Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
RAPT Therapeutics, Inc. Common Stock (RAPT)
Pharmaceutical Preparations
RAPT Therapeutics Inc is a clinical-stage immunology-based biopharmaceutical company. It is focused on discovering, developing, and commercializing oral small molecule therapies for patients with some unmet needs in oncology and inflammatory diseases. The company pipeline products include FLX475, designed to selectively inhibit the migration of immunosuppressive regulatory T cells into tumors; and RPT193, designed to selectively inhibit the migration of type 2 T helper cells into inflamed tissues.
561 ECCLES AVENUE
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/2019
Market Cap
76,438,665
Shares Outstanding
34,400,000
Weighted SO
34,396,212
Total Employees
N/A
Upcoming Earnings
08/09/2024
Beta
0.3580
Last Div
0.0000
Range
2.12-27.35
Chg
-0.0700
Avg Vol
457970
Mkt Cap
76438665
Exch
NASDAQ
Country
US
Phone
650 489 9000
DCF Diff
1.1417
DCF
1.0583
Div Yield
0.0000
P/S
14.4551
EV Multiple
-0.3521
P/FV
0.7793
Div Yield %
0.0000
P/E
-0.7068
PEG
0.0336
Payout
0.0000
Current Ratio
8.1411
Quick Ratio
8.1411
Cash Ratio
2.5050
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
535.8595
CCC
-535.8595
Gross Margin
0.6502
Op Margin
-24.3918
Pretax Margin
-22.7744
Net Margin
-22.7744
Eff Tax Rate
-0.0235
ROA
-0.9469
ROE
-0.8604
ROCE
-1.1478
NI/EBT
1.0000
EBT/EBIT
0.9337
EBIT/Rev
-24.3918
Debt Ratio
0.0450
D/E
0.0524
LT Debt/Cap
0.0281
Total Debt/Cap
0.0498
Int Coverage
-56.3003
CF/Debt
-18.3126
Equity Multi
1.1644
Rec Turnover
0.0000
Pay Turnover
0.6811
Inv Turnover
0.0000
FA Turnover
0.8478
Asset Turnover
0.0416
OCF/Share
-2.6983
FCF/Share
-2.7044
Cash/Share
2.9547
OCF/Sales
-19.8328
FCF/OCF
1.0023
CF Coverage
-18.3126
ST Coverage
-40.8396
CapEx Coverage
-442.5148
Div&CapEx Cov
-442.5148
P/BV
0.7793
P/B
0.7793
P/S
14.4551
P/E
-0.7068
P/FCF
-0.7272
P/OCF
-0.8116
P/CF
-0.8116
PEG
0.0336
P/S
14.4551
EV Multiple
-0.3521
P/FV
0.7793
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
246.31K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
531.00K Shares Bought (99.83 %)
898.00 Shares Sold (0.17%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
6.50K Shares Sold (99.98%)
9 - 12 Months
460.00 Shares Bought (13.45 %)
2.96K Shares Sold (86.55 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 1.30M | ▼ 756.00K | ▼ 641.00K | ▲ 5.29M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 730.00K | ▼ 323.00K | ▼ 314.00K |
Gross Profit | 0.00 | 0.00 | ▲ 1.30M | ▼ 756.00K | ▼ -89.00K | ▲ 4.97M | ▼ -314.00K |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ -0.14 | ▲ 0.94 | ▼ 0.00 |
Research And Development Expenses | 8.38M | ▲ 10.19M | ▲ 10.90M | ▲ 14.30M | ▲ 19.45M | ▲ 26.76M | ▼ 24.78M |
