









Mercado
/
Acciones
/
nasdaq-rapt
/

RAPT Therapeutics Inc

RAPT

10.760USD

+0.270+2.57%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

177.55MCap. mercado

PérdidaP/E TTM



RAPT Therapeutics Inc

10.760

+0.270+2.57%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-93.52%-52.41M

62.39%-10.44M

19.48%-17.62M

2.27%-28.15M

-45.60%-27.08M

-21.47%-27.75M

-27.61%-21.88M

-89.59%-28.81M

-19.41%-18.60M

-10.48%-22.85M

-36.98%-17.15M

-9.19%-15.20M

-11.99%-15.58M

-34.59%-20.68M

-25.78%-12.52M

-116.52%-13.92M

-59.06%-13.91M

-170.15%-15.37M

18.01%-9.95M

28.69%-6.43M

-1.29%-8.74M

38.25%-5.69M

-36.96%-12.14M

-24.11%-9.01M

-13.35%-8.63M

---9.21M

---8.86M

---7.26M

---7.62M

Ingresos netos por operaciones continuas

43.76%-17.16M

-72.46%-53.25M

41.25%-18.43M

-9.43%-27.66M

-4.27%-30.52M

-34.53%-30.88M

-47.73%-31.37M

-31.78%-25.28M

-43.01%-29.27M

-28.01%-22.95M

-13.85%-21.23M

-19.08%-19.18M

-23.94%-20.47M

-40.79%-17.93M

-27.48%-18.65M

-30.06%-16.11M

-25.69%-16.51M

3.64%-12.73M

-46.79%-14.63M

-16.57%-12.39M

-43.00%-13.14M

-40.15%-13.22M

3.06%-9.97M

-29.52%-10.63M

-11.63%-9.19M

---9.43M

---10.28M

---8.20M

---8.23M

Pérdidas de ganancias operativas

-19.75%252.00K

-11.15%287.00K

-8.62%297.00K

13.38%305.00K

5.02%314.00K

28.17%323.00K

25.00%325.00K

-1.82%269.00K

14.56%299.00K

9.09%252.00K

13.54%260.00K

7.03%274.00K

-6.79%261.00K

-12.83%231.00K

-12.93%229.00K

-35.35%256.00K

40.70%280.00K

-16.93%265.00K

-23.10%263.00K

17.16%396.00K

-39.88%199.00K

8.50%319.00K

10.68%342.00K

4.97%338.00K

6.09%331.00K

--294.00K

--309.00K

--322.00K

--312.00K

Otros artículos no monetarios

72.68%-109.00K

108.44%54.00K

103.26%32.00K

89.61%-164.00K

53.44%-399.00K

-141.51%-640.00K

-251.86%-981.00K

-238.18%-1.58M

-250.88%-857.00K

-165.11%-265.00K

10.81%646.00K

304.96%1.14M

121.88%568.00K

804.44%407.00K

296.60%583.00K

295.83%282.00K

28.00%256.00K

542.86%45.00K

297.30%147.00K

-7300.00%-144.00K

10100.00%200.00K

450.00%7.00K

628.57%37.00K

200.00%2.00K

33.33%-2.00K

---2.00K

---7.00K

---2.00K

---3.00K

Cambio en el capital de trabajo

-2034.33%-40.04M

3926.46%37.88M

-170.23%-4.08M

6.84%-6.02M

-126.30%-1.88M

65.98%-990.00K

1745.71%5.81M

-6423.23%-6.46M

424.87%7.13M

46.86%-2.91M

-89.60%315.00K

91.96%-99.00K

319.55%1.36M

0.42%-5.48M

33.85%3.03M

-133.54%-1.23M

-132.46%-619.00K

-186.60%-5.50M

175.66%2.26M

296.65%3.67M

1354.61%1.91M

2012.65%6.35M

-488.95%-2.99M

175.60%926.00K

-1481.82%-152.00K

---332.00K

--769.00K

--336.00K

--11.00K

-Cambio en cuentas por cobrar

----

100.00%0.00

----

--5.01M

---5.01M

----

-Cambio en gastos prepago

159.73%261.00K

329.60%512.00K

725.00%1.02M

133.96%1.12M

-189.18%-437.00K

89.55%-223.00K

-17.33%124.00K

633.33%480.00K

-24.85%490.00K

0.47%-2.13M

-84.08%150.00K

80.04%-90.00K

682.14%652.00K

-56.88%-2.14M

132.59%942.00K

-180.82%-451.00K

80.07%-112.00K

-153.67%-1.37M

119.41%405.00K

126.37%558.00K

-179.60%-562.00K

974.57%2.54M

-121.31%-2.09M

-617.36%-2.12M

-250.00%-201.00K

---291.00K

---943.00K

--409.00K

--134.00K

-Cambio en los gastos pagaderos y acumulados

-527.20%-4.57M

4452.11%3.09M

-168.89%-4.39M

-2.85%-6.43M

-110.00%-728.00K

73.00%-71.00K

847.70%6.38M

-543.51%-6.25M

284.82%7.28M

89.95%-263.00K

-78.15%673.00K

1192.66%1.41M

422.38%1.89M

7.06%-2.62M

-9.31%3.08M

