NASDAQ$RAPT

RAPT Therapeutics Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and year ended December 31, 2022.

RAPT Therapeutics reported a net loss of $23.0 million for the fourth quarter of 2022, compared to a net loss of $17.9 million for the fourth quarter of 2021. The company's cash, cash equivalents and marketable securities totaled $249.1 million as of December 31, 2022, providing runway into mid-2025.

  • Advanced both lead programs, RPT193 and FLX475, in inflammatory disease and cancer.
  • Anticipated initiation of a Phase 2a trial with RPT193 in asthma this quarter.
  • Targeting a clinical data update from ongoing Phase 2 trial of FLX475 in multiple cancer indications in the second half of this year.
  • Expect topline results in mid-2024 for Phase 2b trial of RPT193 in atopic dermatitis due to slower than expected patient enrollment.

Headline financials

Total Revenue

$641K

Previous: $756K-15.2%
EPS (adj)

-$0.64

Previous: -$0.61-4.9%
Capital Expenditures

$49K

Previous: $394K-87.6%
Free Cash Flow

-$22.9M

Previous: -$21.1M-8.7%
Net Income

-$23M

Previous: -$17.9M-28.0%
Operating Income

-$24.4M

Previous: -$18M-35.5%
Cash & Equivalents

$38.9M

Previous: $24M+62.1%
Total Assets

$266M

Previous: $199M+34.0%
Stock-Based Comp

$3.03M

Previous: $2.09M+45.0%

Revenue & EPS history

RAPT · Revenue · Quarterly

$641K

Q4 2022-15.2%vs Q4 2021
Beat estimate in 4 of 5 quarters(80%)
ActualEstimate

Forward guidance

RAPT Therapeutics anticipates several milestones in 2023, including the initiation of a Phase 2a trial with RPT193 in asthma and a clinical data update from the Phase 2 trial of FLX475 in multiple cancer indications. Topline results for the Phase 2b trial of RPT193 in atopic dermatitis are expected in mid-2024.

Tailwinds

  • Initiation of Phase 2a trial with RPT193 in asthma this quarter.
  • Clinical data update from Phase 2 trial of FLX475 in multiple cancer indications targeted for the second half of this year.
  • Strong cash position expected to provide runway into mid-2025.
  • Advancement of RPT193 in inflammatory disease.
  • Advancement of FLX475 in cancer.

Headwinds

  • Slower than expected patient enrollment in Phase 2b trial of RPT193 in atopic dermatitis.
  • Topline results for Phase 2b trial of RPT193 in atopic dermatitis now expected in mid-2024.
  • Net loss for the fourth quarter of 2022 was $23.0 million, compared to $17.9 million for the fourth quarter of 2021.
  • Research and development expenses increased to $19.5 million for the fourth quarter of 2022, compared to $14.3 million for the same period in 2021.
  • General and administrative expenses increased to $5.0 million for the fourth quarter of 2022, compared to $4.5 million for the same period in 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports

Historical avg

-1.6%

Avg return

Earnings day

-11.5%

Avg return

5 days after

-5.0%

Avg return

30 days after

44%

11 / 25 earnings

Positive

+38.7%

Q3 2022

Best reaction

-45.8%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+2.6%+4.5%+21.9%
Q2 2025+1.0%+8.6%+28.1%
Q1 2025+0.0%-8.3%+46.2%
Q4 2024-0.9%+0.9%-6.2%
Q3 2024-10.3%-37.1%-41.7%
Q2 2024-5.8%+2.5%-23.3%
Q1 2024-45.7%-50.1%-51.8%
Q4 2023-0.7%-13.0%-13.6%
Q3 2023+8.2%
Q2 2023-4.8%
Q1 2023-3.5%
Q4 2022-28.4%
Q3 2022+38.7%
Q2 2022+18.7%
Q1 2022+9.7%
Q4 2021+9.2%
Q3 2021-1.9%
Q2 2021-0.4%
Q1 2021-4.0%
Q4 2020+12.0%
Q3 2020-45.8%
Q2 2020+12.3%
Q1 2020+3.7%
Q4 2019+8.7%
Q3 2019-12.3%
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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