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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 38.63NA38.3638.3338.28NA33.6831.1429.57NA29.4925.59NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 38.63NA38.3638.3338.28NA33.6831.1429.57NA29.4925.59NANANANANANANANA
Earnings Per Share Basic -0.79-0.81-0.82-0.66-0.76-0.65-0.63-0.62-0.69-0.61-0.63-0.63NANANANANANANANA
Earnings Per Share Diluted -0.79-0.81-0.82-0.66-0.76-0.65-0.63-0.62-0.69-0.61-0.63-0.63NANANANANANANANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Operating Expenses 32.5233.2233.9228.3631.5624.4321.6819.8021.4218.7919.5016.9517.7814.3916.1113.7913.9712.8110.319.67
Research And Development Expense 24.7826.7627.0221.6425.5719.4516.6014.3616.6714.3015.7213.1913.7710.9012.9110.9910.6810.198.588.38
General And Administrative Expense 7.746.456.906.725.994.985.085.444.754.493.773.764.013.483.202.803.292.621.731.29
Operating Income Loss -32.52-33.22-33.92-28.36-31.56-24.43-21.68-18.91-20.78-18.03-18.53-16.08-16.56-13.09-14.58-12.51-13.04-12.81-10.31-9.67
Allocated Share Based Compensation Expense 5.404.434.334.244.093.022.872.672.702.092.292.892.692.562.002.041.560.900.430.30
Profit Loss -30.52-30.88-31.37-25.28-29.27-22.95-21.23-19.18-20.47-17.93-18.65-16.11-16.51-12.73-14.63-12.39-13.14-13.22-9.97-9.43
Net Income Loss -30.52-30.88-31.37-25.28-29.27-22.95-21.23-19.18-20.47-17.93-18.65-16.11-16.51-12.73-14.63-12.39-13.14-13.22-9.97-9.43
Comprehensive Income Net Of Tax -30.63-30.65-31.31-25.80-28.91-22.52-20.94-18.81-21.38-18.18-18.47-16.06-16.53-12.99-14.73-12.22-13.15-13.21-9.96-9.43

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Assets 155.82173.33199.72220.76248.33266.21209.49222.00187.55198.64217.46231.08105.92118.97128.97139.68150.8984.6058.3769.61
Liabilities 24.9826.2926.9221.0827.8621.0420.1819.8619.7112.2615.5913.5014.2814.79NANANA11.48NANA
Liabilities And Stockholders Equity 155.82173.33199.72220.76248.33266.21209.49222.00187.55198.64217.46231.08105.92118.97128.97139.68150.8984.6058.3769.61
Stockholders Equity 130.84147.03172.80199.68220.47245.17189.31202.13167.84186.38201.87217.5891.64104.18110.05122.61131.9373.12-124.80-97.11

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Assets Current 148.36161.78187.14207.42234.59252.69197.89209.93175.66192.97214.50227.96102.61115.60125.51136.08146.8980.5151.2265.06
Cash And Cash Equivalents At Carrying Value 45.3247.4854.1350.1645.7738.9527.7157.2032.4224.0360.0086.2224.7224.9220.2328.9691.5377.3848.3163.80
Marketable Securities Current 96.26111.38130.64154.83185.86210.12167.73150.14140.59165.63150.79137.0873.6986.59NANANANANANA
Prepaid Expense And Other Assets Current 6.782.922.362.422.963.632.462.592.663.323.714.654.204.092.723.133.693.122.911.26
Available For Sale Securities Debt Securities 141.58158.78184.78204.94231.18248.78194.30205.97171.96188.28209.16221.4896.25107.92121.64130.70136.65NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Property Plant And Equipment Gross 11.9211.8111.7711.7011.5510.7910.7510.7310.5310.4310.4110.3410.2910.069.949.819.869.779.849.13
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.689.379.078.748.558.258.017.807.917.687.847.617.367.086.876.606.266.065.834.97
Property Plant And Equipment Net 2.242.452.702.963.002.542.742.922.632.742.582.742.932.983.073.213.613.714.004.16
Other Assets Noncurrent 0.453.874.214.274.214.043.073.092.932.920.390.390.390.390.390.390.390.393.140.39
Available For Sale Debt Securities Amortized Cost Basis 141.59158.68184.90205.12231.49249.46195.49207.09172.91188.52209.16221.4996.25107.87121.53130.55136.87NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Liabilities Current 21.1721.8421.8515.4121.6114.2213.8713.1512.369.6012.7010.3911.1411.7415.5913.0813.449.265.464.64
Accounts Payable Current 6.775.185.302.698.943.374.044.101.942.004.022.713.132.384.412.383.411.141.591.77
Other Accrued Liabilities Current 0.200.180.160.180.240.240.170.130.120.050.040.040.060.260.060.160.200.290.090.07
Accrued Liabilities Current 11.8114.1014.1110.2910.358.668.247.518.286.336.845.074.544.935.674.263.833.643.412.49
Other Liabilities Current 0.080.110.050.100.040.030.030.040.020.250.290.330.340.330.390.430.440.470.460.38

