Latest APTX reports update at 2023-05-18: 2023-Q1 ∙ 2022-Q4 ∙ 2022-Q1

Aptinyx APTX

$ 0.06 -39.0%

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