APRE Stock Annual Balance Sheet. Download in Excel
Aperture Health, Inc
APRE 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.05
USD
-0.18
(-5.57%)
Previous close: 3.23 Open: 3.24 Bid: 3.02 Ask: 3.35
52 week range
2.15 8.85
Mkt Cap: 18 M Avg Vol (90 Days): 47,196
Last updated: Sunday 22nd December 2024
Financials
APRE Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 5 M | 2 M | 842754.0 | 2 M | |
| Accrued expenses | 2 M | 5 M | 2 M | 842754.0 | 2 M | |
| Accumulated depreciation & depletion | -85447.0 | -114280.0 | -117007.0 | -43070.0 | -50122.0 | |
| Additional paid in capital | 226 M | 231 M | 241 M | 330 M | 336 M | |
| Cash and equivalents | 130 M | 89 M | 53 M | 29 M | 22 M | |
| CashCashEquivalentsAndShortTermInvestments | 130 M | 89 M | 53 M | 29 M | 22 M | |
| Common par | 21023.0 | 21187.0 | 1092.0 | 2655.0 | 3736.0 | |
| Common stock equity | 124 M | 77 M | 50 M | 26 M | 17 M | |
| CommonStock | 21023.0 | 21187.0 | 1092.0 | 2655.0 | 3736.0 | |
| CurrentCapitalLeaseObligation | 242329.0 | 256309.0 | 190471.0 | |||
| CurrentDeferredRevenue | 528974.0 | |||||
| CurrentDeferredTaxesAssets | 1 M | 70217.0 | 47342.0 | 26.0 | ||
| CurrentDeferredTaxesLiabilities | -70217.0 | -47342.0 | -26.0 | |||
| Deferred revenues | 11 M | 5 M | 2 M | 3 M | ||
| Float term debt | 78847.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 648478.0 | 473411.0 | 326688.0 | 45391.0 | 138484.0 | |
| Invested capital | 124 M | 77 M | 50 M | 26 M | 17 M | |
| LongTermCapitalLeaseObligation | 302621.0 | 78847.0 | 193980.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 302621.0 | 78847.0 | ||||
| Net fixed assets (net PP&E) | 563031.0 | 359131.0 | 209681.0 | 2321.0 | 88362.0 | |
| Non-current deferred income taxes | 1692.0 | -1130.0 | -818.0 | -26.0 | ||
| NonCurrentDeferredTaxesAssets | 21 M | 34 M | 42 M | 44 M | -49 M | |
| Other equity adjustments | -12 M | -10 M | -10 M | |||
| Other fixed assets | 563031.0 | 359131.0 | 209681.0 | 2321.0 | 88362.0 | |
| Other non-current assets | 107.0 | 29383.0 | 29372.0 | 40717.0 | ||
| Other non-current liabilities | 800000.0 | 100000.0 | 100000.0 | 100000.0 | ||
| OtherCapitalStock | -118 M | |||||
| OtherCurrentLiabilities | 2 M | 1 M | 1 M | 1 M | ||
| Payables | 2 M | 5 M | 2 M | 842754.0 | 2 M | |
| Preferred securities of subsidiary trust | 40 M | |||||
| PreferredSecuritiesOutsideStockEquity | 1 M | 1 M | ||||
| PreferredStock | 40 M | |||||
| Prepaid expenses | 3 M | 3 M | 4 M | 1 M | 914275.0 | |
| Retained earnings | -91 M | -154 M | -191 M | -304 M | -319 M | |
| Total assets | 134 M | 93 M | 57 M | 30 M | 23 M | |
| Total current assets | 133 M | 92 M | 57 M | 30 M | 23 M | |
| Total current liabilities | 2 M | 15 M | 7 M | 3 M | 4 M | |
| Total equity | 124 M | 77 M | 50 M | 26 M | 17 M | |
| Total liabilities | 3 M | 15 M | 7 M | 5 M | 6 M | |
| Total non-current assets | 563138.0 | 388514.0 | 239053.0 | 2321.0 | 129079.0 | |
| Total non-current liabilities | 302621.0 | 78847.0 | 1 M | 1 M | ||
| TotalEquityGrossMinority | 124 M | 77 M | 50 M | 26 M | 17 M | |
| TotalEquityGrossMinorityInterest | 124 M | 77 M | 50 M | 26 M | 17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 134 M | 93 M | 57 M | 30 M | 23 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 302621.0 | 78847.0 | 1 M | 1 M | ||
| Working capital | 131 M | 77 M | 49 M | 27 M | 18 M | |
| debtc | 242329.0 | 256309.0 | 190471.0 |
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