Apexigen Inc. (APGN)

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0.39

0.04 (9.86%)

At close: Aug 22, 2023, 7:59 PM

Apexigen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q2 2020
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020
Cash & Equivalents	9.37M	12.73M	14.8M	12.71M	76.97M	17.55M	23.44M	274.49K	352.13K	421.02K	n/a
Short-Term Investments	n/a	n/a	2M	7.96M	51.7M	10.39M	12.92M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.08M	58.08M	58.08M	n/a
Other Long-Term Assets	483K	947K	1.41M	2.21M	51.7B	331K	327K	n/a	n/a	n/a	25K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	286K	426K	2.62M	4.32M	43.05M	2.57M	1.68M	67.63K	121.84K	186.24K	n/a
Total Current Assets	12.6M	16.63M	21.19M	24.99M	120.02M	30.51M	38.04M	342.12K	473.97K	607.26K	n/a
Property-Plant & Equipment	n/a	n/a	250K	374K	n/a	606K	728K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	483K	947K	1.66M	2.58M	51.7B	937K	1.05M	58.08M	58.08M	58.08M	25K
Total Assets	13.08M	17.58M	22.86M	27.57M	51.82B	31.44M	39.1M	58.42M	58.55M	58.68M	25K
Account Payables	3.38M	2.81M	5.34M	3.34M	132.99M	4.68M	4.49M	30.29K	26.81K	7.03K	729.00
Deferred Revenue	6.66M	6.15M	5.66M	5.14M	n/a	4.12M	3.61M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	106K	210K	862.76M	378K	369K	n/a	n/a	n/a	n/a
Other Current Liabilities	5.36M	5.49M	5.36M	8.45M	3.82B	8.8M	8.49M	116.73K	86.06K	75.61K	n/a
Total Current Liabilities	15.4M	14.45M	16.47M	17.13M	4.82B	17.98M	16.95M	147.02K	112.87K	82.64K	729.00
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	35K	141K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	10K	11K	28K	14.09M	158.71M	158.71M	86.34K	328.52K	208.72K	n/a
Total Long-Term Liabilities	n/a	10K	11K	28K	14.09M	158.74M	158.85M	86.34K	328.52K	208.72K	n/a
Total Liabilities	15.4M	14.46M	16.48M	17.16M	4.83B	176.72M	175.8M	233.36K	441.39K	291.36K	729.00
Total Debt	n/a	n/a	106K	210K	862.76M	413K	510K	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	51.62B	31K	31K	58.08M	53.11M	53.39M	144.00
Retained Earnings	-188.89M	-182.85M	-176.79M	-170.36M	-4.63B	-153.77M	-144.72M	-378.04K	-453.41K	-171.83K	-729
Comprehensive Income	n/a	n/a	n/a	-5K	n/a	-2K	-4K	n/a	n/a	n/a	n/a
Shareholders Equity	-2.32M	3.11M	6.38M	10.41M	46.99B	-145.28M	-136.71M	58.19M	58.11M	5M	24.27K
Total Investments	n/a	n/a	2M	7.96M	51.7M	10.39M	12.92M	58.08M	58.08M	58.08M	n/a