RAPT Therapeutics, Inc.

RAPT

RAPTRAPT Therapeutics, Inc. US flag

NASDAQ Global Market

58.01

USD

+0.00

- -

959.26MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	5	4	2	- -	- -
+ Sales & Services Revenue	- -	- -	- -	5	4	2	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-5	-4	-2	- -	- -
- Operating Expenses	29	37	44	58	73	87	127	136
+ Selling, General & Admin	4	5	9	13	16	20	26	29
+ Research & Development	26	32	35	45	57	67	101	107
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-29	-37	-44	-53	-69	-86	-127	-136
- Non-Operating (Income) Loss	- -	-1	-1	-1	- -	-2	-10	-6
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-1	-1	- -	-2	-10	-6
Pretax Income	-29	-36	-42	-52	-69	-84	-117	-130
- Income Tax Expense (Benefit)	- -	- -	1	1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-29	-36	-43	-53	-69	-84	-117	-130
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-29	-36	-43	-53	-69	-84	-117	-130
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-29	-36	-43	-53	-69	-84	-117	-130
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-36	-43	-53	-69	-84	-117	-130
EBIT	-29	-37	-44	-53	-69	-86	-127	-136
EBITDA	-28	-36	-42	-52	-68	-85	-126	-135
EBITDA Margin (%)	- -	- -	- -	-1,033.14	-1,788.96	-5,549.97	- -	- -
EBITA	-29	-37	-44	-53	-69	-86	-127	-136
Gross Margin (%)	- -	- -	- -	100	100	100	- -	- -
Operating Margin (%)	- -	- -	- -	-1,055.41	-1,815.08	-5,618.53	- -	- -
Profit Margin (%)	- -	- -	- -	-1,049.03	-1,814.95	-5,490.37	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	2	2	1	3	3	4	5	5
Basic EPS, GAAP	-16.11	-16.69	-79.14	-17.53	-20.21	-20.61	-24.37	-25.49
Basic EPS from Cont Ops	-16.11	-16.69	-79.14	-17.53	-20.21	-20.61	-24.37	-25.49
Diluted Weighted Avg Shares	2	2	1	3	3	4	5	5
Diluted EPS, GAAP	-16.11	-16.69	-79.14	-17.53	-20.21	-20.61	-24.37	-25.49
Diluted EPS from Cont Ops	-16.11	-16.69	-79.14	-17.53	-20.21	-20.61	-24.37	-25.49

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	48	65	81	116	193	253	162	235
+ Cash, Cash Equivalents & STI	48	64	77	112	190	249	159	231
+ Cash & Cash Equivalents	48	64	77	25	24	39	47	170
+ ST Investments	- -	- -	- -	87	166	210	111	61
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	3	4	3	4	3	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	5	4	3	6	14	12	5
+ Property, Plant & Equip, Net	2	4	4	3	3	9	8	5
+ Property, Plant & Equip	6	9	10	10	10	18	17	15
- Accumulated Depreciation	4	5	6	7	8	8	9	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	3	4	4	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	3	4	4	- -
Total Assets	50	70	85	119	199	266	173	240
+ Payables & Accruals	2	3	3	4	5	7	13	39
+ Accounts Payable	1	2	1	2	2	3	5	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	2	3	4	8	38
+ ST Debt	- -	- -	- -	- -	- -	2	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	2	2	2
+ Other ST Liabilities	2	2	6	7	5	5	6	7
+ Deferred Revenue	- -	- -	4	4	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	2	3	4	5	6	7
Total Current Liabilities	3	5	9	12	10	14	22	48
+ LT Debt	- -	- -	- -	- -	- -	7	4	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	7	4	2
+ Other LT Liabilities	110	162	2	3	3	- -	- -	- -
+ Accrued Liabilities	1	1	2	3	3	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	109	161	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	110	162	2	3	3	7	4	2
Total Liabilities	113	167	11	15	12	21	26	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	21	22	235	319	471	613	632	804
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	21	22	235	319	471	613	632	804
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-83	-119	-162	-215	-284	-368	-485	-615
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-62	-97	73	104	186	245	147	190
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-62	-97	73	104	186	245	147	190
Total Liabilities & Equity	50	70	85	119	199	266	173	240
Shares Outstanding	3	3	3	3	4	4	4	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	9	7	4
Net Debt	-48	-64	-77	-25	-24	-39	-47	-170
Net Debt to Equity	76.14	65.69	-105.83	-23.92	-12.89	-15.89	-32.29	-89.38
Tangible Common Equity Ratio	-123.84	-139.51	86.43	87.57	93.83	92.1	84.83	79.02
Current Ratio	14.85	14.01	8.7	9.84	20.11	17.77	7.41	4.87
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-29	-36	-43	-53	-69	-84	-117	-130
+ Depreciation & Amortization	1	1	1	1	1	1	1	1
+ Non-Cash Items	1	1	2	9	11	13	13	19
+ Stock-Based Compensation	1	1	2	9	10	11	17	20
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	2	2	-4	- -
+ Chg in Non-Cash Work Cap	- -	1	4	2	-4	-1	5	26
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-2	-1	-2	-1	1	2
+ Inc (Dec) in Accts Payable	- -	1	1	2	1	4	7	27
+ Inc (Dec) in Other	- -	- -	5	1	-3	-4	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-27	-33	-35	-40	-61	-71	-97	-83
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-1	- -	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	-1	-4	-1	- -	-1	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	36	74	139	130	- -	152
+ Increase in Capital Stock	- -	- -	36	74	139	130	- -	152
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-87	-81	-45	105	53
+ Dec in LT Investment	- -	- -	- -	52	84	146	267	135
+ Inc in LT Investment	- -	- -	- -	-139	-165	-191	-161	-82
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-4	-1	-87	-81	-45	104	53
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	30	52	14	2	2	1	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	30	53	50	75	141	131	1	153
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	16	14	-52	-1	15	9	122
EBITDA	-28	-36	-42	-52	-68	-85	-126	-135
EBITDA Margin (%)	- -	- -	- -	-1,033.14	-1,788.96	-5,549.97	- -	- -
Free Cash Flow	-28	-36	-36	-41	-62	-72	-98	-83
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-36	-36	-41	-62	-72	-98	-83
Free Cash Flow per Basic Share	-15.63	-16.83	-66.93	-13.55	-18.04	-17.61	-20.49	-16.37
Price/Free Cash Flow	- -	- -	-3.47	-11.89	-16.69	-9.21	-9.93	-0.77
Cash Flow to Net Income	0.93	0.91	0.83	0.77	0.88	0.84	0.83	0.64
Capital Expenditures	-1	-4	-1	- -	-1	-1	-1	- -