Rapt therapeutics, inc. (RAPT)

CashFlow / TTM
Mar'20Mar'19
Operating activities
Net loss

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Accretion of discount on marketable securities

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0

Depreciation and amortization

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0

Stock-based compensation expense

0

0

Gain on foreign currency translation

0

0

Noncash interest income (loss), net

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0

Changes in operating assets and liabilities:
Accounts receivable

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0

Prepaid expenses and other long-term assets

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0

Accounts payable and accrued liabilities

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0

Deferred revenue

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0

Deferred rent

0

0

Net cash used in operating activities

0

0

Investing activities
Purchase of marketable securities

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0

Purchase of property and equipment

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0

Net cash used in investing activities

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0

Financing activities
Proceeds from public offering, net of issuance costs

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0

Proceeds from the sale of convertible preferred stock, net of issuance costs

0

0

Proceeds from issuance of common stock, net of repurchases

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0

Net cash provided by financing activities

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0

Net increase (decrease) in cash and cash equivalents

0

0