117.87%109.00K

-85.05%362.00K

-94.14%-2.82M

475.66%3.40M

-120.05%-610.00K

4840.82%2.42M

-3439.02%-1.45M

-152.80%-904.00K

4267.12%3.04M

139.84%49.00K

---41.00K

--1.71M

---73.00K

---123.00K

-Cambio en otros pasivos corrientes

---35.00M

--35.00M

----

--0.00

100.00%0.00

0.45%-886.00K

26.24%-641.00K

45.67%-715.00K

35.44%-993.00K

30.74%-890.00K

-117.18%-869.00K

-125.04%-1.32M

---1.54M

---1.28M

--5.06M

--5.26M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-93.52%-52.41M

62.39%-10.44M

19.48%-17.62M

2.27%-28.15M

-45.60%-27.08M

-21.47%-27.75M

-27.61%-21.88M

-89.59%-28.81M

-19.41%-18.60M

-10.48%-22.85M

-36.98%-17.15M

-9.19%-15.20M

-11.99%-15.58M

-34.59%-20.68M

-25.78%-12.52M

-116.52%-13.92M

-59.06%-13.91M

-170.15%-15.37M

18.01%-9.95M

28.69%-6.43M

-1.29%-8.74M

38.25%-5.69M

-36.96%-12.14M

-24.11%-9.01M

-13.35%-8.63M

---9.21M

---8.86M

---7.26M

---7.62M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-59.05%43.00K

-98.51%1.00K

-74.24%17.00K

-100.43%-1.00K

-86.17%105.00K

36.73%67.00K

-18.52%66.00K

-58.83%233.00K

409.40%759.00K

-87.56%49.00K

15.71%81.00K

784.38%566.00K

-34.36%149.00K

126.44%394.00K

-44.44%70.00K

--64.00K

131.63%227.00K

970.00%174.00K

65.79%126.00K

-100.00%0.00

-76.61%98.00K

-101.21%-20.00K

-90.45%76.00K

-39.97%368.00K

-4.12%419.00K

--1.65M

--796.00K

--613.00K

--437.00K

Gastos de capital

-59.05%43.00K

-98.51%1.00K

-74.24%17.00K

----

-86.17%105.00K

36.73%67.00K

-18.52%66.00K

-58.83%233.00K

409.40%759.00K

-87.56%49.00K

15.71%81.00K

784.38%566.00K

-34.36%149.00K

126.44%394.00K

-44.44%70.00K

--64.00K

131.63%227.00K

596.00%174.00K

65.79%126.00K

-100.00%0.00

-76.61%98.00K

-98.49%25.00K

-90.45%76.00K

-39.97%368.00K

-4.12%419.00K

--1.65M

--796.00K

--613.00K

--437.00K

Flujo de efectivo neto por disposición de activos fijos

-59.05%43.00K

-98.51%1.00K

-74.24%17.00K

-100.43%-1.00K

-86.17%105.00K

36.73%67.00K

-18.52%66.00K

-58.83%233.00K

409.40%759.00K

-87.56%49.00K

15.71%81.00K

784.38%566.00K

-34.36%149.00K

126.44%394.00K

-44.44%70.00K

--64.00K

131.63%227.00K

970.00%174.00K

65.79%126.00K

-100.00%0.00

-76.61%98.00K

-101.21%-20.00K

-90.45%76.00K

-39.97%368.00K

-4.12%419.00K

--1.65M

--796.00K

--613.00K

--437.00K

Flujo de efectivo neto de productos de inversión

-456.56%-57.02M

-104.07%-842.00K

-28.48%18.46M

-41.19%19.21M

-38.65%15.99M

150.23%20.71M

247.36%25.82M

430.27%32.67M

8.68%26.07M

-165.98%-41.22M

-24.21%-17.52M

84.45%-9.89M

89.79%23.99M

-198.91%-15.50M

-1289.21%-14.10M

-11.61%-63.63M

126.96%12.64M

--15.67M

--1.19M

---57.01M

---46.88M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-459.19%-57.06M

-104.08%-843.00K

-28.37%18.45M

-40.77%19.21M

-37.23%15.89M

150.01%20.64M

246.31%25.75M

410.16%32.44M

6.17%25.31M

-159.69%-41.27M

-24.16%-17.60M

83.58%-10.46M

92.06%23.84M

-202.56%-15.89M

-1437.17%-14.17M

-11.72%-63.69M

126.42%12.41M

77375.00%15.49M

1494.74%1.06M

-15391.58%-57.01M

-11112.65%-46.98M

101.21%20.00K

90.45%-76.00K

39.97%-368.00K

4.12%-419.00K

---1.65M

---796.00K

---613.00K

---437.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-100.00%0.00

31147.82%143.12M

-100.00%0.00

-8.60%701.00K

7689.66%9.04M

-99.39%458.00K

-97.98%106.00K

-98.48%767.00K

-12.12%116.00K

12438.94%75.36M

1012.50%5.25M

-63.74%50.44M

-89.85%132.00K

