XNASRAPT
Market cap50mUSD
Jan 08, Last price
1.45USD
1D
-9.38%
1Q
-13.17%
IPO
-88.58%
Name
Rapt Therapeutics Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 1,527 -59.95% | ||||||
Cost of revenue | 130,613 | 90,129 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (130,613) | (88,602) | |||||
NOPBT Margin | |||||||
Operating Taxes | (1,957) | ||||||
Tax Rate | |||||||
NOPAT | (130,613) | (86,645) | |||||
Net income | (116,798) 42.64% | (81,881) 20.05% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,447 | 129,788 | |||||
BB yield | -0.15% | -20.14% | |||||
Debt | |||||||
Debt current | 4,896 | 2,171 | |||||
Long-term debt | 11,364 | 15,809 | |||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (142,602) | (231,088) | |||||
Cash flow | |||||||
Cash from operating activities | (97,048) | (70,771) | |||||
CAPEX | (1,125) | (845) | |||||
Cash from investing activities | 104,133 | (45,490) | |||||
Cash from financing activities | 1,447 | 131,180 | |||||
FCF | (128,810) | (93,333) | |||||
Balance | |||||||
Cash | 158,862 | 249,068 | |||||
Long term investments | |||||||
Excess cash | 158,862 | 248,992 | |||||
Stockholders' equity | (484,576) | (367,907) | |||||
Invested Capital | 640,965 | 622,063 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 38,338 | 32,540 | |||||
Price | 24.85 25.51% | 19.80 -46.09% | |||||
Market cap | 952,703 47.87% | 644,300 -35.96% | |||||
EV | 810,101 | 413,212 | |||||
EBITDA | (129,397) | (87,555) | |||||
EV/EBITDA | |||||||
Interest | 1,047 | ||||||
Interest/NOPBT |