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 | 47.12% | 26.63% | 45.44% | -47.01% | -43.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.86% | -42.19% | 43.18% | 98.77% | 133.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.46% | 23.48% | 45.40% | -45.18% | -41.91% |
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| Total Current Assets | 43.46% | 23.48% | 45.40% | -45.18% | -41.91% |
| Net Property, Plant & Equipment | -47.44% | -43.16% | -38.77% | -34.60% | -31.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.50% | -12.98% | -89.95% | -90.75% | -89.54% |
| Total Assets | 40.28% | 20.38% | 38.65% | -45.69% | -42.39% |
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| Total Accounts Payable | 54.23% | -80.87% | -75.37% | -73.95% | 0.97% |
| Total Accrued Expenses | -30.61% | -58.26% | 216.22% | -54.65% | -7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.14% | -7.70% | -1.06% | 5.56% | 10.07% |
| Total Finance Division Other Current Liabilities | 120.00% | 70.73% | -47.71% | 15.09% | -68.75% |
| Total Other Current Liabilities | 120.00% | 70.73% | -47.71% | 15.09% | -68.75% |
| Total Current Liabilities | -11.88% | -59.00% | 121.43% | -52.57% | -3.98% |
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| Total Current Liabilities | -11.88% | -59.00% | 121.43% | -52.57% | -3.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.64% | -60.16% | -53.57% | -48.80% | -44.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.04% | -59.18% | 91.76% | -51.86% | -14.80% |
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| Common Stock & APIC | 24.78% | 25.23% | 27.36% | 4.78% | 4.80% |
| Retained Earnings | -19.62% | -22.61% | -26.79% | -23.69% | -28.51% |
| Treasury Stock & Other | 134.04% | 450.00% | -51.46% | 188.43% | 73.89% |
| Total Common Equity | 50.53% | 35.57% | 29.16% | -44.73% | -45.30% |
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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 | 50.53% | 35.57% | 29.16% | -44.73% | -45.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.53% | 35.57% | 29.16% | -44.73% | -45.30% |
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