Aptinyx Inc (APTX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,384 | 106,321 | 141,207 | 99,028 | 150,889 |
| Receivables | N/A | N/A | 257 | 444 | 578 |
| TOTAL | $64,030 | $114,743 | $149,604 | $105,109 | $153,251 |
| Non-Current Assets | |||||
| PPE Net | 32 | 185 | 910 | 1,204 | 1,690 |
| Other Non-Current Assets | 2,622 | 0 | 92 | 166 | 673 |
| TOTAL | $2,654 | $185 | $1,002 | $1,370 | $2,363 |
| Total Assets | $66,684 | $114,928 | $150,606 | $106,479 | $155,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,795 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 724 | 622 | 1,209 | 1,555 | 1,889 |
| Accrued Expenses | 2,772 | 5,064 | 3,374 | 3,341 | 3,996 |
| TOTAL | $6,291 | $5,686 | $4,583 | $4,896 | $5,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,108 | 14,155 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 331 | 114 | 272 | 418 |
| TOTAL | $22,108 | $14,486 | $114 | $272 | $418 |
| Total Liabilities | $28,399 | $20,172 | $4,697 | $5,168 | $6,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,716 | 67,716 | 66,890 | 45,534 | 33,562 |
| Common Shares | 677 | 677 | 633 | 337 | 333 |
| Retained earnings | -352,736 | -287,887 | -213,001 | -162,948 | -105,538 |
| TOTAL | $38,285 | $94,756 | $145,909 | $101,311 | $149,311 |
| Total Liabilities And Equity | $66,684 | $114,928 | $150,606 | $106,479 | $155,614 |