Rapt Therapeutics Inc (RAPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,027 | 59,999 | 86,220 | 24,720 | 24,918 |
| Marketable Securities | 165,627 | 150,787 | 137,084 | 73,686 | 86,592 |
| TOTAL | $192,973 | $214,495 | $227,955 | $102,606 | $115,598 |
| Non-Current Assets | |||||
| PPE Net | 2,741 | 2,578 | 2,737 | 2,929 | 2,982 |
| Other Non-Current Assets | 2,922 | 389 | 389 | 389 | 389 |
| TOTAL | $5,663 | $2,967 | $3,126 | $3,318 | $3,371 |
| Total Assets | $198,636 | $217,462 | $231,081 | $105,924 | $118,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,999 | 4,017 | 2,714 | 3,131 | 2,383 |
| Accrued Expenses | 6,326 | 6,845 | 5,068 | 4,539 | 4,935 |
| Other current liabilities | 254 | 295 | 329 | 338 | 328 |
| TOTAL | $9,595 | $12,695 | $10,394 | $11,143 | $11,742 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,016 | 1,538 | 2,283 | 3,135 | 4,096 |
| Other Non-Current Liabilities | 2,150 | 2,149 | 2,141 | 2,157 | 2,185 |
| TOTAL | $2,661 | $2,894 | $3,108 | $3,140 | $3,048 |
| Total Liabilities | $12,256 | $15,589 | $13,502 | $14,283 | $14,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,697 | 3,693 | 3,686 | 3,126 | 3,108 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -284,046 | -266,117 | -247,466 | -231,356 | -214,842 |
| Other shareholders' equity | -206 | 45 | -137 | -189 | -177 |
| TOTAL | $186,380 | $201,873 | $217,579 | $91,641 | $104,179 |
| Total Liabilities And Equity | $198,636 | $217,462 | $231,081 | $105,924 | $118,969 |