Balance Sheet for RAPT Therapeutics Inc - Ordinary Shares (RAPT)

$ 26.20   -1.33 (-4.83%) Volume: 72.49k 4:00 PM EST Dec 5, 2019
After Hours:  $ 26.30   0.10 (+0.38%) Volume: 65 5:45 PM EST Dec 5, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 08/2010
Cash and Equivalents 63,798 47,517 17
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable - - -
Loans Receivable - - -
Other Receivables - - -
Receivables - - -
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 1,264 725 -
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 65,062 48,242 17
Land and Improvements - - -
Buildings and Improvement 2,989 598 -
Machinery, Furniture and Equipment 6,139 5,084 -
Construction in Progress - - -
Fixed Assets, Other - - 20
Fixed Assets, Total 9,128 5,682 20
Gross Fixed Assets 9,128 5,682 20
Accumulated Depreciation (4,969) (3,769) (20)
Net Fixed Assets 4,159 1,913 0
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 389 236 -
Total Non-Current Assets 4,548 2,149 0
Total Assets 69,610 50,391 18
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 08/2010
Accounts Payable 1,771 1,106 167
Short Term Debt - - -
Notes Payable - - -
Accrued Expenses 1,055 473 -
Accrued Liabilities 1,055 473 -
Deferred Revenues - - -
Current Deferred Income Taxes - - -
Other Current Liabilities 1,817 1,669 -
Total Current Liabilities 4,643 3,248 167
Long Term Debt - - -
Deferred Income Tax 969 905 -
Other Non-Current Liabilities 969 905 -
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 108,643 -
Total Non-Current Liabilities 969 109,548 -
Total Liabilities 5,612 112,796 167
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 63,998 (62,405) (149)
Common Par 2 1 1
Additional Paid in Capital 183,551 21,005 112
Cumulative Translation Adjustments - - -
Retained Earnings (118,953) (82,806) (262)
Treasury Stock - - -
Other Equity Adjustments (4) - -
Total Capitalization 63,998 (62,405) (149)
Total Equity 63,998 (62,405) (149)
Total Liabilities & Shareholder's Equity 69,610 50,391 18
Cash Flow (36,147) (29,115) (133)
Working Capital 60,419 44,994 (149)
Free Cash Flow (36,453) (28,247) (26)
Invested Capital 63,998 (62,405) (149)
Shares Outstanding - Common Class Only - - 191,457
Preferred Shares Outstanding - - -
Total Ordinary Shares 22,750 22,750 9,117
Total Common Shares Outstanding - - 191,457
Treasury Shares - - -
Basic Weighted Shares Outstanding 14,461 14,461 188,063
Diluted Weighted Shares Outstanding 14,461 14,461 188,063