-52.57%10.36M
-3.98%14.8M
-2.04%21.17M
53.52%21.84M
53.52%21.84M
57.56%21.85M
17.25%15.41M
74.82%21.61M
Non current liabilities
Long term debt and capital lease obligation
-53.57%2.07M
-53.57%2.07M
-48.80%2.6M
-44.24%3.16M
-38.94%3.82M
-34.62%4.46M
-34.62%4.46M
-19.70%5.07M
-15.66%5.67M
-12.15%6.25M
-Long term capital lease obligation
-53.57%2.07M
-53.57%2.07M
-48.80%2.6M
-44.24%3.16M
-38.94%3.82M
-34.62%4.46M
-34.62%4.46M
-19.70%5.07M
-15.66%5.67M
-12.15%6.25M
Total non current liabilities
-53.57%2.07M
-53.57%2.07M
-48.80%2.6M
-44.24%3.16M
-38.94%3.82M
-34.62%4.46M
-34.62%4.46M
-19.70%5.07M
-15.66%5.67M
-15.03%6.25M
Total liabilities
91.76%50.42M
91.76%50.42M
-51.86%12.96M
-14.80%17.96M
-10.31%24.98M
24.95%26.29M
24.95%26.29M
33.38%26.92M
6.12%21.08M
41.31%27.86M
Shareholders'equity
Share capital
333.33%13K
333.33%13K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
333.33%13K
333.33%13K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.79%-614.55M
-26.79%-614.55M
-23.69%-561.3M
-28.51%-542.87M
-29.72%-515.2M
-31.75%-484.68M
-31.75%-484.68M
-31.56%-453.81M
-30.50%-422.44M
-30.42%-397.16M
Paid-in capital
27.35%804.39M
27.35%804.39M
4.78%656.69M
4.80%652.13M
4.66%646.05M
3.02%631.61M
3.02%631.61M
17.21%626.72M
18.18%622.29M
30.38%617.28M
Gains losses not affecting retained earnings
-51.46%50K
-51.46%50K
188.43%107K
73.89%-47K
-102.95%-10K
496.15%103K
496.15%103K
73.29%-121K
75.84%-180K
130.35%339K
Total stockholders'equity
29.16%189.9M
29.16%189.9M
-44.73%95.51M
-45.30%109.22M
-40.66%130.84M
-40.03%147.04M
-40.03%147.04M
-8.72%172.8M
-1.22%199.68M
31.36%220.47M
Total equity
29.16%189.9M
29.16%189.9M
-44.73%95.51M
-45.30%109.22M
-40.66%130.84M
-40.03%147.04M
-40.03%147.04M
-8.72%172.8M
-1.22%199.68M
31.36%220.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 45.44%231.06M45.44%231.06M-47.01%97.91M-43.98%114.84M-38.88%141.58M-36.22%158.86M-36.22%158.86M-5.45%184.78M-1.13%205M33.88%231.63M
-Cash and cash equivalents 257.50%169.74M257.50%169.74M-29.99%37.9M-26.09%37.08M-0.99%45.32M21.91%47.48M21.91%47.48M95.39%54.14M-12.31%50.16M41.18%45.77M
-Short-term investments -44.95%61.32M-44.95%61.32M-54.07%60.01M-49.78%77.76M-48.21%96.26M-46.99%111.38M-46.99%111.38M-22.11%130.64M3.13%154.83M32.20%185.86M
Other current assets 43.18%4.18M43.18%4.18M98.77%4.69M133.90%5.66M129.24%6.78M-19.47%2.92M-19.47%2.92M-3.95%2.36M-6.53%2.42M11.37%2.96M
Total current assets 45.40%235.24M45.40%235.24M-45.18%102.6M-41.91%120.5M-36.76%148.36M-35.98%161.78M-35.98%161.78M-5.44%187.14M-1.20%207.42M33.54%234.59M
Non current assets
Net PPE -38.78%4.7M-38.78%4.7M-34.61%5.48M-31.20%6.24M-26.39%7.01M-19.02%7.68M-19.02%7.68M-1.74%8.38M1.00%9.07M6.41%9.53M
-Gross PPE -13.28%14.78M-13.28%14.78M-12.44%15.27M-11.19%15.81M-7.65%16.69M-3.86%17.04M-3.86%17.04M5.51%17.44M6.11%17.81M7.22%18.07M
-Accumulated depreciation -7.62%-10.08M-7.62%-10.08M-8.04%-9.8M-9.56%-9.58M-13.23%-9.68M-13.55%-9.37M-13.55%-9.37M-13.23%-9.07M-11.99%-8.74M-8.13%-8.55M
Other non current assets -89.95%389K-89.95%389K-90.75%389K-89.54%447K-89.39%447K-4.09%3.87M-4.09%3.87M36.99%4.21M38.24%4.27M43.68%4.21M
