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RAPT Therapeutics (RAPT)
NASDAQ:RAPT
RAPT Therapeutics (RAPT) Financial Statements
270 Followers
RAPT Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -32.52M | $ -33.92M | $ -25.28M | $ -29.27M | $ -24.43M |
| EBITDA | $ -32.20M | $ -33.59M | $ -26.52M | $ -30.41M | $ -24.63M |
| Net Income Common Stockholders | $ -30.52M | $ -31.37M | $ -25.28M | $ -29.27M | $ -22.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.58M | $ 184.78M | $ 205.00M | $ 231.63M | $ 249.07M |
| Total Assets | $ 155.82M | $ 199.72M | $ 220.76M | $ 248.33M | $ 266.21M |
| Total Debt | $ 6.32M | $ 7.46M | $ 8.00M | $ 8.53M | $ 8.99M |
| Net Debt | $ -135.26M | $ -177.31M | $ -197.00M | $ -223.10M | $ -240.08M |
| Total Liabilities | $ 24.98M | $ 26.92M | $ 21.08M | $ 27.86M | $ 21.04M |
| Stockholders Equity | $ 130.84M | $ 172.80M | $ 199.68M | $ 220.47M | $ 245.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.19M | $ -21.95M | $ -29.04M | $ -19.36M | $ -22.90M |
| Operating Cash Flow | $ -27.08M | $ -21.88M | $ -28.81M | $ -18.60M | $ -22.85M |
| Investing Cash Flow | $ 15.89M | $ 25.75M | $ 32.44M | $ 25.31M | $ -41.27M |
| Financing Cash Flow | $ 9.04M | $ 106.00K | $ 767.00K | $ 116.00K | $ 75.36M |