RAPT Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for RAPT Therapeutics, Inc. (RAPT) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents169.7447.4838.95189.65111.5177.38
Short-Term Investments61.32111.38210.12165.6386.590.00
Cash & Short-Term Investments231.06158.86249.07189.65111.5177.38
Accounts Receivable0.000.000.000.000.000.00
Inventory0.000.000.000.000.000.00
Other Current Assets4.182.923.634.432.291.75
Total Current Assets235.24161.78252.69192.97115.6080.51
Non-Current Assets
Property, Plant & Equipment (Net)4.707.689.482.742.983.71
Other Non-Current Assets0.393.874.042.920.390.39
Total Non-Current Assets5.0911.5513.525.663.374.10
Total Assets240.33173.33266.21198.64118.9784.60
Current Liabilities
Accounts Payable1.285.183.378.337.324.79
Short-Term Debt2.420.000.000.000.000.00
Accrued Liabilities44.6014.108.662.674.940.00
Deferred Revenue0.000.000.001.024.100.00
Other Current Liabilities0.060.110.030.250.330.47
Total Current Liabilities48.3521.8414.229.6011.749.26
Non-Current Liabilities
Long-Term Debt2.074.466.820.000.000.00
Other Non-Current Liabilities0.000.000.002.152.190.00
Total Non-Current Liabilities2.074.466.822.663.052.23
Total Liabilities50.4226.2921.0412.2614.7911.48
Stockholders' Equity
Common Stock0.010.000.000.000.000.00
Retained Earnings-614.55-484.68-367.88-284.25-215.02-161.95
Accumulated Other Comprehensive Income0.050.10-0.03-0.21-0.180.02
Additional Paid-in Capital804.39631.61613.07470.63319.20235.05
Shares Outstanding16.504.304.283.690.000.00
Total Stockholders' Equity189.90147.04245.17186.38104.1873.12
Total Liabilities & Equity240.33173.33266.21198.64118.9784.60