RAPT NASDAQ
RAPT Therapeutics, Inc.
1W: +0.1%
1M: +0.4%
3M: +80.8%
YTD: +82.1%
1Y: +541.7%
3Y: -75.7%
5Y: -61.3%
$58.01
Last traded 2026-03-06 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$240M
+38.7% ▲
5Y CAGR: +23.2%
Total Liabilities
$50M
+91.8% ▲
5Y CAGR: +34.4%
Shareholders Equity
$190M
+29.2% ▲
5Y CAGR: +21.0%
Cash & Investments
$231M
+45.4% ▲
5Y CAGR: +24.5%
Total Debt
$4M
-35.0% ▼
Net Debt
-$165M
-307.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $24M | $39M | $47M | $170M |
| Short-Term Investments | $87M | $166M | $210M | $111M | $61M |
| Cash & ST Investments | $112M | $190M | $249M | $159M | $231M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $3M | $4M | $3M | $4M |
| Total Current Assets | $116M | $193M | $253M | $162M | $235M |
| Property, Plant & Equip. | $3M | $3M | $9M | $8M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $389K | $3M | $4M | $4M | $389K |
| Total Non-Current Assets | $3M | $6M | $14M | $12M | $5M |
| Total Assets | $119M | $199M | $266M | $173M | $240M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $5M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $5M | $8M | $7M |
| Total Current Liabilities | $12M | $10M | $14M | $22M | $48M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $7M | $4M | $2M |
| Total Liabilities | $15M | $12M | $21M | $26M | $50M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $3K | $3K | $13K |
| Retained Earnings | -$215M | -$284M | -$368M | -$485M | -$615M |
| Accumulated OCI | -$177K | -$206K | -$26K | $103K | $50K |
| Total Stockholders Equity | $104M | $186M | $245M | $147M | $190M |
| Total Liabilities & Equity | $119M | $199M | $266M | $173M | $240M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $9M | $7M | $4M |
| Net Debt | -$25M | -$24M | -$30M | -$41M | -$165M |
| Total Investments | $87M | $166M | $210M | $111M | $61M |