Aperture Health, Inc
APRE 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
5.35
USD
0.18
(3.48%)
Optionable: Yes Market Cap: 29 M 90-day average vol: 33,363
Previous close: 5.17 Open: 5.02 Bid: 4.5 Ask: 5.37
52 week range
2.78 8.85
Last updated: Friday 26th April 2024
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APRE Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 242329.0 | 256309.0 | 190471.0 | ||
| Accounts payable | 2 M | 5 M | 2 M | 842754.0 | |
| Accrued expenses | 2 M | 5 M | 2 M | 842754.0 | |
| Accumulated depreciation & depletion | -85447.0 | -114280.0 | -117007.0 | -43070.0 | |
| Additional paid in capital | 226 M | 231 M | 241 M | 330 M | |
| Cash and equivalents | 130 M | 89 M | 53 M | 29 M | |
| CashCashEquivalentsAndShortTermInvestments | 130 M | 89 M | 53 M | 29 M | |
| Common par | 21023.0 | 21187.0 | 1092.0 | 2655.0 | |
| Common stock equity | 124 M | 77 M | 50 M | 26 M | |
| CommonStock | 21023.0 | 21187.0 | 1092.0 | 2655.0 | |
| CurrentCapitalLeaseObligation | 242329.0 | 256309.0 | 190471.0 | ||
| CurrentDeferredTaxesAssets | 1 M | 70217.0 | 47342.0 | 26.0 | |
| CurrentDeferredTaxesLiabilities | -70217.0 | -47342.0 | -26.0 | ||
| Deferred revenues | 11 M | 5 M | 2 M | ||
| Float term debt | 78847.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 648478.0 | 473411.0 | 326688.0 | 45391.0 | |
| Invested capital | 124 M | 77 M | 50 M | 26 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 | |
| Non-current deferred income taxes | 1692.0 | -1130.0 | -818.0 | -26.0 | |
| NonCurrentDeferredTaxesAssets | 21 M | 34 M | 42 M | 44 M | |
| Number of employees | 9.0 | 9.0 | 9.0 | 9.0 | |
| Other equity adjustments | -12 M | -10 M | -10 M | ||
| Other fixed assets | 563031.0 | 359131.0 | 209681.0 | 2321.0 | |
| Other non-current assets | 107.0 | 29383.0 | 29372.0 | ||
| Other non-current liabilities | 800000.0 | 100000.0 | 100000.0 | ||
| OtherCapitalStock | -118 M | ||||
| OtherCurrentLiabilities | 2 M | 1 M | 1 M | ||
| Payables | 2 M | 5 M | 2 M | 842754.0 | |
| Preferred securities of subsidiary trust | 40 M | ||||
| PreferredSecuritiesOutsideStockEquity | 1 M | ||||
| PreferredStock | 40 M | ||||
| Prepaid expenses | 3 M | 3 M | 4 M | 1 M | |
| Retained earnings | -91 M | -154 M | -191 M | -304 M | |
| Total assets | 134 M | 93 M | 57 M | 30 M | |
| Total current assets | 133 M | 92 M | 57 M | 30 M | |
| Total current liabilities | 2 M | 15 M | 7 M | 3 M | |
| Total equity | 124 M | 77 M | 50 M | 26 M | |
| Total liabilities | 3 M | 15 M | 7 M | 5 M | |
| Total non-current assets | 563138.0 | 388514.0 | 239053.0 | 2321.0 | |
| Total non-current liabilities | 302621.0 | 78847.0 | 1 M | ||
| TotalEquityGrossMinority | 124 M | 77 M | 50 M | 26 M | |
| TotalEquityGrossMinorityInterest | 124 M | 77 M | 50 M | 26 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 127 M | 93 M | 57 M | 30 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 302621.0 | 78847.0 | 1 M | ||
| Working capital | 131 M | 77 M | 49 M | 27 M |
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