RAPT Therapeutics, Inc. Balance Sheet

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$31.23 -$26.79 (46.17%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.93M -61.26% YoY	$41.89M -63.53% YoY	$60.26M -57.44% YoY	$231.1M 45.44% YoY	$97.91M -47.02% YoY	$114.8M -43.98% YoY	$141.6M -38.88% YoY	$158.9M -36.22% YoY	$184.8M -5.44% YoY	$205.0M -1.13% YoY	$231.6M 33.88% YoY	$249.1M 31.33% YoY	$195.4M -7.28% YoY	$207.3M -7.15% YoY	$173.0M 75.82% YoY	$189.7M 70.09% YoY	$210.8M 71.65% YoY	$223.3M 67.9% YoY	$98.40M -28.8% YoY
Cash & Equivalents	$37.93M 0.08% YoY	$41.89M 12.97% YoY	$60.26M 32.97% YoY	$169.7M 257.5% YoY	$37.90M -29.99% YoY	$37.08M -26.09% YoY	$45.32M -0.99% YoY	$47.48M 21.91% YoY	$54.14M 95.39% YoY	$50.16M -12.31% YoY	$45.77M 41.18% YoY	$38.95M 62.09% YoY	$27.71M -53.82% YoY	$57.20M -33.65% YoY	$32.42M 31.14% YoY	$24.03M -3.58% YoY	$60.00M 196.6% YoY	$86.22M 197.75% YoY	$24.72M -72.99% YoY
Short-Term Investments	$119.4M 99.01% YoY	$127.1M 63.4% YoY	$119.0M 23.64% YoY	$61.32M -44.95% YoY	$60.01M -54.05% YoY	$77.76M -49.78% YoY	$96.26M -48.21% YoY	$111.4M -46.99% YoY	$130.6M -22.14% YoY	$154.8M 3.13% YoY	$185.9M 32.2% YoY	$210.1M 26.86% YoY	$167.7M 11.24% YoY	$150.1M 9.52% YoY	$140.6M 90.76% YoY	$165.6M 91.26% YoY	$150.8M 46.97% YoY	$137.1M 31.81% YoY	$73.70M 57.82% YoY
Other Short-Term Assets	$3.701M -21.14% YoY	$3.912M -30.86% YoY	$3.920M -42.19% YoY	$4.181M 43.18% YoY	$4.693M 95.54% YoY	$5.658M 133.9% YoY	$6.781M 129.24% YoY	$2.920M -19.47% YoY	$2.400M -2.36% YoY	$2.419M -6.53% YoY	$2.958M 11.37% YoY	$3.626M 9.25% YoY	$2.458M -33.73% YoY	$2.588M -44.36% YoY	$2.656M -36.76% YoY	$3.319M -19.05% YoY	$3.709M 37.37% YoY	$4.651M 50.03% YoY	$4.200M 13.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$161.0M 56.97% YoY	$172.9M 43.46% YoY	$183.2M 23.48% YoY	$235.2M 45.4% YoY	$102.6M -45.18% YoY	$120.5M -41.91% YoY	$148.4M -36.76% YoY	$161.8M -35.98% YoY	$187.1M -5.44% YoY	$207.4M -1.2% YoY	$234.6M 33.54% YoY	$252.7M 30.95% YoY	$197.9M -7.74% YoY	$209.9M -7.91% YoY	$175.7M 71.21% YoY	$193.0M 66.93% YoY	$214.5M 70.91% YoY	$228.0M 67.49% YoY	$102.6M -30.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$765.0K -53.72% YoY	$970.0K -49.82% YoY	$1.158M -48.28% YoY	$1.367M -44.16% YoY	$1.653M -38.87% YoY	$1.933M -34.76% YoY	$2.239M -25.34% YoY	$2.448M -3.58% YoY	$2.704M -1.39% YoY	$2.963M 1.44% YoY	$2.999M 14.07% YoY	$2.539M -7.37% YoY	$2.742M 6.36% YoY	$2.921M 6.72% YoY	$2.629M -9.34% YoY	$2.741M -8.08% YoY	$2.578M -16.84% YoY	$2.737M -14.47% YoY	$2.900M -19.58% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.046M 425.96% YoY	$2.273M 408.5% YoY	$389.0K -12.98% YoY	$389.0K -89.95% YoY	$389.0K -90.75% YoY	$447.0K -89.54% YoY	$447.0K -89.39% YoY	$3.871M -4.09% YoY	$4.207M 36.99% YoY	$4.273M 38.24% YoY	$4.214M 43.68% YoY	$4.036M 38.12% YoY	$3.071M 689.46% YoY	$3.091M 694.6% YoY	$2.933M 633.25% YoY	$2.922M 651.16% YoY	$389.0K -2.75% YoY	$389.0K -2.75% YoY	$400.0K 2.83% YoY
