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RAPT Therapeutics Inc

RAPT

10.760USD

+0.270+2.57%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

177.55MValor de mercado

PerdaP/L TTM



RAPT Therapeutics Inc

10.760

+0.270+2.57%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

----

100.00%0.00

----

--5.01M

---5.01M

----

-Antecipadas (var.)

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

-A pagar e acumuladas (var.)

-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

-Outros passivos (CP) (var.)

---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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Produtos de investimento

-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

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Ações ON (líquido)

----

--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

Ações PN (líquido)

----

--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

Opções exercidas (funcionários)

-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

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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