RAPT Therapeutics, Inc.
RAPT
$31.85
-$0.48-1.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.87% | -5.76% | -22.41% | 136.00% | -14.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.39% | -0.20% | -6.24% | -10.91% | -17.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.83% | -5.64% | -22.12% | 129.28% | -14.85% |
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| Total Current Assets | -6.83% | -5.64% | -22.12% | 129.28% | -14.85% |
| Net Property, Plant & Equipment | -19.22% | -17.74% | -15.21% | -14.20% | -12.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.99% | 484.32% | 0.00% | 0.00% | -12.98% |
| Total Assets | -7.10% | -4.88% | -21.95% | 121.57% | -14.72% |
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| Total Accounts Payable | -49.82% | 223.47% | 1.57% | -7.61% | -49.19% |
| Total Accrued Expenses | 36.84% | 33.58% | -88.95% | 597.05% | -32.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | -4.75% | -4.42% | -4.00% | -1.75% |
| Total Finance Division Other Current Liabilities | -15.15% | -52.86% | 145.61% | -6.56% | 103.33% |
| Total Other Current Liabilities | -15.15% | -52.86% | 145.61% | -6.56% | 103.33% |
| Total Current Liabilities | 2.55% | 50.30% | -82.05% | 366.62% | -29.99% |
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| Total Current Liabilities | 2.55% | 50.30% | -82.05% | 366.62% | -29.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.65% | -36.91% | -26.57% | -20.29% | -17.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 37.30% | -79.77% | 289.08% | -27.85% |
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| Common Stock & APIC | 0.62% | 0.58% | 0.58% | 22.49% | 0.70% |
| Retained Earnings | -2.71% | -2.79% | -2.79% | -9.49% | -3.40% |
| Treasury Stock & Other | 525.00% | -54.29% | -30.00% | -53.27% | 327.66% |
| Total Common Equity | -7.56% | -7.31% | -6.60% | 98.84% | -12.56% |
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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 | -7.56% | -7.31% | -6.60% | 98.84% | -12.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.56% | -7.31% | -6.60% | 98.84% | -12.56% |
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