Total Long-Term Assets	$4.694M -19.99% YoY	$5.551M -16.95% YoY	$4.374M -41.35% YoY	$5.089M -55.93% YoY	$5.867M -53.37% YoY	$6.684M -49.89% YoY	$7.458M -45.72% YoY	$11.55M -14.56% YoY	$12.58M 8.52% YoY	$13.34M 10.54% YoY	$13.74M 15.61% YoY	$13.52M 138.65% YoY	$11.60M 290.8% YoY	$12.07M 286.02% YoY	$11.88M 260.12% YoY	$5.663M 67.99% YoY	$2.967M -15.23% YoY	$3.126M -13.17% YoY	$3.300M -17.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$161.0M 56.97% YoY	$172.9M 43.46% YoY	$183.2M 23.48% YoY	$235.2M 45.4% YoY	$102.6M -45.18% YoY	$120.5M -41.91% YoY	$148.4M -36.76% YoY	$161.8M -35.98% YoY	$187.1M -5.44% YoY	$207.4M -1.2% YoY	$234.6M 33.54% YoY	$252.7M 30.95% YoY	$197.9M -7.74% YoY	$209.9M -7.91% YoY	$175.7M 71.21% YoY	$193.0M 66.93% YoY	$214.5M 70.91% YoY	$228.0M 67.49% YoY	$102.6M -30.15% YoY
Total Long-Term Assets	$4.694M	$5.551M	$4.374M	$5.089M	$5.867M	$6.684M	$7.458M	$11.55M	$12.58M	$13.34M	$13.74M	$13.52M	$11.60M	$12.07M	$11.88M	$5.663M	$2.967M	$3.126M	$3.300M
Total Assets	$165.7M 52.8% YoY	$178.4M 40.28% YoY	$187.6M 20.38% YoY	$240.3M 38.65% YoY	$108.5M -45.69% YoY	$127.2M -42.39% YoY	$155.8M -37.25% YoY	$173.3M -34.89% YoY	$199.7M -4.66% YoY	$220.8M -0.56% YoY	$248.3M 32.41% YoY	$266.2M 34.02% YoY	$209.5M -3.67% YoY	$222.0M -3.93% YoY	$187.5M 77.1% YoY	$198.6M 66.96% YoY	$217.5M 68.58% YoY	$231.1M 65.41% YoY	$105.9M -29.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.102M 52.32% YoY	$4.189M 54.23% YoY	$1.295M -80.87% YoY	$1.275M -75.37% YoY	$1.380M -73.95% YoY	$2.716M 0.97% YoY	$6.771M -24.27% YoY	$5.176M 53.82% YoY	$5.297M 31.02% YoY	$2.690M -34.34% YoY	$8.941M 361.83% YoY	$3.365M 68.33% YoY	$4.043M 0.65% YoY	$4.097M 50.96% YoY	$1.936M -37.55% YoY	$1.999M -16.11% YoY	$4.017M -8.7% YoY	$2.714M 13.08% YoY	$3.100M -9.06% YoY
Accrued Expenses	$9.008M 40.79% YoY	$6.583M -30.61% YoY	$4.928M -58.26% YoY	$9.597M -31.95% YoY	$6.398M -54.65% YoY	$9.487M -7.85% YoY	$11.81M 14.1% YoY	$14.10M 62.93% YoY	$14.11M 71.23% YoY	$10.30M 37.14% YoY	$10.35M 25.04% YoY	$8.656M 36.83% YoY	$8.240M 20.38% YoY	$7.507M 48.13% YoY	$8.276M 83.91% YoY	$6.326M 28.19% YoY	$6.845M 20.09% YoY	$5.068M 17.86% YoY	$4.500M 17.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.38M 29.08% YoY	$13.04M -11.88% YoY	$8.678M -59.0% YoY	$48.35M 121.43% YoY	$10.36M -52.57% YoY	$14.80M -3.98% YoY	$21.17M -2.04% YoY	$21.84M 53.52% YoY	$21.85M 57.56% YoY	$15.41M 17.25% YoY	$21.61M 74.82% YoY	$14.22M 48.24% YoY	$13.87M 9.23% YoY	$13.15M 26.48% YoY	$12.36M 11.35% YoY	$9.595M -18.28% YoY	$12.70M -18.57% YoY	$10.39M -20.66% YoY	$11.10M -17.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$387.0K -85.1% YoY	$959.0K -69.64% YoY	$1.520M -60.16% YoY	$2.070M -53.57% YoY	$2.597M -49.08% YoY	$3.159M -44.24% YoY	$3.815M -38.94% YoY	$4.458M -34.62% YoY	$5.100M -19.25% YoY	$5.665M -15.66% YoY	$6.248M -15.03% YoY	$6.819M 156.26% YoY	$6.316M 118.24% YoY	$6.717M 116.12% YoY	$7.353M 137.19% YoY	$2.661M -11.3% YoY	$2.894M -12.3% YoY	$3.108M -22.3% YoY	$3.100M -43.64% YoY
