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Aptinyx Inc (APTX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	44,752	56,384	66,763	85,374	100,357
TOTAL	$47,757	$64,030	$73,950	$92,140	$106,526

Non-Current Assets
PPE Net	N/A	32	36	74	128
Other Non-Current Assets	206	2,622	2,219	92	0
TOTAL	$206	$2,654	$2,255	$166	$128

Total Assets	$47,963	$66,684	$76,205	$92,306	$106,654

Liabilities
Current Liabilities
Short Term Debt	5,654	2,795	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,374	724	474	2,106	1,752
Accrued Expenses	1,157	2,772	2,220	3,576	2,985
TOTAL	$9,323	$6,291	$2,694	$5,682	$4,737

Non-Current Liabilities
Long Term Debt	19,444	22,108	24,709	24,498	24,292
Other Non-Current Liabilities	0	0	10	27	140
TOTAL	$20,384	$22,108	$24,719	$24,525	$24,432

Total Liabilities	$29,707	$28,399	$27,413	$30,207	$29,169

Shareholders' Equity
Shares Outstanding, K	67,716	67,716	67,716	67,716	67,716
Common Shares	677	677	677	677	677
Retained earnings	-373,802	-352,736	-340,684	-325,381	-307,714
TOTAL	$18,256	$38,285	$48,792	$62,099	$77,485

Total Liabilities And Equity	$47,963	$66,684	$76,205	$92,306	$106,654