RAPT Therapeutics Inc
RAPT10.760USD
+0.270+2.57%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
10.760USD+10.760장외 거래 (ET)
177.55M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-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
계속 영업 순이익
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
영업 손익
-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
기타 비현금 항목
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
운전자본의 변동
-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
-채권 변동
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100.00%0.00
----
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--5.01M
---5.01M
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-선급 비용 변경
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
-미지급금 및 발생비용 변동
-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
-기타 유동 부담 변동
---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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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-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
자본 지출
-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
유형자산 처분으로 인한 순현금 흐름
-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
투자 상품으로 인한 순현금 흐름
-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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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--143.05M
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-100.00%0.00
--0.00
----
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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
우선주 발행/자사주 매입으로 인한 순현금 흐름
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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
임직원 스톡옵션 행사로 인한 자금 유입
-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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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
-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
기말 현금 잔액
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
자유 현금 흐름
-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
통화 단위
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감사 의견
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