RAPT Therapeutics, Inc.
RAPT
$0.7479
-$0.1309-14.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.17M | -53.25M | -18.43M | -27.66M | -30.52M |
| Total Depreciation and Amortization | 252.00K | 287.00K | 297.00K | 305.00K | 314.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.54M | 4.64M | 4.60M | 5.22M | 5.00M |
| Change in Net Operating Assets | -40.04M | 37.88M | -4.08M | -6.02M | -1.88M |
| Cash from Operations | -52.41M | -10.44M | -17.62M | -28.15M | -27.08M |
| Capital Expenditure | -43.00K | -1.00K | -17.00K | 1.00K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.02M | -842.00K | 18.46M | 19.21M | 15.99M |
| Cash from Investing | -57.06M | -843.00K | 18.45M | 19.21M | 15.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 143.12M | 0.00 | 701.00K | 9.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 143.12M | 0.00 | 701.00K | 9.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.48M | 131.84M | 823.00K | -8.24M | -2.16M |