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RAPT • CIK 0001673772
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,527 | $0 | — | $0 |
| Operating Expenses | $87,322 | $127,062 | $136,101 | $112,636 |
| Research and Development Expense | $67,082 | $101,002 | $107,217 | $82,872 |
| Operating Income (Loss) | $-85,795 | $-127,062 | $-136,101 | $-112,636 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-83,838 | $-116,798 | $-129,865 | $-129,865 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $266,209 | $173,329 | $240,325 | $165,739 |
| Liabilities | $21,043 | $26,294 | $50,421 | $13,762 |
| Assets, Current | $252,694 | $161,782 | $235,236 | $161,045 |
| Cash and Cash Equivalents, at Carrying Value | $38,946 | $47,478 | $169,735 | $37,930 |
| Property, Plant and Equipment, Net | $2,539 | $2,448 | $1,367 | $765 |
| Property, Plant and Equipment, Gross | $10,788 | $11,815 | $11,448 | $11,146 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,249 | $9,367 | $10,081 | $10,381 |
| Operating Lease, Right-of-Use Asset | $6,940 | $5,228 | $3,333 | $1,883 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Other Assets, Noncurrent | $4,036 | $3,871 | $389 | $2,046 |
| Liabilities, Current | $14,224 | $21,836 | $48,351 | $13,375 |
| Accounts Payable, Current | $3,365 | $5,176 | $1,275 | $2,102 |
| Accrued Liabilities, Current | $8,656 | $14,103 | $9,597 | $9,008 |
| Stockholders' Equity Attributable to Parent | $245,166 | $147,035 | $189,904 | $151,977 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-70,771 | $-97,048 | $-83,297 | $-86,580 |
| Net Cash Provided by (Used in) Investing Activities | $-45,490 | $104,133 | $52,702 | $-56,702 |
| Net Cash Provided by (Used in) Financing Activities | $131,180 | $1,447 | $152,852 | $143,312 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,047 | $1,216 | $1,203 | $972 |
| Payments to Acquire Property, Plant, and Equipment | $845 | $1,125 | $122 | $84 |
| Proceeds from Issuance of Common Stock | — | — | $8,957 | $8,957 |