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RAPT Therapeutics (RAPT)

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  • 57.630
  • -0.010-0.02%
Close Jan 23 15:59 ET
  • 57.700
  • +0.070+0.12%
Post 17:55 ET
1.67BMarket Cap-4.94P/E (TTM)

RAPT Therapeutics (RAPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
60.71%157.34M
47.12%168.95M
26.63%179.28M
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
-Cash and cash equivalents
0.08%37.93M
12.97%41.89M
32.97%60.26M
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
-Short-term investments
99.01%119.41M
63.40%127.06M
23.64%119.02M
-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
Other current assets
-21.14%3.7M
-30.86%3.91M
-42.19%3.92M
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
Total current assets
56.97%161.05M
43.46%172.86M
23.48%183.2M
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
Non current assets
Net PPE
-51.65%2.65M
-47.44%3.28M
-43.16%3.99M
-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
-Gross PPE
-14.69%13.03M
-12.86%13.78M
-14.34%14.3M
-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
-Accumulated depreciation
-5.98%-10.38M
-9.66%-10.5M
-6.53%-10.31M
-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
Other non current assets
425.96%2.05M
408.50%2.27M
-12.98%389K
-89.95%389K
-89.95%389K
-90.75%389K
-89.54%447K
-89.39%447K
-4.09%3.87M
-4.09%3.87M
Total non current assets
-19.98%4.69M
-16.95%5.55M
-41.35%4.37M
-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
Total assets
52.80%165.74M
40.28%178.41M
20.38%187.57M
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
Liabilities
Current liabilities
Payables
52.32%2.1M
54.23%4.19M
-80.87%1.3M
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
-accounts payable
52.32%2.1M
54.23%4.19M
-80.87%1.3M
-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
-Other payable
----
----
----
--35M
--35M
----
----
----
----
----
Current accrued expenses
214.82%4.82M
-33.50%3.24M
-71.58%2.24M
-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
Current debt and capital lease obligation
-12.45%2.21M
-14.14%2.21M
-7.70%2.32M
-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
-Current capital lease obligation
-12.45%2.21M
-14.14%2.21M
-7.70%2.32M
-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
Other current liabilities
-8.20%56K
120.00%66K
70.73%140K
-47.71%57K
-47.71%57K
15.09%61K
-68.75%30K
100.00%82K
240.63%109K
240.63%109K
Current liabilities
29.08%13.38M
-11.88%13.04M
-59.00%8.68M
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
Non current liabilities
Long term debt and capital lease obligation
-85.10%387K
-69.64%959K
-60.16%1.52M
-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
-Long term capital lease obligation
-85.10%387K
-69.64%959K
-60.16%1.52M
-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
Total non current liabilities
-85.10%387K
-69.64%959K
-60.16%1.52M
-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
Total liabilities
6.20%13.76M
-22.04%14M
-59.18%10.2M
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
Shareholders'equity
Share capital
-33.33%2K
333.33%13K
333.33%13K
333.33%13K
333.33%13K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
-33.33%2K
333.33%13K
333.33%13K
333.33%13K
333.33%13K
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
-18.82%-666.94M
-19.62%-649.36M
-22.61%-631.71M
-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
Paid-in capital
24.69%818.81M
24.78%813.73M
25.23%809.04M
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
Gains losses not affecting retained earnings
-6.54%100K
134.04%16K
450.00%35K
-51.46%50K
-51.46%50K
188.43%107K
73.89%-47K
-102.95%-10K
496.15%103K
496.15%103K
Total stockholders'equity
59.13%151.98M
50.53%164.41M
35.57%177.37M
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
Total equity
59.13%151.98M
50.53%164.41M
35.57%177.37M
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
