Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$107.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
990.14%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$95.51M
Q3 2024
Cash
Q3 2024
P/E
-0.3431
Nov 29, 2024 EST
Free Cash Flow
-$100.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $1.527M $3.813M $5.042M $0.00 $0.00 $0.00
YoY Change -100.0% -59.95% -24.38%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $1.527M $3.813M $5.042M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $26.06M $20.24M $16.04M $12.77M $8.720M $5.180M $3.710M
YoY Change 28.75% 26.21% 25.58% 46.44% 68.34% 39.62%
% of Gross Profit
Research & Development $101.0M $67.08M $56.99M $45.49M $34.91M $31.77M $25.62M
YoY Change 50.56% 17.72% 25.28% 30.29% 9.89% 23.99%
% of Gross Profit
Depreciation & Amortization $1.216M $1.047M $996.0K $1.120M $1.330M $1.240M $1.380M
YoY Change 16.14% 5.12% -11.07% -15.79% 7.26% -10.14%
% of Gross Profit
Operating Expenses $127.1M $87.32M $73.02M $58.26M $43.63M $36.95M $29.33M
YoY Change 45.51% 19.58% 25.35% 33.53% 18.09% 25.97%
Operating Profit -$127.1M -$85.80M -$69.21M -$53.21M -$43.63M -$36.95M
YoY Change 48.1% 23.97% 30.06% 21.97% 18.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.26M $1.957M $5.000K $1.312M $1.292M $800.0K $220.0K
YoY Change 424.48% 39040.0% -99.62% 1.55% 61.5% 263.64%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$116.8M -$83.84M -$69.20M -$51.90M -$42.34M -$36.15M -$29.12M
YoY Change 39.31% 21.15% 33.34% 22.59% 17.12% 24.13%
Income Tax $0.00 $990.0K $660.0K $0.00
% Of Pretax Income
Net Earnings -$116.8M -$83.84M -$69.20M -$52.89M -$43.00M -$36.15M -$29.12M
YoY Change 39.31% 21.15% 30.84% 23.01% 18.95% 24.13%
Net Earnings / Revenue -5490.37% -1814.95% -1049.03%
Basic Earnings Per Share -$3.05 -$2.58 -$2.53
Diluted Earnings Per Share -$3.05 -$2.58 -$2.527M -$2.192M -$1.890M -$1.589M -$1.280M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $158.9M $249.1M $189.7M $111.5M $77.40M $63.80M $47.50M
YoY Change -36.22% 31.33% 70.09% 44.06% 21.32% 34.32%
Cash & Equivalents $47.48M $38.95M $24.03M $24.90M $77.40M $63.80M $47.50M
Short-Term Investments $111.4M $210.1M $165.6M $86.60M
Other Short-Term Assets $2.920M $3.626M $3.319M $4.100M $3.100M $1.300M $700.0K
YoY Change -19.47% 9.25% -19.05% 32.26% 138.46% 85.71%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $161.8M $252.7M $193.0M $115.6M $80.50M $65.10M $48.20M
YoY Change -35.98% 30.95% 66.93% 43.6% 23.66% 35.06%
Property, Plant & Equipment $7.676M $9.479M $2.741M $3.000M $3.700M $4.200M $1.900M
YoY Change -19.02% 245.82% -8.63% -18.92% -11.9% 121.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.871M $4.036M $2.922M $400.0K $400.0K $400.0K $200.0K
YoY Change -4.09% 38.12% 630.5% 0.0% 0.0% 100.0%
Total Long-Term Assets $11.55M $13.52M $5.663M $3.400M $4.100M $4.500M $2.200M
YoY Change -14.56% 138.65% 66.56% -17.07% -8.89% 104.55%
Total Assets $173.3M $266.2M $198.6M $119.0M $84.60M $69.60M $50.40M
YoY Change
Accounts Payable $5.176M $3.365M $1.999M $2.400M $1.100M $1.800M $1.100M
YoY Change 53.82% 68.33% -16.71% 118.18% -38.89% 63.64%
Accrued Expenses $16.55M $10.83M $6.326M $4.900M $3.600M $2.500M $1.500M
YoY Change 52.87% 71.15% 29.1% 36.11% 44.0% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.84M $14.22M $9.595M $11.70M $9.300M $4.600M $3.200M
YoY Change 53.52% 48.24% -17.99% 25.81% 102.17% 43.75%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.458M $6.819M $2.661M $3.000M $2.200M $1.000M $900.0K
YoY Change -34.62% 156.26% -11.3% 36.36% 120.0% 11.11%
Total Long-Term Liabilities $4.458M $6.819M $2.661M $3.000M $2.200M $1.000M $900.0K
YoY Change -34.62% 156.26% -11.3% 36.36% 120.0% 11.11%
Total Liabilities $26.29M $21.04M $12.26M $14.80M $11.50M $5.600M $4.200M
YoY Change 24.95% 71.7% -17.19% 28.7% 105.36% 33.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 38.34M 32.54M 27.39M
Diluted Shares Outstanding 38.34M 32.54M 27.39M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $36.881 Million

About RAPT Therapeutics, Inc.

Rapt Therapeutics, Inc. operates as a clinical stage immunology-based biopharmaceutical company, which engages in the discovery, development, and commercialization of oral small molecule therapies for patients in oncology and inflammatory diseases. The company is headquartered in South San Francisco, California and currently employs 70 full-time employees. The company went IPO on 2019-10-31. The firm is focused on discovering, developing and commercializing oral small molecule therapies for patients with significant unmet needs in inflammatory diseases and oncology. Utilizing its drug discovery and development engine, it develops selective small molecules designed to modulate the critical immune responses underlying these diseases. Its lead inflammation drug candidate, zelnecirnon (RPT193), and its lead oncology drug candidate, tivumecirnon (FLX475), each target C-C motif chemokine receptor 4 (CCR4), a drug target that potentially has broad applicability in inflammatory diseases and oncology. Its inflammation drug candidate, zelnecirnon, is designed to selectively inhibit the migration of type 2 T helper cells into inflamed tissues. Its oncology drug candidate, tivumecirnon, is designed to selectively inhibit the migration of immunosuppressive regulatory T cells into tumors.

Industry: Pharmaceutical Preparations Peers: Alector, Inc. Allovir, Inc. ANAPTYSBIO, INC ANAVEX LIFE SCIENCES CORP. Coherus BioSciences, Inc. CTI BIOPHARMA CORP Dyne Therapeutics, Inc. iTeos Therapeutics, Inc. Sorrento Therapeutics, Inc.