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rapt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RAPT has $165,739K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
165,739
178,410
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)
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment
$11,146K
Prepaid expenses and
other current assets
$3,701K
Marketable securities
$119,414K
Cash and cash
equivalents
$37,930K
Other assets
$2,046K
Operating lease
right-of-use assets
$1,883K
Property and equipment,
net
$765K
Total current assets
$161,045K
Less accumulated
depreciation and...
$10,381K
Total assets
$165,739K
Total liabilities and
stockholders' equity
$165,739K
Total stockholders'
equity
$151,977K
Total liabilities
$13,762K
Accumulated deficit
-$666,935K
Accumulated other
comprehensive income
$100K
Additional paid-in capital
$818,810K
Operating lease
liabilities, non-current
$387K
Total current
liabilities
$13,375K
Common stock
$2K
Other current
liabilities
$56K
Operating lease
liabilities, current
$2,209K
Accrued expenses
$9,008K
Accounts payable
$2,102K
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RAPT Therapeutics, Inc. (RAPT)
RAPT Therapeutics, Inc. (RAPT)