RAPT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RAPT has $165,739K in assets. $13,762K in debts. $37,930K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	37,930	41,886
Marketable securities	119,414	127,061
Prepaid expenses and other current assets	3,701	3,912
Total current assets	161,045	172,859
Total property and equipment	11,146	-
Less accumulated depreciation and amortization	10,381	-
Property and equipment, net	765	970
Operating lease right-of-use assets	1,883	2,308
Other assets	2,046	2,273
Total assets	165,739	178,410

Accounts payable	2,102	4,189
Accrued expenses	9,008	6,583
Operating lease liabilities, current	2,209	2,205
Other current liabilities	56	66
Total current liabilities	13,375	13,043
Operating lease liabilities, non-current	387	959
Preferred stock	-	0
Total liabilities	13,762	14,002
Common stock	2	13
Additional paid-in capital	818,810	813,734
Accumulated other comprehensive income	100	16
Accumulated deficit	-666,935	-649,355
Total stockholders' equity	151,977	164,408
Total liabilities and stockholders' equity	165,739	178,410

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.