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Rapt Therapeutics Inc banner

Rapt Therapeutics Inc
NASDAQ:RAPT

Watchlist Manager
Rapt Therapeutics Inc Logo
Rapt Therapeutics Inc
NASDAQ:RAPT
Watchlist
Price: 58.005 USD Market Closed
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
-181%
10Y
-
Investing Cash Flow
+
3Y
-182%
5Y
+45%
10Y
-
Financing Cash Flow
+
3Y
+154%
5Y
+36%
10Y
-

Cash Flow Statement
Rapt Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(36)
(37)
(40)
(39)
(43)
(47)
(49)
(53)
(53)
(56)
(60)
(64)
(69)
(73)
(76)
(79)
(84)
(93)
(99)
(109)
(117)
(118)
(120)
(107)
(130)
(116)
(106)
(106)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
1
1
1
1
2
4
5
7
9
9
10
10
10
10
10
10
11
13
14
16
17
18
20
20
20
19
18
19
Other Non-Cash Items
1
1
1
1
2
4
6
7
9
10
11
12
11
12
12
13
13
13
12
12
13
15
17
19
19
19
18
18
Cash Taxes Paid
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
1
(3)
4
6
9
14
2
(0)
(5)
(4)
(4)
(2)
(1)
(4)
(1)
4
(2)
4
5
(4)
(3)
(13)
26
(12)
(4)
(0)
Cash from Operating Activities
(33)
N/A
(34)
-3%
(36)
-5%
(39)
-9%
(35)
+9%
(36)
0%
(33)
+7%
(31)
+7%
(40)
-31%
(46)
-13%
(53)
-16%
(56)
-5%
(61)
-10%
(63)
-3%
(64)
-2%
(69)
-7%
(71)
-3%
(74)
-4%
(87)
-18%
(92)
-5%
(97)
-5%
(105)
-9%
(105)
+1%
(101)
+4%
(83)
+17%
(109)
-31%
(92)
+15%
(87)
+6%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(3)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
(47)
(104)
(103)
(87)
(28)
(34)
(49)
(81)
(69)
(16)
(19)
(45)
(43)
0
43
105
95
82
74
53
(20)
(46)
(57)
Cash from Investing Activities
(4)
N/A
(3)
+1%
(3)
+7%
(3)
+23%
(1)
+67%
(47)
-5 543%
(104)
-119%
(103)
+1%
(87)
+15%
(28)
+68%
(35)
-24%
(50)
-44%
(81)
-63%
(70)
+14%
(17)
+76%
(20)
-20%
(45)
-126%
(44)
+3%
(1)
+97%
42
N/A
104
+147%
95
-9%
81
-14%
74
-9%
53
-29%
(20)
N/A
(47)
-129%
(57)
-22%
Financing Cash Flow
Net Issuance of Common Stock
53
60
37
38
50
113
106
106
75
7
145
145
141
140
52
56
131
131
81
76
1
10
10
10
153
144
143
143
Cash from Financing Activities
53
N/A
60
+13%
37
-38%
38
+2%
50
+32%
113
+126%
106
-6%
106
0%
75
-29%
7
-91%
145
+2 006%
145
+0%
141
-3%
140
-1%
52
-63%
56
+9%
131
+133%
131
0%
81
-38%
76
-6%
1
-98%
10
+616%
10
-1%
10
-1%
153
+1 399%
144
-6%
143
0%
143
+0%
Change in Cash
Net Change in Cash
16
N/A
22
+36%
(2)
N/A
(4)
-110%
14
N/A
30
+119%
(31)
N/A
(28)
+9%
(52)
-87%
(67)
-27%
57
N/A
40
-31%
(1)
N/A
8
N/A
(29)
N/A
(32)
-11%
15
N/A
13
-10%
(7)
N/A
26
N/A
9
-68%
(0)
N/A
(13)
-4 919%
(16)
-25%
122
N/A
15
-88%
5
-68%
0
-99%
Free Cash Flow
Free Cash Flow
(36)
N/A
(37)
-3%
(39)
-4%
(42)
-7%
(36)
+12%
(36)
+1%
(33)
+8%
(31)
+6%
(41)
-32%
(46)
-13%
(54)
-16%
(56)
-5%
(62)
-10%
(63)
-3%
(65)
-3%
(70)
-7%
(72)
-3%
(75)
-5%
(89)
-18%
(93)
-5%
(98)
-5%
(106)
-8%
(105)
+1%
(101)
+4%
(83)
+17%
(109)
-30%
(92)
+15%
(87)
+6%

See Also

Summary
RAPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAPT stock valuation using valuation multiples.
Wall Street Estimates
RAPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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