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RAPT Therapeutics (RAPT)
NASDAQ:RAPT

RAPT Therapeutics (RAPT) Financial Statements

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RAPT Therapeutics Financial Overview

RAPT Therapeutics's market cap is currently ―. The company's EPS TTM is $-3.046; its P/E ratio is -2.93; RAPT Therapeutics is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.81. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -31.37M$ -25.28M$ -29.27M$ -24.43M$ -21.68M
EBITDA$ -32.61M$ -26.52M$ -30.41M$ -24.63M$ -21.42M
Net Income Common Stockholders$ -31.37M$ -25.28M$ -29.27M$ -22.95M$ -21.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 184.78M$ 205.00M$ 231.63M$ 249.07M$ 195.44M
Total Assets$ 199.72M$ 220.76M$ 248.33M$ 266.21M$ 209.49M
Total Debt$ 7.46M$ 8.00M$ 8.53M$ 8.99M$ 7.87M
Net Debt$ -177.31M$ -197.00M$ -223.10M$ -240.08M$ -187.57M
Total Liabilities$ 26.92M$ 21.08M$ 27.86M$ 21.04M$ 20.18M
Stockholders Equity$ 172.80M$ 199.68M$ 220.47M$ 245.17M$ 189.31M
Cash Flow-
Free Cash Flow$ -21.95M$ -29.04M$ -19.36M$ -22.90M$ -17.23M
Operating Cash Flow$ -21.88M$ -28.81M$ -18.60M$ -22.85M$ -17.15M
Investing Cash Flow$ 25.75M$ 32.44M$ 25.31M$ -41.27M$ -17.60M
Financing Cash Flow$ 106.00K$ 767.00K$ 116.00K$ 75.36M$ 5.25M
Currency in USD

RAPT Therapeutics Earnings and Revenue History

RAPT Therapeutics Debt to Assets

RAPT Therapeutics Cash Flow

RAPT Therapeutics Forecast EPS vs Actual EPS

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