RAPT Therapeutics, Inc.
RAPT
$11.32
$0.5955.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 168.95M | 179.28M | 231.06M | 97.91M | 114.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.91M | 3.92M | 4.18M | 4.69M | 5.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.86M | 183.20M | 235.24M | 102.60M | 120.50M |
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| Total Current Assets | 172.86M | 183.20M | 235.24M | 102.60M | 120.50M |
| Net Property, Plant & Equipment | 3.28M | 3.99M | 4.70M | 5.48M | 6.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 389.00K | 389.00K | 389.00K | 447.00K |
| Total Assets | 178.41M | 187.57M | 240.33M | 108.47M | 127.18M |
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| Total Accounts Payable | 4.19M | 1.30M | 1.28M | 1.38M | 2.72M |
| Total Accrued Expenses | 6.58M | 4.93M | 44.60M | 6.40M | 9.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 2.32M | 2.42M | 2.52M | 2.57M |
| Total Finance Division Other Current Liabilities | 66.00K | 140.00K | 57.00K | 61.00K | 30.00K |
| Total Other Current Liabilities | 66.00K | 140.00K | 57.00K | 61.00K | 30.00K |
| Total Current Liabilities | 13.04M | 8.68M | 48.35M | 10.36M | 14.80M |
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| Total Current Liabilities | 13.04M | 8.68M | 48.35M | 10.36M | 14.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 959.00K | 1.52M | 2.07M | 2.60M | 3.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.00M | 10.20M | 50.42M | 12.96M | 17.96M |
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| Common Stock & APIC | 813.75M | 809.05M | 804.40M | 656.70M | 652.13M |
| Retained Earnings | -649.36M | -631.71M | -614.55M | -561.30M | -542.87M |
| Treasury Stock & Other | 16.00K | 35.00K | 50.00K | 107.00K | -47.00K |
| Total Common Equity | 164.41M | 177.37M | 189.90M | 95.51M | 109.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.41M | 177.37M | 189.90M | 95.51M | 109.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.41M | 177.37M | 189.90M | 95.51M | 109.22M |
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