General And Administrative Expenses | 1.29M | ▲ 2.63M | ▲ 3.48M | ▲ 4.49M | ▲ 4.98M | ▲ 6.45M | ▲ 7.74M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -323.00K | ▲ -314.00K |
Selling General And Administrative Expenses | 1.29M | ▲ 2.63M | ▲ 3.48M | ▲ 4.49M | ▲ 4.98M | ▲ 6.13M | ▲ 7.42M |
Other Expenses | 241.00K | ▲ 259.00K | ▲ 549.00K | ▼ 105.00K | ▲ 1.48M | ▲ 2.34M | ▼ 2.00M |
Operating Expenses | 9.67M | ▲ 12.82M | ▲ 14.39M | ▲ 18.79M | ▲ 24.43M | ▲ 32.89M | ▼ 32.20M |
Cost And Expenses | 9.67M | ▲ 12.82M | ▲ 14.39M | ▲ 18.79M | ▲ 24.43M | ▲ 33.22M | ▼ 32.52M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -252.00K | ▲ 2.29M | ▼ 0.00 |
Depreciation And Amortization | 294.00K | ▲ 319.00K | ▼ 265.00K | ▼ 231.00K | ▲ 252.00K | ▲ 323.00K | ▼ 314.00K |
Ebitda | -9.38M | ▼ -12.82M | ▼ -13.09M | ▼ -18.03M | ▼ -24.43M | ▼ -32.89M | ▲ -32.20M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -10.05 | ▼ -23.85 | ▼ -38.11 | ▲ -6.22 | ▲ 0.00 |
Operating Income | -9.67M | ▼ -12.82M | ▼ -13.09M | ▼ -18.03M | ▼ -24.43M | ▼ -33.22M | ▲ -32.52M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -10.05 | ▼ -23.85 | ▼ -38.11 | ▲ -6.28 | ▲ 0.00 |
Total Other Income Expenses Net | 241.00K | ▲ 259.00K | ▲ 549.00K | ▼ 105.00K | ▲ 1.48M | ▲ 2.34M | ▼ 2.00M |
Income Before Tax | -9.43M | ▼ -12.56M | ▲ -12.54M | ▼ -17.93M | ▼ -22.95M | ▼ -30.88M | ▲ -30.52M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -9.63 | ▼ -23.72 | ▼ -35.80 | ▲ -5.84 | ▲ 0.00 |
Income Tax Expense | 0.00 | ▲ 660.00K | ▼ 199.00K | ▼ -231.00K | ▼ -1.48M | ▲ 2.89M | ▼ 0.00 |
Net Income | -9.43M | ▼ -13.22M | ▲ -12.74M | ▼ -17.93M | ▼ -21.47M | ▼ -30.88M | ▲ -30.52M |
Net Income Ratio | 0.00 | 0.00 | ▼ -9.78 | ▼ -23.72 | ▼ -33.50 | ▲ -5.84 | ▲ 0.00 |
Eps | -0.54 | ▼ -0.87 | ▲ -0.52 | ▼ -0.61 | ▲ -0.60 | ▼ -0.80 | ▲ -0.79 |
Eps Diluted | -0.54 | ▼ -0.87 | ▲ -0.52 | ▼ -0.61 | ▲ -0.60 | ▼ -0.80 | ▲ -0.79 |
Weighted Average Shs Out | 17.33M | ▼ 15.26M | ▲ 24.58M | ▲ 29.41M | ▲ 35.69M | ▲ 38.38M | ▲ 38.63M |
Weighted Average Shs Out Dil | 17.33M | ▼ 15.26M | ▲ 24.58M | ▲ 29.54M | ▲ 35.69M | ▲ 38.38M | ▲ 38.63M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 63.80M | ▲ 77.38M | ▼ 24.92M | ▼ 24.03M | ▲ 38.95M | ▲ 47.48M | ▼ 45.32M |
Short Term Investments | 0.00 | 0.00 | ▲ 86.59M | ▲ 165.63M | ▲ 210.12M | ▼ 111.38M | ▼ 96.26M |
Cash And Short Term Investments | 63.80M | ▲ 77.38M | ▲ 111.51M | ▲ 189.65M | ▲ 249.07M | ▼ 158.86M | ▼ 141.58M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.26M | ▲ 3.12M | ▲ 4.09M | ▼ 3.32M | ▲ 3.63M | ▼ 2.92M | ▲ 6.78M |
Total Current Assets | 65.06M | ▲ 80.51M | ▲ 115.60M | ▲ 192.97M | ▲ 252.69M | ▼ 161.78M | ▼ 148.36M |
