Rapt Therapeutics Cash Flow Statement 2017-2024 | RAPT

Fifteen years of historical annual cash flow statements for Rapt Therapeutics (RAPT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-116.80$-83.84$-69.20$-52.89$-43.00$-36.15$-29.12
$-4.52$0.75$2.27$1.62$1.33$1.24$1.38
$18.77$13.65$10.21$8.44$2.06$1.17$0.72
$14.25$14.40$12.48$10.06$3.39$2.41$2.11
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$5.50$-1.34$-4.30$2.34$4.13$0.78$-0.11
$5.50$-1.34$-4.30$2.34$4.13$0.78$-0.11
$-97.05$-70.77$-61.03$-40.49$-35.47$-32.95$-27.12
$-1.13$-0.85$-0.76$-0.40$-0.84$-3.50$-1.12
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-161.50$-190.86$-164.98$-139.33$0$0$0
$267$146$84.39$52.30$0$0$0
$105$-44.65$-80.59$-87.04$0$0$0
$0$0$0$0$0$0$0
$104$-45.49$-81.35$-87.44$-0.84$-3.50$-1.12
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$1.45$131$141$75.46$35.52$0.27$0.25
$1.45$131$141$75.46$49.90$52.73$30.10
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$1.45$131$141$75.46$49.90$52.73$30.10
$8.53$14.92$-0.89$-52.47$13.59$16.28$1.86
$17.09$11.26$9.95$8.69$2.05$1.17$0.72
$0$0$0$0$0$0$0