RAPT Therapeutics, Inc.
RAPT
$0.906
-$0.0151-1.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 136.00% | -14.75% | -18.89% | -10.88% | -14.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.91% | -17.06% | -16.56% | 132.23% | 23.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.28% | -14.85% | -18.78% | -8.30% | -13.55% |
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| Total Current Assets | 129.28% | -14.85% | -18.78% | -8.30% | -13.55% |
| Net Property, Plant & Equipment | -14.20% | -12.17% | -11.04% | -8.66% | -8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -12.98% | 0.00% | -88.45% | -7.99% |
| Total Assets | 121.57% | -14.72% | -18.38% | -10.10% | -13.21% |
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| Total Accounts Payable | -7.61% | -49.19% | -59.89% | 30.82% | -2.28% |
| Total Accrued Expenses | 597.05% | -32.56% | -19.65% | -16.28% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.00% | -1.75% | 2.39% | 2.45% | 2.43% |
| Total Finance Division Other Current Liabilities | -6.56% | 103.33% | -63.41% | -24.77% | 105.66% |
| Total Other Current Liabilities | -6.56% | 103.33% | -63.41% | -24.77% | 105.66% |
| Total Current Liabilities | 366.62% | -29.99% | -30.08% | -3.06% | -0.06% |
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| Total Current Liabilities | 366.62% | -29.99% | -30.08% | -3.06% | -0.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.29% | -17.79% | -17.20% | -14.42% | -12.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 289.08% | -27.85% | -28.11% | -4.99% | -2.33% |
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| Common Stock & APIC | 22.49% | 0.70% | 0.94% | 2.29% | 0.78% |
| Retained Earnings | -9.49% | -3.40% | -5.37% | -6.30% | -6.80% |
| Treasury Stock & Other | -53.27% | 327.66% | -370.00% | -109.71% | 185.12% |
| Total Common Equity | 98.84% | -12.56% | -16.52% | -11.02% | -14.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 98.84% | -12.56% | -16.52% | -11.02% | -14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.84% | -12.56% | -16.52% | -11.02% | -14.91% |
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