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Rapt Therapeutics Inc (RAPT)

Rapt Therapeutics Inc (RAPT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RAPT Therapeutics Inc. is a clinical stage immunology-based biopharmaceutical company. It focuses on discovering, developing and commercializing oral small molecule therapies for oncology and inflammatory diseases. The company's drug candidate consists of FLX475 for the treatment of tumors and RPT193, a CCR4 antagonist for allergic inflammatory disease. RAPT Therapeutics Inc. is based in San Francisco, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -17,580 -17,640 -17,170 -53,250 -18,430
Net Income Growth +0.34% -2.74% +67.76% -188.93% +33.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 165,740 178,410 187,570 240,330 108,470
Total Assets Growth -7.10% -4.88% -21.95% +121.56% -14.71%
Total Liabilities 13,760 14,000 10,200 50,420 12,960
Total Liabilities Growth -1.71% +37.25% -79.77% +289.04% -27.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -76,140 -63,690 -52,410 -83,300 -72,860
Operating Cash Flow Growth -19.55% -21.52% +37.08% -14.33% -31.90%
Net Cash Flow -131,810 -127,850 -109,480 122,260 -9,580
Change in Net Cash Flow -3.10% -16.78% -189.55% +1,376.20% +7.88%
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