Aptamer Group Plc (APTA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,528 | 1,059 | 1,967 | 870 | 1,756 |
| Inventories | 67 | 80 | 107 | 119 | 132 |
| Other current assets | 1,050 | 532 | 990 | 469 | 711 |
| TOTAL | $2,793 | $1,822 | $3,278 | $1,620 | $2,769 |
| Non-Current Assets | |||||
| PPE Net | 318 | 414 | 512 | 611 | 727 |
| Intangibles | 247 | 225 | 183 | 165 | 99 |
| Other Non-Current Assets | 373 | 373 | 373 | 373 | 373 |
| TOTAL | $938 | $1,012 | $1,068 | $1,149 | $1,199 |
| Total Assets | $3,731 | $2,834 | $4,346 | $2,769 | $3,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 9 | 10 | 38 | 99 |
| Accounts payable and accrued liabilities | 593 | 414 | 466 | 452 | 287 |
| Other current liabilities | 2 | N/A | N/A | N/A | N/A |
| TOTAL | $1,367 | $1,175 | $1,342 | $1,280 | $1,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 4 | 9 | 14 |
| Other Non-Current Liabilities | 35 | 35 | 37 | 35 | 40 |
| TOTAL | $111 | $277 | $442 | $602 | $684 |
| Total Liabilities | $1,478 | $1,452 | $1,784 | $1,882 | $1,978 |
| Shareholders' Equity | |||||
| Common Shares | 2,697 | 1,991 | 1,988 | 467 | 467 |
| Retained earnings | -16,128 | -15,047 | -14,023 | -12,941 | -11,794 |
| Other shareholders' equity | 1,025 | 804 | 970 | 689 | 645 |
| TOTAL | $2,253 | $1,382 | $2,562 | $887 | $1,990 |
| Total Liabilities And Equity | $3,731 | $2,834 | $4,346 | $2,769 | $3,968 |