-86.82%601.00K

186.06%472.00K

16000.46%139.11M

-98.14%1.30M

-86.87%4.56M

-75.11%165.00K

-88.46%864.00K

896.32%69.87M

53.57%34.74M

969.35%663.00K

-75.02%7.49M

7960.92%7.01M

--22.62M

--62.00K

--29.96M

--87.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--143.05M

----

-100.00%0.00

--0.00

----

39807.45%75.03M

--0.00

-62.68%49.78M

-100.00%0.00

-95.01%188.00K

--0.00

--133.40M

-98.31%1.18M

-89.15%3.77M

-100.00%0.00

105721.21%69.84M

50989.71%34.74M

1000.00%682.00K

-26.09%34.00K

-26.67%66.00K

--68.00K

--62.00K

--46.00K

--90.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

-100.00%0.00

---19.00K

-75.09%7.45M

231666.67%6.95M

--22.55M

--0.00

--29.92M

---3.00K

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-85.81%65.00K

-100.00%0.00

-8.60%701.00K

7689.66%9.04M

37.54%458.00K

-97.98%106.00K

17.28%767.00K

-12.12%116.00K

-19.37%333.00K

1012.50%5.25M

-88.54%654.00K

9.09%132.00K

-47.85%413.00K

186.06%472.00K

560.42%5.71M

303.33%121.00K

--792.00K

--165.00K

--864.00K

--30.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-100.00%0.00

31147.82%143.12M

-100.00%0.00

-8.60%701.00K

7689.66%9.04M

-99.39%458.00K

-97.98%106.00K

-98.48%767.00K

-12.12%116.00K

12438.94%75.36M

1012.50%5.25M

-63.74%50.44M

-89.85%132.00K

-86.82%601.00K

186.06%472.00K

16000.46%139.11M

-98.14%1.30M

-86.87%4.56M

-75.11%165.00K

-88.46%864.00K

896.32%69.87M

53.57%34.74M

969.35%663.00K

-75.02%7.49M

7960.92%7.01M

--22.62M

--62.00K

--29.96M

--87.00K

Flujo de efectivo neto

Saldo de efectivo inicial

257.50%169.74M

-29.99%37.90M

-26.09%37.08M

-0.99%45.32M

21.91%47.48M

95.39%54.13M

-12.31%50.16M

41.18%45.77M

62.09%38.95M

-53.82%27.71M

-33.65%57.20M

31.14%32.42M

-3.58%24.03M

196.60%60.00M

197.75%86.22M

-72.99%24.72M

-67.80%24.92M

-58.13%20.23M

-51.63%28.96M

48.21%91.53M

21.29%77.38M

-7.17%48.31M

-2.88%59.86M

56.15%61.76M

34.26%63.80M

--52.04M

--61.64M

--39.55M

--47.52M

Cambios en el flujo de efectivo del período actual

-4966.08%-109.48M

2080.40%131.84M

-79.27%823.00K

-287.44%-8.24M

-131.68%-2.16M

-159.23%-6.66M

113.46%3.97M

-82.26%4.40M

-18.70%6.82M

131.25%11.24M

-12.49%-29.50M

-59.70%24.79M

4337.88%8.39M

-867.16%-35.97M

-200.42%-26.22M

198.29%61.50M

-101.40%-198.00K

-83.87%4.69M

24.45%-8.73M

-3200.21%-62.57M

793.43%14.15M

147.28%29.07M

-20.37%-11.55M

-108.58%-1.90M

74.39%-2.04M

--11.76M

---9.60M

--22.09M

---7.97M

Saldo de efectivo final

32.97%60.26M

257.50%169.74M

-29.99%37.90M

-26.09%37.08M

-0.99%45.32M

21.91%47.48M

95.39%54.13M

-12.31%50.16M

41.18%45.77M

62.09%38.95M

-53.82%27.71M

-33.65%57.20M

31.14%32.42M

-3.58%24.03M

196.60%60.00M

197.75%86.22M

-72.99%24.72M

-67.80%24.92M

-58.13%20.23M

-51.63%28.96M

48.21%91.53M

21.29%77.38M

-7.17%48.31M

-2.88%59.86M

56.15%61.76M

--63.80M

--52.04M

--61.64M

--39.55M

Flujo de caja libre

-92.93%-52.46M

62.48%-10.44M

19.64%-17.64M

3.05%-28.15M

-40.43%-27.19M

-21.50%-27.82M

-27.39%-21.95M

-84.26%-29.04M

-23.11%-19.36M

-8.65%-22.90M

-36.87%-17.23M

-12.74%-15.76M

-11.25%-15.73M

-35.62%-21.07M

-24.90%-12.59M

-117.52%-13.98M

-59.87%-14.14M

-172.01%-15.54M

17.49%-10.08M

31.49%-6.43M

2.32%-8.84M

47.42%-5.71M

-26.46%-12.21M

-19.12%-9.38M

-12.40%-9.05M

---10.87M

---9.66M

---7.88M

---8.05M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

