Aptinyx APTX
$ 0.06
-39.0%
Quarterly report 2023-Q1
added 05-18-2023
Aptinyx Balance Sheet 2011-2024 | APTX
Annual Balance Sheet Aptinyx
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-33.8 M | -92 M | -141 M | -98.8 M | -151 M | -92.1 M | -16.2 M | - | - | - | - | - |
Long Term Debt |
22.1 M | 14.2 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
337 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 114 K | 272 K | 418 K | 133 M | 22.6 M | - | - | - | - | - |
Total Current Liabilities |
6.29 M | 5.69 M | 4.58 M | 4.9 M | 5.88 M | - | - | - | - | - | - | - |
Total Liabilities |
28.4 M | 20.2 M | 4.7 M | 5.17 M | 6.3 M | 137 M | 27.2 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-353 M | -288 M | -213 M | -163 M | -106 M | -52.3 M | -20.2 M | - | - | - | - | - |
Total Assets |
66.7 M | 115 M | 151 M | 106 M | 156 M | 97.3 M | 18.6 M | - | - | - | - | - |
Cash and Cash Equivalents |
56.2 M | 106 M | 141 M | 98.8 M | 151 M | 92.6 M | - | - | - | - | - | - |
Book Value |
38.3 M | 94.8 M | 146 M | 101 M | 149 M | -39.7 M | -8.55 M | - | - | - | - | - |
Total Shareholders Equity |
38.3 M | 94.8 M | 146 M | 101 M | 149 M | -39.7 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Aptinyx
2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19.4 M | 22.1 M | 24.7 M | - | 24.3 M | 14.2 M | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
29.7 M | 28.4 M | 27.4 M | - | 29.2 M | 20.2 M | 20.6 M | 3.41 M | 3.95 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 5.17 M | 5.17 M | 5.17 M | 5.17 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 4.65 M | 4.65 M | 4.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-374 M | -353 M | -341 M | - | -308 M | -288 M | -268 M | -247 M | -227 M | -213 M | -213 M | -213 M | -213 M | -163 M | -163 M | -163 M | -163 M | -106 M | -106 M | -106 M | -106 M | -52.3 M | -52.3 M | -52.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
48 M | 66.7 M | 76.2 M | - | 107 M | 115 M | 133 M | 134 M | 153 M | 151 M | 151 M | 151 M | 151 M | 106 M | 106 M | 106 M | 106 M | 156 M | 156 M | 156 M | 156 M | 97.3 M | 97.3 M | 97.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
44.6 M | 56.2 M | 66.6 M | - | 100 M | 106 M | 125 M | 129 M | 147 M | 141 M | 141 M | 141 M | 141 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 151 M | 151 M | 151 M | 151 M | 92.1 M | 92.1 M | 92.1 M | - | 17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
18.3 M | 38.3 M | 48.8 M | - | 77.5 M | 94.8 M | 112 M | 131 M | 149 M | 146 M | 146 M | 146 M | 146 M | 101 M | 101 M | 101 M | 101 M | 149 M | 149 M | 149 M | 149 M | 92.7 M | 92.7 M | 92.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
18.3 M | 38.3 M | 48.8 M | - | 77.5 M | 94.8 M | 112 M | 131 M | 149 M | 146 M | 146 M | 146 M | 146 M | 101 M | 101 M | 101 M | 101 M | 149 M | 149 M | 149 M | 149 M | -39.7 M | -39.7 M | -39.7 M | - | -8.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency