APTINYX INC (APTX) Stock Balance Sheet
NASDAQ:APTX - Nasdaq - US03836N1037 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.20M | 106.12M | 141.00M | 98.80M | 150.60M | |||
| Receivables | N/A | 0.00 | 300.00K | 400.00K | 600.00K | |||
| Other Current Assets | 7.83M | 8.62M | 8.30M | 5.80M | 2.00M | |||
| Total Current Assets | 64.03M | 114.74M | 149.60M | 105.10M | 153.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.00K | 185.00K | 900.00K | 1.20M | 1.70M | |||
| Other Non-Current Assets | 2.62M | 0.00 | 100.00K | 200.00K | 700.00K | |||
| Total Non-Current Assets | 2.65M | 185.00K | 1.00M | 1.40M | 2.30M | |||
| TOTAL ASSETS | 66.68M | 114.93M | 150.60M | 106.50M | 155.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.79M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.99M | 4.72M | 3.10M | 3.00M | 3.60M | |||
| Accounts Payable | 724.00K | 622.00K | 1.20M | 1.60M | 1.90M | |||
| Other Current Liabilities | 780.00K | 340.00K | 200.00K | 400.00K | 400.00K | |||
| Total Current Liabilities | 6.29M | 5.69M | 4.60M | 4.90M | 5.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.11M | 14.15M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 331.00K | 100.00K | 300.00K | 400.00K | |||
| Total Non-Current Liabilities | 22.11M | 14.49M | 100.00K | 300.00K | 400.00K | |||
| TOTAL LIABILITIES | 28.40M | 20.17M | 4.70M | 5.20M | 6.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -352.74M | -287.89M | -213.00M | -162.90M | -105.50M | |||
| Additional Paid In Capital | 390.34M | 381.97M | 358.30M | 263.90M | 254.50M | |||
| Common Shares | 677.00K | 677.00K | 600.00K | 300.00K | 300.00K | |||
| Shares Outstanding | 67.72M | 67.72M | 63.30M | 33.70M | 33.30M | |||
| Tangible Book Value per Share | 0.57 | 1.40 | 2.30 | 3.01 | 4.48 | |||
| Total Shareholders' Equity | 38.28M | 94.76M | 145.90M | 101.30M | 149.30M | |||
| TOTAL LIABILITIES AND EQUITY | 66.68M | 114.93M | 150.60M | 106.50M | 155.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.15 | N/A | N/A | N/A | |||
| Current Ratio | 10.18 | 20.18 | 32.52 | 21.45 | 25.98 | |||
| Return On Assets (ROA) | -97.25% | -65.16% | -33.23% | -53.91% | -34.24% | |||
| Return On Equity (ROE) | -169.38% | -79.03% | -34.30% | -56.67% | -35.69% | |||
All data in USD , ROIC based on taxRate of 0.21