Aptamer Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aptamer Group's balance sheet done over the years? Its assets were worth $2,769,000 last year, which is less than in the previous period. 68% of Aptamer Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,882,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2019 | 1397126 | 497.25K | 35.59% |
|---|---|---|---|
| 2020 | 1389770 | 1.14M | 82.31% |
| 2021 | 2064000 | 1.95M | 94.91% |
| 2022 | 11520000 | 3.46M | 30.11% |
| 2024 | 2769000 | 1.88M | 67.97% |
APTA.L Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 870K | 6.69M | 369K | 293.14K | 727.15K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 469K | 1.69M | 190K | 298.5K | 0 |
Inventory | 119K | 420K | 90K | 70.77K | 59.96K |
Other current assets | 162K | 167K | 674K | 337.58K | 0 |
Total current assets | 1.62M | 8.97M | 1.32M | 1.00M | 1.23M |
Non-current assets: | |||||
Property, Plant and Equipment | 611K | 1.82M | 519K | 370.76K | 146.90K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 165K | 341K | 222K | 18.99K | 15.86K |
Long term investments | 373K | 379K | 0 | 0 | 0 |
Other non-current assets | 0 | -2.16M | -741K | -389.75K | -162.76K |
Total non-current assets | 1.14M | 2.54M | 741K | 389.75K | 162.76K |
Total assets | 2.76M | 11.52M | 2.06M | 1.38M | 1.39M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 136K | 314K | 0 | 0 | 0 |
Short term debt | 253K | 248K | 10K | 129.77K | 68.44K |
Total current liabilities | 1.28M | 2.37M | 1.86M | 1.09M | 479.13K |
| Non-current liabilities: | |||||
Long term debt | 564K | 1.06M | 68K | 31.20K | 3.12K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35K | 35K | 26K | 20K | 15K |
Total non-current liabilities | 602K | 1.09M | 94K | 51.20K | 18.12K |
Total liabilities | 1.88M | 3.46M | 1.95M | 1.14M | 497.25K |
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