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 60.71%157.34M47.12%168.95M26.63%179.28M45.44%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
-Cash and cash equivalents 0.08%37.93M12.97%41.89M32.97%60.26M257.50%169.74M257.50%169.74M-29.99%37.9M-26.09%37.08M-0.99%45.32M21.91%47.48M21.91%47.48M
-Short-term investments 99.01%119.41M63.40%127.06M23.64%119.02M-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
Other current assets -21.14%3.7M-30.86%3.91M-42.19%3.92M43.18%4.18M43.18%4.18M98.77%4.69M133.90%5.66M129.24%6.78M-19.47%2.92M-19.47%2.92M
Total current assets 56.97%161.05M43.46%172.86M23.48%183.2M45.40%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
Non current assets
Net PPE -51.65%2.65M-47.44%3.28M-43.16%3.99M-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
-Gross PPE -14.69%13.03M-12.86%13.78M-14.34%14.3M-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
-Accumulated depreciation -5.98%-10.38M-9.66%-10.5M-6.53%-10.31M-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
Other non current assets 425.96%2.05M408.50%2.27M-12.98%389K-89.95%389K-89.95%389K-90.75%389K-89.54%447K-89.39%447K-4.09%3.87M-4.09%3.87M
Total non current assets -19.98%4.69M-16.95%5.55M-41.35%4.37M-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
Total assets 52.80%165.74M40.28%178.41M20.38%187.57M38.65%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
Liabilities
Current liabilities
Payables 52.32%2.1M54.23%4.19M-80.87%1.3M600.83%36.28M600.83%36.28M-73.95%1.38M0.97%2.72M-24.27%6.77M53.82%5.18M53.82%5.18M
-accounts payable 52.32%2.1M54.23%4.19M-80.87%1.3M-75.37%1.28M-75.37%1.28M-73.95%1.38M0.97%2.72M-24.27%6.77M53.82%5.18M53.82%5.18M
-Other payable --------------35M--35M--------------------
Current accrued expenses 214.82%4.82M-33.50%3.24M-71.58%2.24M-63.15%2.87M-63.15%2.87M-82.19%1.53M-23.02%4.87M9.06%7.88M93.16%7.8M93.16%7.8M
Current debt and capital lease obligation -12.45%2.21M-14.14%2.21M-7.70%2.32M-1.06%2.42M-1.06%2.42M5.56%2.52M10.07%2.57M10.10%2.51M12.76%2.45M12.76%2.45M
-Current capital lease obligation -12.45%2.21M-14.14%2.21M-7.70%2.32M-1.06%2.42M-1.06%2.42M5.56%2.52M10.07%2.57M10.10%2.51M12.76%2.45M12.76%2.45M
Other current liabilities -8.20%56K120.00%66K70.73%140K-47.71%57K-47.71%57K15.09%61K-68.75%30K100.00%82K240.63%109K240.63%109K
Current liabilities 29.08%13.38M-11.88%13.04M-59.00%8.68M121.43%48.35M121.43%48.35M-52.57%10.36M-3.98%14.8M-2.04%21.17M53.52%21.84M53.52%21.84M
Non current liabilities
Long term debt and capital lease obligation -85.10%387K-69.64%959K-60.16%1.52M-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
-Long term capital lease obligation -85.10%387K-69.64%959K-60.16%1.52M-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
Total non current liabilities -85.10%387K-69.64%959K-60.16%1.52M-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
Total liabilities 6.20%13.76M-22.04%14M-59.18%10.2M91.76%50.42M91.76%50.42M-51.86%12.96M-14.80%17.96M-10.31%24.98M24.95%26.29M24.95%26.29M
Shareholders'equity
Share capital -33.33%2K333.33%13K333.33%13K333.33%13K333.33%13K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock -33.33%2K333.33%13K333.33%13K333.33%13K333.33%13K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.82%-666.94M-19.62%-649.36M-22.61%-631.71M-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
Paid-in capital 24.69%818.81M24.78%813.73M25.23%809.04M27.35%804.39M27.35%804.39M4.78%656.69M4.80%652.13M4.66%646.05M3.02%631.61M3.02%631.61M
Gains losses not affecting retained earnings -6.54%100K134.04%16K450.00%35K-51.46%50K-51.46%50K188.43%107K73.89%-47K-102.95%-10K496.15%103K496.15%103K
Total stockholders'equity 59.13%151.98M50.53%164.41M35.57%177.37M29.16%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
Total equity 59.13%151.98M50.53%164.41M35.57%177.37M29.16%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
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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