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 | 45.44% | -47.01% | -43.98% | -38.88% | -36.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.18% | 98.77% | 133.90% | 129.24% | -19.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.40% | -45.18% | -41.91% | -36.76% | -35.98% |
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| Total Current Assets | 45.40% | -45.18% | -41.91% | -36.76% | -35.98% |
| Net Property, Plant & Equipment | -38.77% | -34.60% | -31.20% | -26.39% | -19.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.95% | -90.75% | -89.54% | -89.39% | -4.09% |
| Total Assets | 38.65% | -45.69% | -42.39% | -37.25% | -34.89% |
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| Total Accounts Payable | -75.37% | -73.95% | 0.97% | -24.27% | 53.82% |
| Total Accrued Expenses | 216.22% | -54.65% | -7.85% | 14.10% | 62.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | 5.56% | 10.07% | 10.10% | 12.76% |
| Total Finance Division Other Current Liabilities | -47.71% | 15.09% | -68.75% | 100.00% | 240.63% |
| Total Other Current Liabilities | -47.71% | 15.09% | -68.75% | 100.00% | 240.63% |
| Total Current Liabilities | 121.43% | -52.57% | -3.98% | -2.04% | 53.52% |
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| Total Current Liabilities | 121.43% | -52.57% | -3.98% | -2.04% | 53.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.57% | -48.80% | -44.24% | -38.94% | -34.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 91.76% | -51.86% | -14.80% | -10.31% | 24.95% |
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| Common Stock & APIC | 27.36% | 4.78% | 4.80% | 4.66% | 3.02% |
| Retained Earnings | -26.79% | -23.69% | -28.51% | -29.72% | -31.75% |
| Treasury Stock & Other | -51.46% | 188.43% | 73.89% | -102.95% | 496.15% |
| Total Common Equity | 29.16% | -44.73% | -45.30% | -40.66% | -40.03% |
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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 | 29.16% | -44.73% | -45.30% | -40.66% | -40.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.16% | -44.73% | -45.30% | -40.66% | -40.03% |
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