Rapt Therapeutics Inc (RAPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,768 | 38,946 | 27,706 | 57,203 | 32,418 |
| Marketable Securities | 185,861 | 210,122 | 167,730 | 150,138 | 140,590 |
| TOTAL | $234,587 | $252,694 | $197,894 | $209,929 | $175,664 |
| Non-Current Assets | |||||
| PPE Net | 2,999 | 2,539 | 2,742 | 2,921 | 2,629 |
| Other Non-Current Assets | 10,740 | 10,976 | 8,853 | 9,146 | 9,255 |
| TOTAL | $13,739 | $13,515 | $11,595 | $12,067 | $11,884 |
| Total Assets | $248,326 | $266,209 | $209,489 | $221,996 | $187,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,941 | 3,365 | 4,043 | 4,097 | 1,936 |
| Accrued Expenses | 10,348 | 8,656 | 8,240 | 7,507 | 8,276 |
| Other current liabilities | 41 | 32 | 33 | 39 | 22 |
| TOTAL | $21,608 | $14,224 | $13,867 | $13,146 | $12,360 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 645 |
| Other Non-Current Liabilities | 6,248 | 6,819 | 6,316 | 6,717 | 7,112 |
| TOTAL | $6,248 | $6,819 | $6,316 | $6,717 | $7,353 |
| Total Liabilities | $27,856 | $21,043 | $20,183 | $19,863 | $19,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,293 | 4,286 | 3,739 | 3,707 | 3,706 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -397,155 | -367,884 | -344,933 | -323,698 | -304,514 |
| Other shareholders' equity | 339 | -26 | -453 | -745 | -1,117 |
| TOTAL | $220,470 | $245,166 | $189,306 | $202,133 | $167,835 |
| Total Liabilities And Equity | $248,326 | $266,209 | $209,489 | $221,996 | $187,548 |