RAPT - NASDAQ
RAPT Therapeutics, Inc.
$58.01
+0.0000%RAPT Therapeutics, Inc., a clinical-stage immunology-based biopharmaceutical company, focuses on discovering, developing, and commercializing oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. Its lead inflammation drug candidate is RPT193, a C-C motif chemokine receptor 4 (CCR4) antagonist that selectively inhibit the migration of type 2 T helper cells into inflamed tissues. The company's lead oncology drug candidate is FLX475, an oral small molecule CCR4 antagonist that is in the Phase 1/2 clinical trial to investigate as a monotherapy and in combination with pembrolizumab in patients with advanced cancer. It also focuses on the development of hematopoietic progenitor kinase 1 inhibitor. The company was formerly known as FLX Bio, Inc. and changed its name to RAPT Therapeutics, Inc. in May 2019. RAPT Therapeutics, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.
At a Glance
Live SnapshotRAPT Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
RAPT Therapeutics, Inc. Cash Flow Statement
RAPT • NASDAQ
| RAPT Therapeutics, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-129.9M | -116.8M | -83.8M | -69.2M | -52.9M | -43M | -36.1M | -29.1M | |
1.2M | 3.6M | 1M | 996K | 1.1M | 1.3M | 1.2M | 1.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11K | 17K | 15K | |
19.9M | 0.0 | 11.3M | 10M | 8.7M | 2.1M | 1.2M | 716K | |
-477K | 10.7M | 2.1M | 1.5M | 248K | 20K | -14K | -9K | |
(0.0) | (0.0) | (0.0) | (0.0) | (990K) | (660K) | (0.0) | (0.0) | |
25.9M | 5.5M | -1.3M | -4.3M | 2.3M | 4.1M | 784K | -114K | |
-83.3M | -97M | -70.8M | -61M | -40.5M | -35.5M | -33M | -27.1M | |
INVESTING ACTIVITIES | ||||||||
-122K | -1.1M | -845K | -755K | -398K | -888K | -3.5M | -1.1M | |
(0.0) | (0.0) | (44.6M) | (80.6M) | (87M) | (45K) | (0.0) | (0.0) | |
-82.2M | -161.5M | -190.9M | -165M | -139.3M | (0.0) | (0.0) | (0.0) | |
135M | 266.8M | 146.2M | 84.4M | 52.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -44.6M | -80.6M | -87M | 45K | 0.0 | 0.0 | |
(52.7M) | (104.1M) | -45.5M | -81.3M | -87.4M | -843K | -3.5M | -1.1M | |
FINANCING ACTIVITIES | ||||||||
152M | 1.4M | 129.8M | 139.5M | 73.6M | 35.5M | 266K | 246K | |
845K | 0.0 | 1.4M | 2M | 1.9M | 0.0 | 52.7M | 30.1M | |
152.9M | 1.4M | 131.2M | 141.5M | 75.5M | 49.9M | 52.7M | 30.1M | |
CASH FLOW SUMMARY | ||||||||
122.3M | 8.5M | 14.9M | -891K | -52.5M | 13.6M | 16.3M | 1.9M | |
47.5M | 38.9M | 24M | 24.9M | 77.4M | 63.8M | 47.5M | 45.7M | |
169.7M | 47.5M | 38.9M | 24M | 24.9M | 77.4M | 63.8M | 47.5M | |
-83.4M | -98.2M | -71.6M | -61.8M | -40.9M | -36.4M | -36.5M | -28.2M |
SEC Filings
RAPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 28, 2025 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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