Total non current assets -55.94%5.09M-55.94%5.09M-53.38%5.87M-49.89%6.68M-45.72%7.46M-14.56%11.55M-14.56%11.55M8.52%12.58M10.54%13.34M15.61%13.74M
Total assets 38.65%240.33M38.65%240.33M-45.69%108.47M-42.39%127.18M-37.25%155.82M-34.89%173.33M-34.89%173.33M-4.66%199.72M-0.56%220.76M32.41%248.33M
Liabilities
Current liabilities
Payables 600.83%36.28M600.83%36.28M-73.95%1.38M0.97%2.72M-24.27%6.77M53.82%5.18M53.82%5.18M31.02%5.3M-34.34%2.69M361.83%8.94M
-accounts payable -75.37%1.28M-75.37%1.28M-73.95%1.38M0.97%2.72M-24.27%6.77M53.82%5.18M53.82%5.18M31.02%5.3M-34.34%2.69M361.83%8.94M
-Other payable --35M--35M--------------------------------
Current accrued expenses -63.15%2.87M-63.15%2.87M-82.19%1.53M-23.02%4.87M9.06%7.88M93.16%7.8M93.16%7.8M100.16%8.6M36.59%6.32M22.04%7.22M
Current debt and capital lease obligation -1.06%2.42M-1.06%2.42M5.56%2.52M10.07%2.57M10.10%2.51M12.76%2.45M12.76%2.45M54.09%2.39M55.22%2.33M53.81%2.28M
-Current capital lease obligation -1.06%2.42M-1.06%2.42M5.56%2.52M10.07%2.57M10.10%2.51M12.76%2.45M12.76%2.45M54.09%2.39M55.22%2.33M53.81%2.28M
Other current liabilities -47.71%57K-47.71%57K15.09%61K-68.75%30K100.00%82K240.63%109K240.63%109K60.61%53K146.15%96K86.36%41K
Current liabilities 121.43%48.35M121.43%48.35M-52.57%10.36M-3.98%14.8M-2.04%21.17M53.52%21.84M53.52%21.84M57.56%21.85M17.25%15.41M74.82%21.61M
Non current liabilities
Long term debt and capital lease obligation -53.57%2.07M-53.57%2.07M-48.80%2.6M-44.24%3.16M-38.94%3.82M-34.62%4.46M-34.62%4.46M-19.70%5.07M-15.66%5.67M-12.15%6.25M
-Long term capital lease obligation -53.57%2.07M-53.57%2.07M-48.80%2.6M-44.24%3.16M-38.94%3.82M-34.62%4.46M-34.62%4.46M-19.70%5.07M-15.66%5.67M-12.15%6.25M
Total non current liabilities -53.57%2.07M-53.57%2.07M-48.80%2.6M-44.24%3.16M-38.94%3.82M-34.62%4.46M-34.62%4.46M-19.70%5.07M-15.66%5.67M-15.03%6.25M
Total liabilities 91.76%50.42M91.76%50.42M-51.86%12.96M-14.80%17.96M-10.31%24.98M24.95%26.29M24.95%26.29M33.38%26.92M6.12%21.08M41.31%27.86M
Shareholders'equity
Share capital 333.33%13K333.33%13K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 333.33%13K333.33%13K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.79%-614.55M-26.79%-614.55M-23.69%-561.3M-28.51%-542.87M-29.72%-515.2M-31.75%-484.68M-31.75%-484.68M-31.56%-453.81M-30.50%-422.44M-30.42%-397.16M
Paid-in capital 27.35%804.39M27.35%804.39M4.78%656.69M4.80%652.13M4.66%646.05M3.02%631.61M3.02%631.61M17.21%626.72M18.18%622.29M30.38%617.28M
Gains losses not affecting retained earnings -51.46%50K-51.46%50K188.43%107K73.89%-47K-102.95%-10K496.15%103K496.15%103K73.29%-121K75.84%-180K130.35%339K
Total stockholders'equity 29.16%189.9M29.16%189.9M-44.73%95.51M-45.30%109.22M-40.66%130.84M-40.03%147.04M-40.03%147.04M-8.72%172.8M-1.22%199.68M31.36%220.47M
Total equity 29.16%189.9M29.16%189.9M-44.73%95.51M-45.30%109.22M-40.66%130.84M-40.03%147.04M-40.03%147.04M-8.72%172.8M-1.22%199.68M31.36%220.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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