RAPT Stock Annual Balance Sheet. Download in Excel
RAPT Therapeutics Inc.
RAPT 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.83
USD
0.02
(2.18%)
Previous close: 0.8078 Open: 0.8 Bid: 0.809 Ask: 0.8496
52 week range
0.79 27.35
Mkt Cap: 29 M Avg Vol (90 Days): 551,881
Last updated: Monday 23rd December 2024
Financials
RAPT Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 3 M | 5 M | |
| Accrued expenses | 5 M | 7 M | 8 M | 12 M | 19 M | |
| Accumulated depreciation & depletion | -6 M | -7 M | -8 M | -8 M | -9 M | |
| Additional paid in capital | 235 M | 319 M | 471 M | 613 M | 632 M | |
| Cash and equivalents | 77 M | 25 M | 24 M | 39 M | 47 M | |
| CashCashEquivalentsAndShortTermInvestments | 77 M | 112 M | 190 M | 249 M | 159 M | |
| CashEquivalents | -23 M | -39 M | -47 M | |||
| Common par | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 73 M | 104 M | 186 M | 245 M | 147 M | |
| CommonStock | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | |
| CurrentAccruedExpenses | 4 M | 5 M | 6 M | 9 M | 14 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | ||||
| CurrentDeferredRevenue | 4 M | 4 M | 1 M | |||
| CurrentDeferredTaxesLiabilities | -70000.0 | -34000.0 | -1 M | -1 M | ||
| Deferred revenues | 4 M | 4 M | 1 M | |||
| Float term debt | 7 M | 4 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 10 M | 10 M | 18 M | 17 M | |
| Invested capital | 73 M | 104 M | 186 M | 252 M | 151 M | |
| LongTermCapitalLeaseObligation | 14 M | 13 M | 11 M | 7 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 4 M | ||||
| Net fixed assets (net PP&E) | 4 M | 3 M | 3 M | 9 M | 8 M | |
| NonCurrentDeferredLiabilities | 2 M | 3 M | 3 M | |||
| NonCurrentDeferredRevenue | 3 M | 3 M | ||||
| NonCurrentDeferredTaxesAssets | 35 M | 47 M | 62 M | 82 M | 108 M | |
| Other current assets | 2 M | 2 M | 4 M | 4 M | 5 M | |
| Other equity adjustments | 20000.0 | |||||
| Other fixed assets | 3 M | 3 M | 9 M | 8 M | ||
| Other non-current assets | 389000.0 | 389000.0 | 3 M | 4 M | 4 M | |
| Other receivable | 5 M | 4 M | 2 M | |||
| OtherCurrentLiabilities | 471000.0 | 328000.0 | 254000.0 | 32000.0 | 109000.0 | |
| OtherPayable | 3 M | 4 M | 5 M | 6 M | ||
| Payables | 1 M | 2 M | 2 M | 3 M | 5 M | |
| Preferred securities of subsidiary trust | 50 M | |||||
| PreferredStock | 50 M | |||||
| Prepaid expenses | 3 M | 4 M | 3 M | 4 M | 3 M | |
| Retained earnings | -162 M | -215 M | -284 M | -368 M | -485 M | |
| Total assets | 85 M | 119 M | 199 M | 266 M | 173 M | |
| Total current assets | 81 M | 116 M | 193 M | 253 M | 162 M | |
| Total current liabilities | 9 M | 12 M | 10 M | 14 M | 22 M | |
| Total equity | 73 M | 104 M | 186 M | 245 M | 147 M | |
| Total liabilities | 11 M | 15 M | 12 M | 21 M | 26 M | |
| Total non-current assets | 4 M | 3 M | 6 M | 14 M | 12 M | |
| Total non-current liabilities | 2 M | 3 M | 3 M | 7 M | 4 M | |
| TotalEquityGrossMinority | 73 M | 104 M | 186 M | 245 M | 147 M | |
| TotalEquityGrossMinorityInterest | 73 M | 104 M | 186 M | 245 M | 147 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 85 M | 119 M | 199 M | 266 M | 173 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 3 M | 7 M | 4 M | |
| Working capital | 71 M | 104 M | 183 M | 238 M | 140 M | |
| debtc | 2 M | 2 M |
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