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RAPT Therapeutics (RAPT)
NASDAQ:RAPT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 1.53M | $ 3.81M | $ 5.04M | - |
| Operating Income | $ -127.06M | $ -85.80M | $ -69.21M | $ -53.21M | $ -43.63M |
| EBITDA | $ -125.85M | $ -83.09M | $ -68.21M | $ -52.09M | $ -41.01M |
| Net Income | $ -116.80M | $ -83.84M | $ -69.20M | $ -52.89M | $ -43.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 173.33M | $ 266.21M | $ 198.64M | $ 118.97M | $ 84.60M |
| Total Debt | $ 6.91M | $ 8.99M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -151.96M | $ -240.08M | $ -189.65M | $ -111.51M | $ -77.38M |
| Total Liabilities | $ 26.29M | $ 21.04M | $ 12.26M | $ 14.79M | $ 11.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -98.17M | $ -71.62M | $ -61.78M | $ -40.89M | $ -36.32M |
| Operating Cash Flow | $ -97.05M | $ -70.77M | $ -61.03M | $ -40.49M | $ -35.47M |
| Investing Cash Flow | |||||
| Financing Cash Flow |