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RAPT Therapeutics (RAPT)
NASDAQ:RAPT
US Market

RAPT Therapeutics (RAPT) Financial Statements

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RAPT Therapeutics Financial Overview

RAPT Therapeutics's market cap is currently $166.33M. The company's EPS TTM is $-2.78; its P/E ratio is ―; RAPT Therapeutics is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 1.53M$ 3.81M$ 5.04M$ 0.00
Gross Profit$ -3.55M$ -1.28M$ 2.82M$ 5.04M$ -1.33M
Operating Income$ -127.06M$ -85.80M$ -69.21M$ -53.21M$ -43.63M
EBITDA$ -125.85M$ -84.75M$ -68.21M$ -52.09M$ -42.30M
Net Income$ -116.80M$ -81.88M$ -68.21M$ -52.89M$ -43.00M
Balance Sheet
Cash & Short-Term Investments$ 158.86M$ 249.07M$ 189.65M$ 111.51M$ 77.38M
Total Assets$ 173.33M$ 266.21M$ 198.64M$ 118.97M$ 84.60M
Total Debt$ 6.91M$ 8.99M$ 0.00$ 0.00$ 0.00
Net Debt$ -40.57M$ -29.96M$ -24.03M$ -24.92M$ -77.38M
Total Liabilities$ 26.29M$ 21.04M$ 12.26M$ 14.79M$ 11.48M
Stockholders' Equity$ 147.03M$ 245.17M$ 186.38M$ 104.18M$ 73.12M
Cash Flow
Free Cash Flow$ -98.17M$ -71.62M$ -61.78M$ -40.89M$ -36.36M
Operating Cash Flow$ -97.05M$ -70.77M$ -61.03M$ -40.49M$ -35.47M
Investing Cash Flow$ 104.13M$ -45.49M$ -81.35M$ -87.44M$ -843.00K
Financing Cash Flow$ 1.45M$ 131.18M$ 141.48M$ 75.46M$ 49.90M
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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