Aptinyx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aptinyx's balance sheet done over the years? Its assets were worth $66,684,000 last year, which is less than in the previous period. 43% of Aptinyx’s total assets is currently financed by debt. Its liabilities reached the amount of $28,399,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2016 | 18646000 | 27.19M | 145.86% |
|---|---|---|---|
| 2017 | 97322000 | 137.04M | 140.81% |
| 2018 | 155614000 | 6.30M | 4.05% |
| 2019 | 106479000 | 5.16M | 4.85% |
| 2020 | 150606000 | 4.69M | 3.12% |
| 2021 | 114928000 | 20.17M | 17.55% |
| 2022 | 66684000 | 28.39M | 42.59% |
APTX Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 56.20M | 106.12M | 141.02M | 98.84M | 150.63M | 92.13M | 16.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 257K | 444K | 578K | 937K | 488K |
Inventory | 0 | 0 | 179K | 179K | 252K | 1.71M | 234K |
Other current assets | 7.82M | 8.42M | 8.14M | 5.63M | 1.78M | 242K | 371K |
Total current assets | 64.03M | 114.74M | 149.60M | 105.10M | 153.25M | 95.03M | 17.27M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.65M | 185K | 1.00M | 1.37M | 2.36M | 1.81M | 600K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 473K | 773K |
Total non-current assets | 2.65M | 185K | 1.00M | 1.37M | 2.36M | 2.28M | 1.37M |
Total assets | 66.68M | 114.92M | 150.60M | 106.47M | 155.61M | 97.32M | 18.64M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.29M | 5.68M | 4.58M | 4.89M | 5.88M | 4.37M | 4.54M |
| Non-current liabilities: | |||||||
Long term debt | 22.10M | 14.15M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 331K | 114K | 272K | 418K | 132.66M | 22.65M |
Total non-current liabilities | 22.10M | 14.48M | 114K | 272K | 418K | 132.66M | 22.65M |
Total liabilities | 28.39M | 20.17M | 4.69M | 5.16M | 6.30M | 137.04M | 27.19M |
| Data source | Data source | Data source | Data source | Data source |