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RAPT Therapeutics, Inc.

RAPT

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Assets
Cash And Cash Equivalents At Carrying Value
3842601703837454754504639
Assets Current
Assets Current
161173183235103120148162187207235253
Marketable Securities Current
11912711961607896111131155186210
Prepaid Expense And Other Assets Current
444456732234
Property Plant And Equipment Net
111122223333
Operating Lease Right Of Use Asset
223344556677
Other Assets Noncurrent
220000044444
Assets
166178188240108127156173200221248266
Liabilities And Stockhold…
Accounts Payable Current
241113755393
Accrued Liabilities Current
975106912141410109
Liabilities Current
Liabilities Current
13139481015212222152214
Operating Lease Liability Current
222233322222
Other Liabilities Current
000000000000
Operating Lease Liability Noncurrent
012233445667
Liabilities
141410501318252627212821
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
819814809804657652646632627622617613
Stockholders Equity
Stockholders Equity
15216417719096109131147173200220245
Accumulated Other Comprehensive Income Loss Net Of…
00000-0-00-0-00-0
Retained Earnings Accumulated Deficit
-667-649-632-615-561-543-515-485-454-422-397-368
Liabilities And Stockholders Equity
166178188240108127156173200221248266
Preferred Stock Par Or Stated Value Per Share
---0---0---0
Preferred Stock Shares Authorized
---50---50---50
Preferred Stock Shares Issued
---0---0---0
Preferred Stock Shares Outstanding
---0---0---0
Common Stock Par Or Stated Value Per Share
---0---0---0
Common Stock Shares Authorized
---500---500---500
Common Stock Shares Issued
---132---34---4
Shares Outstanding
---132---34---4

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202510.62%31.72%107.97%11.02%157.37%188.10%16.39%21.97%98.45%---
2024-13.95%-34.55%-28.33%-12.92%-16.95%-19.92%-39.37%-4.02%-34.48%8.93%-21.52%9.82%
202310.03%-1.32%24.80%-15.94%-30.66%-52.94%44.34%93.64%105.78%-3.23%-12.72%-54.96%
2022-------19.93%-9.92%27.21%-16.50%-3.05%5.84%

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Liquidity Ratios
Current Ratio
12.04
13.25
21.11
4.87
9.90
8.14
7.01
7.41
8.57
13.46
10.86
17.77
Quick Ratio
11.76
12.95
20.66
4.78
9.45
7.76
6.69
7.28
8.46
13.30
10.72
17.51
Working Capital
147.67M
159.82M
174.52M
186.89M
92.24M
105.70M
127.19M
139.95M
165.29M
192.00M
212.98M
238.47M
Leverage & Debt
Debt to Equity
0.09
0.09
0.06
0.27
0.14
0.16
0.19
0.18
0.16
0.11
0.13
0.09
Debt Ratio
0.08
0.08
0.05
0.21
0.12
0.14
0.16
0.15
0.13
0.10
0.11
0.08
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Per Share Metrics
Diluted EPS TTM
-3.92
-3.95
-0.54
-3.19
-22.10
-24.79
-3.06
-3.05
-22.71
-20.61
-19.36
-20.61
Free Cash Flow Per Share TTM
-3.21
-3.41
-0.50
-2.05
-20.73
-21.64
-2.74
-2.56
-19.45
-18.48
-15.73
-17.61
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-
-
-
-
-
-
-
-
-
-
-10,900.68%
-5,618.53%
Net Profit Margin TTM
-
-
-
-
-
-
-
-
-
-
-10,456.09%
-5,490.37%
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-
-
-
-100.00%
-100.00%
-100.00%
-100.00%
-72.59%
-59.95%
Net Income Growth (1Y)
-1.73%
-11.58%
-1.30%
11.19%
-1.27%
21.97%
27.43%
39.31%
38.14%
29.52%
26.63%
21.15%
EPS Growth (1Y)
-82.28%
-84.06%
-82.30%
4.58%
-2.65%
20.28%
-84.21%
-85.22%
21.30%
5.23%
-2.17%
1.97%
Calculated Values
Free Cash Flow TTM
-86.66M
-91.85M
-108.69M
-83.42M
-100.80M
-105.12M
-106.00M
-98.17M
-93.25M
-88.53M
-75.25M
-71.62M
Net Debt
-37.93M
-41.89M
-60.26M
-169.74M
-37.90M
-37.08M
-45.32M
-47.48M
-54.14M
-50.16M
-45.77M
-38.95M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-01-05Sale
Owner: Brockstedt, Dirk G.
Title: CHIEF SCIENTIFIC OFFICER
Shares: 898
Price/Share: $22.78
Value: $20,456.44
Shares Owned: 27,820
Relationship: Officer
Ownership: Direct
2023-12-21Sale
Owner: Ho, William
Title: Chief Medical Officer
Shares: 2,500
Price/Share: $21.68
Value: $54,200.00
Shares Owned: 15,020
Relationship: Officer
Ownership: Direct
2023-11-28Sale
Owner: Ho, William
Title: Chief Medical Officer
Shares: 1,500
Price/Share: $13.72
Value: $20,580.00
Shares Owned: 17,520
Relationship: Officer
Ownership: Direct
2023-10-03Sale
Owner: Ho, William
Title: Chief Medical Officer
Shares: 2,500
Price/Share: $15.77
Value: $39,425.00
Shares Owned: 18,789
Relationship: Officer
Ownership: Direct
2023-08-18Sale
Owner: Ho, William
Title: Chief Medical Officer
Shares: 2,500
Price/Share: $18.92
Value: $47,300.00
Shares Owned: 21,289
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-12-31
100.76%
Inst. Shares: 27,167,153
Shares Outstanding: 26,963,107
2025-09-30
50.42%
Inst. Shares: 13,595,434
Shares Outstanding: 26,963,107
2025-06-30
57.57%
Inst. Shares: 15,515,206
Shares Outstanding: 26,949,752
2025-03-31
60.55%
Inst. Shares: 130,425,178
Shares Outstanding: 215,410,253
2024-12-31
-
Inst. Shares: 125,751,964
Shares Outstanding: 40,761,143

RAPT Therapeutics, Inc. (RAPT) — SEC Financial Statements & Analysis

RAPT Therapeutics, Inc. (RAPT) is a pharmaceutical preparations company, incorporated in DE. RAPT Therapeutics, Inc. trades on Nasdaq as: RAPT. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), RAPT Therapeutics, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.09x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
0.09x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RAPT Therapeutics, Inc. in?

RAPT Therapeutics, Inc. (RAPT) operates in the Pharmaceutical Preparations industry.

What exchange does RAPT trade on?

RAPT Therapeutics, Inc. (RAPT) trades on the Nasdaq.

Where is RAPT Therapeutics, Inc. incorporated?

RAPT Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.