RAPT THERAPEUTICS INC (RAPT) Stock Balance Sheet
NASDAQ:RAPT • US75382E2081
Current stock price
58.02 USD
+0.04 (+0.07%)
At close:
58.02 USD
0 (0%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.93M | 169.74M | 47.48M | 38.90M | 24.00M | |||
| Marketable Securities | 119.41M | 61.32M | 111.38M | 210.10M | 165.60M | |||
| Other Current Assets | 3.70M | 4.18M | 2.92M | 3.60M | 3.30M | |||
| Total Current Assets | 161.04M | 235.24M | 161.78M | 252.70M | 193.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.65M | 4.70M | 7.68M | 9.50M | 2.70M | |||
| Other Non-Current Assets | 2.05M | 389.00K | 3.87M | 4.00M | 2.90M | |||
| Total Non-Current Assets | 4.69M | 5.09M | 11.55M | 13.50M | 5.60M | |||
| TOTAL ASSETS | 165.74M | 240.32M | 173.33M | 266.20M | 198.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.22M | 12.02M | 16.55M | 10.80M | 6.30M | |||
| Accounts Payable | 2.10M | 1.27M | 5.18M | 3.40M | 2.00M | |||
| Other Current Liabilities | 56.00K | 35.06M | 109.00K | 0.00 | 1.30M | |||
| Total Current Liabilities | 13.38M | 48.35M | 21.84M | 14.20M | 9.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 387.00K | 2.07M | 4.46M | 6.80M | 2.70M | |||
| Total Non-Current Liabilities | 387.00K | 2.07M | 4.46M | 6.80M | 2.70M | |||
| TOTAL LIABILITIES | 13.76M | 50.42M | 26.29M | 21.00M | 12.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -666.93M | -614.55M | -484.68M | -367.90M | -284.00M | |||
| Additional Paid In Capital | 818.81M | 804.39M | 631.61M | 613.10M | 470.60M | |||
| Common Shares | 2.00K | 13.00K | 3.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 100.00K | 50.00K | 103.00K | 0.00 | -200.00K | |||
| Shares Outstanding | 16.86M | 16.50M | 4.30M | 4.28M | 3.69M | |||
| Tangible Book Value per Share | 9.02 | 11.51 | 34.20 | 7.15 | 6.30 | |||
| Total Shareholders' Equity | 151.98M | 189.90M | 147.03M | 245.20M | 186.40M | |||
| TOTAL LIABILITIES AND EQUITY | 165.74M | 240.32M | 173.33M | 266.20M | 198.60M | |||
| Statistics | ||||||||
| Current Ratio | 12.04 | 4.87 | 7.41 | 17.80 | 20.10 | |||
| Return On Assets (ROA) | -63.74% | -54.09% | -67.39% | -31.50% | -34.84% | |||
| Return On Equity (ROE) | -69.51% | -68.46% | -79.44% | -34.19% | -37.12% | |||
All data in USD , ROIC based on taxRate of 0.21