Property Plant Equipment Net | 4.16M | ▼ 3.71M | ▼ 2.98M | ▼ 2.74M | ▲ 9.48M | ▼ 7.68M | ▼ 7.01M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 86.59M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 389.00K | 389.00K | ▼ -86.20M | ▲ 2.92M | ▲ 4.04M | ▼ 3.87M | ▼ 447.00K |
Total Non Current Assets | 4.55M | ▼ 4.10M | ▼ 3.37M | ▲ 5.66M | ▲ 13.52M | ▼ 11.55M | ▼ 7.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 69.61M | ▲ 84.60M | ▲ 118.97M | ▲ 198.64M | ▲ 266.21M | ▼ 173.33M | ▼ 155.82M |
Account Payables | 1.77M | ▼ 1.14M | ▲ 2.38M | ▼ 2.00M | ▲ 3.37M | ▲ 5.18M | ▲ 6.77M |
Short Term Debt | 0.00 | ▲ 3.64M | ▲ 4.94M | ▲ 6.33M | ▼ 2.17M | ▲ 2.45M | ▲ 2.51M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 4.00M | ▲ 4.10M | ▼ 1.02M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.87M | ▼ 471.00K | ▼ 328.00K | ▼ 254.00K | ▲ 8.69M | ▲ 14.21M | ▼ 11.89M |
Total Current Liabilities | 4.64M | ▲ 9.26M | ▲ 11.74M | ▼ 9.60M | ▲ 14.22M | ▲ 21.84M | ▼ 21.17M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.82M | ▼ 4.46M | ▼ 3.82M |
Deferred Revenue Non Current | 969.00K | ▲ 2.23M | ▼ 863.00K | ▼ 511.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 2.19M | ▼ 2.15M | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 969.00K | ▲ 2.23M | ▲ 3.05M | ▼ 2.66M | ▲ 6.82M | ▼ 4.46M | ▼ 3.82M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.99M | ▼ 4.46M | ▼ 3.82M |
Total Liabilities | 5.61M | ▲ 11.48M | ▲ 14.79M | ▼ 12.26M | ▲ 21.04M | ▲ 26.29M | ▼ 24.98M |
Preferred Stock | 0.00 | 0.00 | ▲ 214.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | 2.00K | ▲ 3.00K | 3.00K | 3.00K | 3.00K |
Retained Earnings | -118.95M | ▼ -161.95M | ▼ -214.84M | ▼ -284.05M | ▼ -367.88M | ▼ -484.68M | ▼ -515.20M |
Accumulated Other Comprehensive Income Loss | -4.00K | ▲ 20.00K | ▼ -177.00K | ▼ -206.00K | ▲ -26.00K | ▲ 103.00K | ▼ -10.00K |
Other Total Stockholders Equity | 187.92M | ▲ 241.13M | ▼ 104.35M | ▲ 470.63M | ▲ 613.07M | ▲ 631.61M | ▲ 646.05M |
Total Stockholders Equity | 64.00M | ▲ 73.12M | ▲ 104.18M | ▲ 186.38M | ▲ 245.17M | ▼ 147.04M | ▼ 130.84M |
Total Equity | 64.00M | ▲ 73.12M | ▲ 104.18M | ▲ 186.38M | ▲ 245.17M | ▼ 147.04M | ▼ 130.84M |
Total Liabilities And Stockholders Equity | 69.61M | ▲ 84.60M | ▲ 118.97M | ▲ 198.64M | ▲ 266.21M | ▼ 173.33M | ▼ 155.82M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 69.61M | ▲ 84.60M | ▲ 118.97M | ▲ 198.64M | ▲ 266.21M | ▼ 173.33M | ▼ 155.82M |
Total Investments | 0.00 | 0.00 | ▲ 173.18M | ▼ 165.63M | ▲ 210.12M | ▼ 111.38M | ▼ 96.26M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.99M | ▼ 6.91M | ▼ 6.32M |
Net Debt | -63.80M | ▼ -77.38M | ▲ -24.92M | ▲ -24.03M | ▼ -29.96M | ▼ -40.57M | ▲ -38.99M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.43M | ▼ -13.22M | ▲ -12.74M | ▼ -17.93M | ▼ -22.95M | ▼ -30.88M | ▲ -30.52M |
