Rapt Therapeutics Inc (RAPT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,077 | 45,317 | 47,478 | 54,135 | 50,164 |
| Marketable Securities | 77,761 | 96,262 | 111,384 | 130,642 | 154,834 |
| TOTAL | $120,496 | $148,360 | $161,782 | $187,138 | $207,417 |
| Non-Current Assets | |||||
| PPE Net | 1,933 | 2,239 | 2,448 | 2,704 | 2,963 |
| Other Non-Current Assets | 4,751 | 5,219 | 9,099 | 9,879 | 10,376 |
| TOTAL | $6,684 | $7,458 | $11,547 | $12,583 | $13,339 |
| Total Assets | $127,180 | $155,818 | $173,329 | $199,721 | $220,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,716 | 6,771 | 5,176 | 5,297 | 2,690 |
| Accrued Expenses | 9,487 | 11,807 | 14,103 | 14,109 | 10,295 |
| Other current liabilities | 30 | 82 | 109 | 53 | 96 |
| TOTAL | $14,801 | $21,168 | $21,836 | $21,849 | $15,414 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,159 | 3,815 | 4,458 | 5,072 | 5,665 |
| TOTAL | $3,159 | $3,815 | $4,458 | $5,072 | $5,665 |
| Total Liabilities | $17,960 | $24,983 | $26,294 | $26,921 | $21,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,363 | 4,363 | 4,350 | 4,300 | 4,295 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -542,866 | -515,203 | -484,682 | -453,806 | -422,435 |
| Other shareholders' equity | -47 | -10 | 103 | -121 | -180 |
| TOTAL | $109,220 | $130,835 | $147,035 | $172,800 | $199,677 |
| Total Liabilities And Equity | $127,180 | $155,818 | $173,329 | $199,721 | $220,756 |