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Operating Lease Liability Noncurrent 3.814.465.075.676.256.826.326.727.11NANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Stockholders Equity 130.84147.03172.80199.68220.47245.17189.31202.13167.84186.38201.87217.5891.64104.18110.05122.61131.9373.12-124.80-97.11
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital Common Stock 646.04631.61626.72622.29617.28613.07534.69526.57473.46470.63467.94465.18323.18319.20312.08309.91307.01235.0523.9222.44
Retained Earnings Accumulated Deficit -515.20-484.68-453.81-422.44-397.15-367.88-344.93-323.70-304.51-284.05-266.12-247.47-231.36-214.84-202.11-187.48-175.09-161.95-148.73-118.95
Accumulated Other Comprehensive Income Loss Net Of Tax -0.010.10-0.12-0.180.34-0.03-0.45-0.74-1.12-0.210.04-0.14-0.19-0.180.070.180.010.020.01-0.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Operating Activities -27.08-27.75-21.88-28.81-18.60-22.85-17.15-15.20-15.58-20.68-12.52-13.92-13.91-15.37-9.95-6.43-8.74-5.69-12.14-9.21
Net Cash Provided By Used In Investing Activities 15.8920.6425.7532.4425.31-41.27-17.60-10.4623.84-15.89-14.17-63.6912.4115.491.06-57.01-46.980.02-0.08-1.65
Net Cash Provided By Used In Financing Activities 9.040.460.110.770.1275.365.2550.440.130.600.47139.111.304.560.170.8669.8734.740.6622.62

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Operating Activities -27.08-27.75-21.88-28.81-18.60-22.85-17.15-15.20-15.58-20.68-12.52-13.92-13.91-15.37-9.95-6.43-8.74-5.69-12.14-9.21
Net Income Loss -30.52-30.88-31.37-25.28-29.27-22.95-21.23-19.18-20.47-17.93-18.65-16.11-16.51-12.73-14.63-12.39-13.14-13.22-9.97-9.43
Profit Loss -30.52-30.88-31.37-25.28-29.27-22.95-21.23-19.18-20.47-17.93-18.65-16.11-16.51-12.73-14.63-12.39-13.14-13.22-9.97-9.43
Share Based Compensation 5.404.434.334.244.093.022.872.672.702.092.292.892.692.562.002.042.090.900.430.30

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Investing Activities 15.8920.6425.7532.4425.31-41.27-17.60-10.4623.84-15.89-14.17-63.6912.4115.491.06-57.01-46.980.02-0.08-1.65
Payments To Acquire Property Plant And Equipment 0.100.070.070.230.760.050.080.570.150.390.070.060.230.170.130.000.100.030.081.65

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Financing Activities 9.040.460.110.770.1275.365.2550.440.130.600.47139.111.304.560.170.8669.8734.740.6622.62

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept