RAPT Therapeutics Inc
RAPT10.760USD
+0.270+2.57%
終値 08/04, 16:00（ET）15分遅れの株価
10.760USD+10.760時間外取引 (ET)
177.55M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-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
継続事業の当期純利益
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
営業損益
-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
その他非資金項目
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
運転資本の増減
-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
-売上債権の増減
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100.00%0.00
----
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--5.01M
---5.01M
----
----
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-前払費用の増減
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
-支払債務および未払費用の増減
-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
-その他流動負債の増減
---35.00M
--35.00M
----
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%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
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-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
投資活動によるキャッシュフロー
継続事業の投資CF
-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
設備投資
-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
固定資産売却による純キャッシュフロー
-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
投資商品による純キャッシュフロー
-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
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非継続事業の投資CF
投資活動による純キャッシュフロー
-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
財務活動によるキャッシュフロー
継続事業の財務CF
-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
普通株式の発行・取得による純キャッシュフロー
----
--143.05M
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-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
-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
優先株式の発行・取得による純キャッシュフロー
----
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--0.00
100.00%0.00
-100.00%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
従業員によるストックオプション行使による収入
-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
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非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-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
純キャッシュフロー
現金および現金同等物の期首残高
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
当期キャッシュフロー増減
-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
現金および現金同等物の期末残高
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
フリーキャッシュフロー
-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
通貨単位
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監査意見
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