Apexigen Inc (APGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,369 | 12,730 | 14,802 | 12,708 | 77 |
| Marketable Securities | N/A | N/A | 1,997 | 7,965 | N/A |
| Other current assets | 1,776 | 1,776 | 1,776 | 1,776 | 0 |
| TOTAL | $12,600 | $16,629 | $21,193 | $24,993 | $120 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 150 | 176 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 51,704 |
| Other Non-Current Assets | 483 | 947 | 1,512 | 2,405 | 0 |
| TOTAL | $483 | $947 | $1,662 | $2,581 | $51,704 |
| Total Assets | $13,083 | $17,576 | $22,855 | $27,574 | $51,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,381 | 2,809 | 5,343 | 3,340 | 133 |
| Accrued Expenses | 5,362 | 5,494 | 5,359 | 7,096 | 3,783 |
| Other current liabilities | N/A | N/A | N/A | 1,350 | N/A |
| TOTAL | $15,405 | $14,453 | $16,467 | $17,133 | $4,816 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,662 | 6,150 | 5,659 | 5,137 | N/A |
| Other Non-Current Liabilities | 0 | 10 | 11 | 28 | 51,635 |
| TOTAL | $N/A | $10 | $11 | $28 | $51,635 |
| Total Liabilities | $15,405 | $14,463 | $16,478 | $17,161 | $56,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,862 | 24,661 | 24,642 | 22,565 | 21,449 |
| Common Shares | 2 | 2 | 2 | 2 | 0 |
| Retained earnings | -188,893 | N/A | -176,793 | -170,362 | -4,627 |
| Other shareholders' equity | 0 | -182,846 | 0 | -5 | 0 |
| TOTAL | $-2,322 | $3,113 | $6,377 | $10,413 | $-4,627 |
| Total Liabilities And Equity | $13,083 | $17,576 | $22,855 | $27,574 | $51,824 |