Apexigen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apexigen's balance sheet done over the years? Its assets were worth $22,855,000 last year, which is less than in the previous period. 72% of Apexigen’s total assets is currently financed by debt. Its liabilities reached the amount of $16,478,000, which means an decrease by -91% compared compared to last year.
Debt to Assets
| 2020 | 62845000 | 171.86M | 273.48% |
|---|---|---|---|
| 2021 | 39096000 | 175.80M | 449.67% |
| 2022 | 22855000 | 16.47M | 72.1% |
APGNW Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 14.80M | 23.44M | 25.28M |
Short term investments | 1.99M | 12.91M | 35.18M |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 2.61M | 1.68M | 887K |
Total current assets | 21.19M | 38.04M | 61.35M |
Non-current assets: | |||
Property, Plant and Equipment | 250K | 728K | 1.43M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 58.08M | 0 |
Other non-current assets | 1.41M | -57.75M | 59K |
Total non-current assets | 1.66M | 1.05M | 1.49M |
Total assets | 22.85M | 39.09M | 62.84M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 5.65M | 3.61M | 1.88M |
Short term debt | 106K | 369K | 614K |
Total current liabilities | 16.46M | 16.95M | 12.62M |
| Non-current liabilities: | |||
Long term debt | 0 | 141K | 542K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 11K | 158.70M | 158.70M |
Total non-current liabilities | 11K | 158.84M | 159.24M |
Total liabilities | 16.47M | 175.80M | 171.86M |
| Data source | Data source |