APTX Stock Annual Balance Sheet. Download in Excel
Aptinyx Inc.
APTX 
OTO
Sector: Healthcare
Industry: Biotechnology
0.10
USD
0.00
(0.00%)
Previous close: 0.096 Open: 0.09155 Bid: Ask:
52 week range
0.01 0.10
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
APTX Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 1 M | 622000.0 | 724000.0 | |
| Accounts receivable | 578000.0 | 444000.0 | 257000.0 | |||
| Accrued expenses | 2 M | 2 M | 1 M | 622000.0 | 724000.0 | |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -1 M | -1 M | |
| Additional paid in capital | 255 M | 264 M | 358 M | 382 M | 390 M | |
| Cash and equivalents | 151 M | 99 M | 141 M | 106 M | 56 M | |
| CashCashEquivalentsAndShortTermInvestments | 151 M | 99 M | 141 M | 106 M | 56 M | |
| CashEquivalents | 252000.0 | 179000.0 | 179000.0 | 197000.0 | ||
| Common par | 333000.0 | 337000.0 | 633000.0 | 677000.0 | 677000.0 | |
| Common stock equity | 149 M | 101 M | 146 M | 95 M | 38 M | |
| CommonStock | 333000.0 | 337000.0 | 633000.0 | 677000.0 | 677000.0 | |
| CurrentCapitalLeaseObligation | 848000.0 | 864000.0 | 916000.0 | 628000.0 | 337000.0 | |
| CurrentDeferredTaxesAssets | 64000.0 | 87000.0 | ||||
| CurrentDeferredTaxesLiabilities | -87000.0 | |||||
| DeferredFinancingCosts | -293000.0 | |||||
| Deposits | 400000.0 | |||||
| Float term debt | 14 M | 22 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 2 M | 2 M | |
| Invested capital | 149 M | 101 M | 146 M | 123 M | 60 M | |
| LongTermCapitalLeaseObligation | 347000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 22 M | ||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 910000.0 | 185000.0 | 32000.0 | |
| Non-current deferred income taxes | -87000.0 | |||||
| NonCurrentDeferredTaxesAssets | 29 M | 45 M | -52 M | -73 M | 91 M | |
| Other fixed assets | 1 M | 910000.0 | 185000.0 | 32000.0 | ||
| Other non-current assets | 673000.0 | 166000.0 | 92000.0 | 3 M | ||
| Other non-current liabilities | 418000.0 | 272000.0 | 114000.0 | 331000.0 | ||
| Other receivable | 7 M | |||||
| OtherCurrentLiabilities | 4 M | 3 M | 3 M | 5 M | 3 M | |
| Payables | 2 M | 2 M | 1 M | 622000.0 | 724000.0 | |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | ||||
| Prepaid expenses | 2 M | 6 M | 8 M | 8 M | 8 M | |
| Restricted cash | 491000.0 | 345000.0 | 179000.0 | 197000.0 | 179000.0 | |
| Retained earnings | -106 M | -163 M | -213 M | -288 M | -353 M | |
| Short term debt | 3 M | |||||
| Total assets | 156 M | 106 M | 151 M | 115 M | 67 M | |
| Total current assets | 153 M | 105 M | 150 M | 115 M | 64 M | |
| Total current liabilities | 6 M | 5 M | 5 M | 6 M | 6 M | |
| Total equity | 149 M | 101 M | 146 M | 95 M | 38 M | |
| Total liabilities | 6 M | 5 M | 5 M | 20 M | 28 M | |
| Total non-current assets | 2 M | 1 M | 1 M | 185000.0 | 3 M | |
| Total non-current liabilities | 418000.0 | 272000.0 | 114000.0 | 14 M | 22 M | |
| TotalEquityGrossMinority | 149 M | 101 M | 146 M | 95 M | 38 M | |
| TotalEquityGrossMinorityInterest | 149 M | 101 M | 146 M | 95 M | 38 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 156 M | 106 M | 151 M | 115 M | 67 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 418000.0 | 272000.0 | 114000.0 | 14 M | 22 M | |
| Working capital | 147 M | 100 M | 145 M | 109 M | 58 M | |
| debtc | 3 M |
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