RAPT Therapeutics, Inc.【RAPT】 業績推移・財務諸表

(単位:千ドル) 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 48,310 77,383 91,529 28,957 20,229 24,918 24,720 86,220 59,999 24,027 32,418 57,203 27,706 38,946 45,768 50,164 54,135 47,478 45,317 37,077 37,900 169,735 60,257
有価証券 - - 46,670 103,993 102,557 86,592 73,686 137,084 150,787 165,627 140,590 150,138 167,730 210,122 185,861 154,834 130,642 111,384 96,262 77,761 60,005 61,320 119,019
現金 + 有価証券 48,310 77,383 138,199 132,950 122,786 111,510 98,406 223,304 210,786 189,654 173,008 207,341 195,436 249,068 231,629 204,998 184,777 158,862 141,579 114,838 97,905 231,055 179,276
流動資産合計 51,224 80,506 146,894 136,077 125,508 115,598 102,606 227,955 214,495 192,973 175,664 209,929 197,894 252,694 234,587 207,417 187,138 161,782 148,360 120,496 102,598 235,236 183,196
有形固定資産 4,002 3,707 3,606 3,210 3,073 2,982 2,929 2,737 2,578 2,741 2,629 2,921 2,742 2,539 2,999 2,963 2,704 2,448 2,239 1,933 1,653 1,367 1,158
固定資産合計 7,145 4,096 3,995 3,599 3,462 3,371 3,318 3,126 2,967 5,663 11,884 12,067 11,595 13,515 13,739 13,339 12,583 11,547 7,458 6,684 5,867 5,089 4,374
総資産 58,369 84,602 150,889 139,676 128,970 118,969 105,924 231,081 217,462 198,636 187,548 221,996 209,489 266,209 248,326 220,756 199,721 173,329 155,818 127,180 108,465 240,325 187,570
買掛金 1,590 1,143 3,409 2,381 4,405 2,383 3,131 2,714 4,017 1,999 1,936 4,097 4,043 3,365 8,941 2,690 5,297 5,176 6,771 2,716 1,380 1,275 1,295
流動負債合計 5,457 9,256 13,442 13,080 15,591 11,742 11,143 10,394 12,695 9,595 12,360 13,146 13,867 14,224 21,608 15,414 21,849 21,836 21,168 14,801 10,362 48,351 8,678
固定負債合計 - - - - - 3,048 3,140 3,108 2,894 2,661 7,353 6,717 6,316 6,819 6,248 5,665 5,072 4,458 3,815 3,159 2,597 2,070 1,520
総負債 - - - - - 14,790 14,283 13,502 15,589 12,256 19,713 19,863 20,183 21,043 27,856 21,079 26,921 26,294 24,983 17,960 12,959 50,421 10,198
資本金及び資本剰余金 1 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 13 13
利益剰余金 -148,734 -161,950 -175,089 -187,476 -202,107 -214,842 -231,356 -247,466 -266,117 -284,046 -304,514 -323,698 -344,933 -367,884 -397,155 -422,435 -453,806 -484,682 -515,203 -542,866 -561,298 -614,547 -631,712
株主資本 -124,797 73,121 131,929 122,611 110,047 104,179 91,641 217,579 201,873 186,380 167,835 202,133 189,306 245,166 220,470 199,677 172,800 147,035 130,835 109,220 95,506 189,904 177,372