Total Long-Term Liabilities	$387.0K -85.1% YoY	$959.0K -69.64% YoY	$1.520M -60.16% YoY	$2.070M -53.57% YoY	$2.597M -49.08% YoY	$3.159M -44.24% YoY	$3.815M -38.94% YoY	$4.458M -34.62% YoY	$5.100M -19.25% YoY	$5.665M -15.66% YoY	$6.248M -15.03% YoY	$6.819M 156.26% YoY	$6.316M 118.24% YoY	$6.717M 116.12% YoY	$7.353M 137.19% YoY	$2.661M -11.3% YoY	$2.894M -12.3% YoY	$3.108M -22.3% YoY	$3.100M -43.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.38M 29.08% YoY	$13.04M -11.88% YoY	$8.678M -59.0% YoY	$48.35M 121.43% YoY	$10.36M -52.57% YoY	$14.80M -3.98% YoY	$21.17M -2.04% YoY	$21.84M 53.52% YoY	$21.85M 57.56% YoY	$15.41M 17.25% YoY	$21.61M 74.82% YoY	$14.22M 48.24% YoY	$13.87M 9.23% YoY	$13.15M 26.48% YoY	$12.36M 11.35% YoY	$9.595M -18.28% YoY	$12.70M -18.57% YoY	$10.39M -20.66% YoY	$11.10M -17.42% YoY
Total Long-Term Liabilities	$387.0K -85.1% YoY	$959.0K -69.64% YoY	$1.520M -60.16% YoY	$2.070M -53.57% YoY	$2.597M -49.08% YoY	$3.159M -44.24% YoY	$3.815M -38.94% YoY	$4.458M -34.62% YoY	$5.100M -19.25% YoY	$5.665M -15.66% YoY	$6.248M -15.03% YoY	$6.819M 156.26% YoY	$6.316M 118.24% YoY	$6.717M 116.12% YoY	$7.353M 137.19% YoY	$2.661M -11.3% YoY	$2.894M -12.3% YoY	$3.108M -22.3% YoY	$3.100M -43.64% YoY
Total Liabilities	$13.76M 6.2% YoY	$14.00M -22.04% YoY	$10.20M -59.18% YoY	$50.42M 91.76% YoY	$12.96M -51.86% YoY	$17.96M -14.8% YoY	$24.98M -10.31% YoY	$26.29M 24.95% YoY	$26.92M 33.38% YoY	$21.08M 6.12% YoY	$27.86M 41.31% YoY	$21.04M 71.7% YoY	$20.18M 29.47% YoY	$19.86M 47.11% YoY	$19.71M 38.02% YoY	$12.26M -17.13% YoY	$15.59M -17.52% YoY	$13.50M -21.04% YoY	$14.28M -24.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$666.9M 18.82% YoY	-$649.4M 19.62% YoY	-$631.7M 22.61% YoY	-$614.5M 26.79% YoY	-$561.3M 23.69% YoY	-$542.9M 28.51% YoY	-$515.2M 29.72% YoY	-$484.7M 31.75% YoY	-$453.8M 31.56% YoY	-$422.4M 30.5% YoY	-$397.2M N/A	-$367.9M 29.52% YoY	-$344.9M N/A	-$323.7M N/A	N/A	-$284.0M 32.21% YoY	N/A	N/A	-$231.4M 32.14% YoY
Common Stock	$818.8M 24.69% YoY	$813.7M 24.78% YoY	$809.0M 25.23% YoY	$804.4M 27.36% YoY	$656.7M 4.78% YoY	$652.1M 4.8% YoY	$646.0M 4.66% YoY	$631.6M 3.02% YoY	$626.7M 17.21% YoY	$622.3M 18.18% YoY	$617.3M N/A	$613.1M 30.27% YoY	$534.7M N/A	$526.6M N/A	N/A	$470.6M 47.44% YoY	N/A	N/A	$323.2M 5.27% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$152.0M 59.13% YoY	$164.4M 50.53% YoY	$177.4M 35.57% YoY	$189.9M 29.16% YoY	$95.51M -44.73% YoY	$109.2M -45.3% YoY	$130.8M -40.66% YoY	$147.0M -40.03% YoY	$172.8M -8.72% YoY	$199.7M -1.22% YoY	$220.5M 31.36% YoY	$245.2M 31.54% YoY	$189.3M -6.23% YoY	$202.1M -7.1% YoY	$167.8M 83.14% YoY	$186.4M 78.9% YoY	$201.9M 83.44% YoY	$217.6M 77.45% YoY	$91.64M -30.54% YoY
Total Liabilities & Shareholders Equity	$165.7M 52.8% YoY	$178.4M 40.28% YoY	$187.6M 20.38% YoY	$240.3M 38.65% YoY	$108.5M -45.69% YoY	$127.2M -42.39% YoY	$155.8M -37.25% YoY	$173.3M -34.89% YoY	$199.7M -4.66% YoY	$220.8M -0.56% YoY	$248.3M 32.41% YoY	$266.2M 34.02% YoY	$209.5M -3.67% YoY	$222.0M -3.93% YoY	$187.5M 77.06% YoY	$198.6M 66.96% YoY	$217.5M 68.58% YoY	$231.1M 65.41% YoY	$105.9M -29.8% YoY