RAPT Therapeutics Balance Sheet (2020-2024) | RAPT

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 91.53M28.96M20.23M24.92M24.72M86.22M60.00M24.03M32.42M57.20M27.71M38.95M45.77M50.16M54.13M47.48M45.32M37.08M37.90M
Short-term Investments 46.67M103.99M102.56M86.59M73.69M137.08M150.79M165.63M140.59M150.14M167.73M210.12M185.86M154.83M130.64M111.38M96.26M77.76M60.01M
Cash & Current Investments 138.20M132.95M122.79M111.51M98.41M223.30M210.79M189.65M173.01M207.34M195.44M249.07M231.63M205.00M184.78M158.86M141.58M114.84M97.91M
Receivables - Net 5.01M
Receivables 5.01M
Prepaid Assets 3.69M3.13M2.72M4.09M4.20M4.65M3.71M3.32M2.66M2.59M2.46M3.63M2.96M2.42M2.36M2.92M6.78M5.66M4.69M
Current Assets 146.89M136.08M125.51M115.60M102.61M227.96M214.50M192.97M175.66M209.93M197.89M252.69M234.59M207.42M187.14M161.78M148.36M120.50M102.60M
Non-Current Assets
Property, Plant & Equipment (Net) 3.61M3.21M3.07M2.98M2.93M2.74M2.58M2.74M2.63M2.92M2.74M2.54M3.00M2.96M2.70M2.45M2.24M1.93M1.65M
Other Non-Current Assets 0.39M0.39M0.39M0.39M0.39M0.39M0.39M2.92M2.93M3.09M3.07M4.04M4.21M4.27M4.21M3.87M0.45M0.45M0.39M
Non-Current Assets 4.00M3.60M3.46M3.37M3.32M3.13M2.97M5.66M11.88M12.07M11.60M13.52M13.74M13.34M12.58M11.55M7.46M6.68M5.87M
Assets 150.89M139.68M128.97M118.97M105.92M231.08M217.46M198.64M187.55M222.00M209.49M266.21M248.33M220.76M199.72M173.33M155.82M127.18M108.47M
Liabilities
Current Liabilities
Accounts Payables 3.41M2.38M4.41M2.38M3.13M2.71M4.02M2.00M1.94M4.10M4.04M3.37M8.94M2.69M5.30M5.18M6.77M2.72M1.38M
Payables 3.41M2.38M4.41M2.38M3.13M2.71M4.02M2.00M1.94M4.10M4.04M3.37M8.94M2.69M5.30M5.18M6.77M2.72M1.38M
Accumulated Expenses 3.83M4.26M5.67M4.93M4.54M5.07M6.84M6.33M8.28M7.51M8.24M8.66M10.35M10.29M14.11M14.10M11.81M9.49M6.40M
Other Accumulated Expenses 0.44M0.43M0.39M0.33M0.34M0.33M0.29M0.25M0.12M0.13M0.17M0.24M0.24M0.18M0.16M0.18M0.20M0.13M0.17M
Current Leases 1.48M1.50M1.55M2.17M2.28M2.33M2.39M2.45M2.51M2.57M2.52M
Current Deferred Revenue 5.76M6.01M5.13M4.10M3.13M2.28M1.54M1.02M0.65M
Total Current Liabilities 13.44M13.08M15.59M11.74M11.14M10.39M12.70M9.60M12.36M13.15M13.87M14.22M21.61M15.41M21.85M21.84M21.17M14.80M10.36M
Non-Current Liabilities
Non-Current Deffered Revenue 3.30M2.21M2.20M2.19M2.16M2.14M2.15M2.15M0.24M
Operating Leases 7.11M6.72M6.32M6.82M6.25M5.67M5.07M4.46M3.81M3.16M2.60M
Total Liabilities 14.79M14.28M13.50M15.59M12.26M19.71M19.86M20.18M21.04M27.86M21.08M26.92M26.29M24.98M17.96M12.96M
Shareholder's Equity
Common Equity 131.93M122.61M110.05M104.18M91.64M217.58M201.87M186.38M167.84M202.13M189.31M245.17M220.47M199.68M172.80M147.03M130.84M109.22M95.51M
Shareholder's Equity 131.93M122.61M110.05M104.18M91.64M217.58M201.87M186.38M167.84M202.13M189.31M245.17M220.47M199.68M172.80M147.03M130.84M109.22M95.51M
Liabilities and Shareholders Equity 150.89M139.68M128.97M118.97M105.92M231.08M217.46M198.64M187.55M222.00M209.49M266.21M248.33M220.76M199.72M173.33M155.82M127.18M108.47M
Retained Earnings -175.09M-187.48M-202.11M-214.84M-231.36M-247.47M-266.12M-284.05M-304.51M-323.70M-344.93M-367.88M-397.15M-422.44M-453.81M-484.68M-515.20M-542.87M-561.30M
Treasury Shares 0.06M0.06M0.06M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M