RAPT Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RAPT Therapeutics's balance sheet done over the years? Its assets were worth $173,329,000 last year, which is less than in the previous period. 15% of RAPT Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $26,294,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2017 | 50391000 | 112.79M | 223.84% |
|---|---|---|---|
| 2018 | 69610000 | 5.61M | 8.06% |
| 2019 | 84602000 | 11.48M | 13.57% |
| 2020 | 118969000 | 14.79M | 12.43% |
| 2021 | 198636000 | 12.25M | 6.17% |
| 2022 | 266209000 | 21.04M | 7.9% |
| 2023 | 173329000 | 26.29M | 15.17% |
RAPT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 47.47M | 38.94M | 24.02M | 24.91M | 77.38M | 63.79M | 47.51M |
Short term investments | 111.38M | 210.12M | 165.62M | 86.59M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.92M | 3.62M | 3.31M | 4.08M | 3.12M | 1.26M | 725K |
Total current assets | 161.78M | 252.69M | 192.97M | 115.59M | 80.50M | 65.06M | 48.24M |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.67M | 9.47M | 2.74M | 2.98M | 3.70M | 4.15M | 1.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 605K |
Other non-current assets | 3.87M | 4.03M | 2.92M | 389K | 389K | 389K | -369K |
Total non-current assets | 11.54M | 13.51M | 5.66M | 3.37M | 4.09M | 4.54M | 2.14M |
Total assets | 173.32M | 266.20M | 198.63M | 118.96M | 84.60M | 69.61M | 50.39M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 1.01M | 4.09M | 4M | 0 | 0 |
Short term debt | 4.89M | 2.17M | 6.32M | 4.93M | 3.64M | 0 | 0 |
Total current liabilities | 21.83M | 14.22M | 9.59M | 11.74M | 9.25M | 4.64M | 3.24M |
| Non-current liabilities: | |||||||
Long term debt | 4.45M | 6.81M | 0 | 0 | 0 | 0 | 108.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2.15M | 2.18M | 0 | 0 | 905K |
Total non-current liabilities | 4.45M | 6.81M | 2.66M | 3.04M | 2.22M | 969K | 109.54M |
Total liabilities | 26.29M | 21.04M | 12.25M | 14.79M | 11.48M | 5.61M | 112.79M |
| Data source | Data source | Data source | Data source | Data source |