Aptinyx Inc. (APTX)

NASDAQ: APTX · Real-Time Price · USD

0.10

0.01 (7.47%)

At close: Dec 29, 2023, 8:59 PM

Aptinyx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	44.57M	56.2M	66.58M	85.27M	100.16M	106.12M	125.29M	129.23M	146.81M	141.03M	103.81M	115.88M	121.02M	98.85M	114.21M	124.89M	136.58M	150.64M	165.58M	179.09M	82.35M	92.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	206K	n/a	2.22M	92K	n/a	n/a	n/a	92K	92K	n/a	92K	166K	166K	n/a	166K	239K	n/a	n/a	674K	908K	473K	473K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	257K	257K	490K	818K	444K	461K	450K	415K	578K	593K	1.03M	1.84M	937K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	179K	8.67M	3.59M	3.99M	179K	3.8M	252K	252K	252K	n/a	7K	2.03M	1.72M
Other Current Assets	3.18M	7.83M	7.37M	6.87M	6.37M	8.62M	7.12M	4.55M	5.6M	8.14M	9.02M	3.87M	4.29M	5.82M	4.16M	3.13M	1.77M	2.04M	1.42M	371K	286K	242K
Total Current Assets	47.76M	64.03M	73.95M	92.14M	106.53M	114.74M	132.41M	133.78M	152.41M	149.6M	113.08M	120.23M	126.13M	105.11M	118.83M	128.47M	138.76M	153.25M	167.59M	180.49M	86.5M	95.03M
Property-Plant & Equipment	n/a	2.65M	36K	74K	128K	185K	243K	299K	388K	1M	1.03M	1.02M	1.1M	1.37M	1.33M	1.46M	2.23M	2.36M	1.81M	1.88M	1.83M	1.82M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	206K	2.65M	2.25M	166K	128K	185K	243K	391K	480K	1M	1.13M	1.18M	1.27M	1.37M	1.5M	1.7M	2.23M	2.36M	2.49M	2.79M	2.31M	2.29M
Total Assets	47.96M	66.68M	76.2M	92.31M	106.65M	114.93M	132.65M	134.17M	152.89M	150.61M	114.21M	121.42M	127.4M	106.48M	120.33M	130.17M	140.99M	155.61M	170.08M	183.28M	88.81M	97.32M
Account Payables	1.37M	724K	474K	2.11M	1.75M	622K	3.12M	434K	1.67M	1.21M	986K	1.53M	1.85M	1.55M	1.75M	834K	1.34M	1.89M	1.21M	1.6M	2.86M	1.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.79M	2.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.16M	-2.79M	2.22M	3.58M	2.98M	5.06M	3.17M	2.95M	2.2M	n/a	3.28M	2.38M	2.8M	3.34M	5.34M	3.94M	4.59M	4M	6.46M	5.9M	4.16M	2.83M
Total Current Liabilities	9.32M	6.29M	2.69M	5.68M	4.74M	5.69M	6.28M	3.38M	3.88M	4.58M	4.27M	3.92M	4.65M	4.9M	7.09M	4.78M	5.92M	5.88M	7.67M	7.49M	7.03M	4.37M
Long-Term Debt	20.38M	22.11M	24.71M	24.5M	24.29M	14.15M	14.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	5.57M	10K	27K	140K	331K	287K	30K	71K	3.49M	154K	193K	234K	272K	309K	347K	384K	418K	435K	244K	263K	132.67M
Total Long-Term Liabilities	20.38M	22.11M	24.72M	24.52M	24.43M	14.49M	14.32M	30K	71K	114K	154K	193K	234K	272K	309K	347K	384K	418K	435K	244K	263K	132.67M
Total Liabilities	29.71M	28.4M	27.41M	30.21M	29.17M	20.17M	20.61M	3.41M	3.95M	4.7M	4.42M	4.11M	4.88M	5.17M	7.4M	5.13M	6.31M	6.3M	8.11M	7.74M	7.29M	137.04M
Total Debt	27.18M	24.9M	24.71M	24.5M	24.29M	14.15M	14.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	677K	677K	677K	677K	677K	677K	677K	677K	669K	633K	471K	468K	455K	337K	337K	336K	334K	333K	332K	332K	257K	53K
Retained Earnings	-373.8M	-352.74M	-340.68M	-325.38M	-307.71M	-287.89M	-268.28M	-247.05M	-227.23M	-213M	-201.51M	-190.18M	-177.66M	-162.95M	-149.17M	-134.38M	-122.25M	-105.54M	-91.44M	-77.26M	-63.93M	-52.26M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	18.26M	38.28M	48.79M	62.1M	77.48M	94.76M	112.04M	130.76M	148.94M	145.91M	109.79M	117.31M	122.52M	101.31M	112.93M	125.05M	134.69M	149.31M	161.97M	175.54M	81.52M	-39.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a