Rapt Therapeutics Inc (RAPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,930 | 41,886 | 60,257 | 169,735 | 37,900 |
| Marketable Securities | 119,414 | 127,061 | 119,019 | 61,320 | 60,005 |
| TOTAL | $161,045 | $172,859 | $183,196 | $235,236 | $102,598 |
| Non-Current Assets | |||||
| PPE Net | 765 | 970 | 1,158 | 1,367 | 1,653 |
| Other Non-Current Assets | 3,929 | 4,581 | 3,216 | 3,722 | 4,214 |
| TOTAL | $4,694 | $5,551 | $4,374 | $5,089 | $5,867 |
| Total Assets | $165,739 | $178,410 | $187,570 | $240,325 | $108,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,102 | 4,189 | 1,295 | 36,275 | 1,380 |
| Accrued Expenses | 9,008 | 6,583 | 4,928 | 9,597 | 6,398 |
| Other current liabilities | 56 | 66 | 140 | 57 | 61 |
| TOTAL | $13,375 | $13,043 | $8,678 | $48,351 | $10,362 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 387 | 959 | 1,520 | 2,070 | 2,597 |
| TOTAL | $387 | $959 | $1,520 | $2,070 | $2,597 |
| Total Liabilities | $13,762 | $14,002 | $10,198 | $50,421 | $12,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,711 | 16,538 | 16,536 | 16,501 | 4,370 |
| Common Shares | 2 | 13 | 13 | 13 | 3 |
| Retained earnings | -666,935 | -649,355 | -631,712 | -614,547 | -561,298 |
| Other shareholders' equity | 100 | 16 | 35 | 50 | 107 |
| TOTAL | $151,977 | $164,408 | $177,372 | $189,904 | $95,506 |
| Total Liabilities And Equity | $165,739 | $178,410 | $187,570 | $240,325 | $108,465 |