Depreciation And Amortization | 294.00K | ▲ 319.00K | ▼ 265.00K | ▼ 231.00K | ▲ 252.00K | ▲ 323.00K | ▼ 314.00K |
Deferred Income Tax | -33.00K | ▲ 0.00 | ▲ 12.72M | ▼ 0.00 | 0.00 | ▼ -5.15M | ▲ 0.00 |
Stock Based Compensation | 296.00K | ▲ 896.00K | ▲ 2.56M | ▼ 2.09M | ▲ 3.03M | ▲ 4.43M | ▲ 5.40M |
Change In Working Capital | -332.00K | ▲ 6.35M | ▼ -5.50M | ▲ -5.48M | ▲ -2.91M | ▲ -990.00K | ▼ -1.88M |
Accounts Receivables | 0.00 | 0.00 | ▲ 5.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | ▼ -6.38M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -41.00K | ▼ -1.45M | ▼ -2.82M | ▲ -2.62M | ▲ -263.00K | ▲ -71.00K | ▼ -728.00K |
Other Working Capital | -291.00K | ▲ 7.80M | ▼ -1.32M | ▼ -2.86M | ▲ -2.65M | ▲ -919.00K | ▼ -1.15M |
Other Non Cash Items | -6.00K | ▼ -37.00K | ▼ -12.68M | ▲ 407.00K | ▼ -265.00K | ▲ 4.51M | ▲ 6.36M |
Net Cash Provided By Operating Activities | -9.21M | ▲ -5.69M | ▼ -15.37M | ▼ -20.68M | ▼ -22.85M | ▼ -27.75M | ▲ -27.08M |
Investments In Property Plant And Equipment | -1.65M | ▲ -25.00K | ▼ -174.00K | ▼ -394.00K | ▲ -49.00K | ▼ -67.00K | ▼ -105.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 8.00M | ▼ 0.00 | ▲ 41.22M | ▼ -20.71M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -16.63M | ▼ -16.93M | ▼ -78.14M | ▲ -55.26M | ▲ -16.81M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 32.30M | ▼ 1.43M | ▲ 36.92M | ▲ 75.97M | ▼ 32.81M |
Other Investing Activities | 0.00 | ▲ 45.00K | ▼ -8.00M | ▲ 0.00 | ▼ -41.22M | ▲ 20.71M | ▼ 15.99M |
Net Cash Used For Investing Activities | -1.65M | ▲ 20.00K | ▲ 15.50M | ▼ -15.89M | ▼ -41.27M | ▲ 20.64M | ▼ 15.89M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 68.00K | ▼ 0.00 | 0.00 | ▲ 188.00K | ▲ 75.03M | ▼ 458.00K | ▲ 9.04M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 22.55M | ▲ 34.74M | ▼ 4.56M | ▼ 413.00K | ▼ 334.00K | ▲ 458.00K | ▼ 67.00K |
Net Cash Used Provided By Financing Activities | 22.62M | ▲ 34.74M | ▼ 4.56M | ▼ 601.00K | ▲ 75.36M | ▼ 458.00K | ▲ 9.04M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -201.00K | ▲ 0.00 |
Net Change In Cash | 11.76M | ▲ 29.07M | ▼ 4.69M | ▼ -35.97M | ▲ 11.24M | ▼ -6.66M | ▲ -2.16M |
Cash At End Of Period | 63.80M | ▲ 77.38M | ▼ 24.92M | ▼ 24.03M | ▲ 38.95M | ▲ 47.48M | ▼ 45.32M |
Cash At Beginning Of Period | 52.04M | ▼ 48.31M | ▼ 20.23M | ▲ 60.00M | ▼ 27.71M | ▲ 54.14M | ▼ 47.48M |
Operating Cash Flow | -9.21M | ▲ -5.69M | ▼ -15.37M | ▼ -20.68M | ▼ -22.85M | ▼ -27.75M | ▲ -27.08M |
Capital Expenditure | -1.65M | ▲ -25.00K | ▼ -174.00K | ▼ -394.00K | ▲ -49.00K | ▼ -67.00K | ▼ -105.00K |
Free Cash Flow | -10.87M | ▲ -5.71M | ▼ -15.54M | ▼ -21.08M | ▼ -22.90M | ▼ -27.82M | ▲ -27.19M |
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