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APGNW APEXIGEN INC C/WTS 29/07/27 (TO PUR COM)

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  • 0.026
  • 0.0000.00%
Close Aug 24 09:30 ET
0Market Cap0.00P/E (TTM)

APEXIGEN INC C/WTS 29/07/27 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-87.83%9.37M
-54.43%12.73M
-53.80%16.8M
-53.80%16.8M
--20.67M
--76.97M
--27.94M
-39.87%36.36M
--36.36M
--60.47M
-Cash and cash equivalents
-87.83%9.37M
-27.47%12.73M
-36.86%14.8M
-36.86%14.8M
--12.71M
--76.97M
--17.55M
-7.28%23.44M
--23.44M
--25.28M
-Short-term investments
--0
--0
-84.54%2M
-84.54%2M
--7.97M
----
--10.39M
-63.29%12.92M
--12.92M
--35.18M
Prepaid assets
--1.17M
--1.7M
----
----
----
----
----
----
----
----
Current deferred assets
--1.78M
--1.78M
--1.78M
--1.78M
--1.78M
----
----
--0
--0
----
Other current assets
-99.34%286K
-83.42%426K
55.74%2.62M
55.74%2.62M
--2.54M
--43.05M
--2.57M
89.52%1.68M
--1.68M
--887K
Total current assets
-89.50%12.6M
-45.49%16.63M
-44.29%21.19M
-44.29%21.19M
--24.99M
--120.02M
--30.51M
-38.00%38.04M
--38.04M
--61.35M
Non current assets
Net PPE
--0
--0
-65.66%250K
-65.66%250K
--374K
----
--606K
-49.20%728K
--728K
--1.43M
-Gross PPE
--0
--0
-27.97%1.07M
-27.97%1.07M
--1.17M
----
--1.35M
-29.10%1.49M
--1.49M
--2.1M
-Accumulated depreciation
--0
--0
-7.99%-824K
-7.99%-824K
---798K
----
---742K
-13.88%-763K
---763K
---670K
Non current deferred assets
--148K
--592K
--1.04M
--1.04M
--1.48M
----
----
--0
--0
----
Other non current assets
-100.00%335K
7.25%355K
14.98%376K
14.98%376K
--727K
--51.7B
--331K
454.24%327K
--327K
--59K
Total non current assets
-100.00%483K
1.07%947K
57.54%1.66M
57.54%1.66M
--2.58M
--51.7B
--937K
-29.29%1.06M
--1.06M
--1.49M
Total assets
-99.97%13.08M
-44.10%17.58M
-41.54%22.86M
-41.54%22.86M
--27.57M
--51.82B
--31.44M
-37.79%39.1M
--39.1M
--62.85M
Liabilities
Current liabilities
Payables
-98.02%3.38M
-39.99%2.81M
19.08%5.34M
19.08%5.34M
--3.34M
--170.37M
--4.68M
27.40%4.49M
--4.49M
--3.52M
-accounts payable
-97.46%3.38M
-39.99%2.81M
19.08%5.34M
19.08%5.34M
--3.34M
--132.99M
--4.68M
27.40%4.49M
--4.49M
--3.52M
-Total tax payable
----
----
----
----
----
--37.38M
----
----
----
----
Current accrued expenses
-99.86%5.36M
-37.58%5.49M
-36.86%5.36M
-36.86%5.36M
--7.1M
--3.78B
--8.8M
28.66%8.49M
--8.49M
--6.6M
Current debt and capital lease obligation
----
----
-71.27%106K
-71.27%106K
--210K
--862.76M
--378K
-39.90%369K
--369K
--614K
-Current debt
----
----
----
----
----
--862.76M
----
----
----
----
-Current capital lease obligation
--0
--0
-71.27%106K
-71.27%106K
--210K
----
--378K
-39.90%369K
--369K
--614K
Current deferred liabilities
--6.66M
49.38%6.15M
56.76%5.66M
56.76%5.66M
--5.14M
----
--4.12M
91.31%3.61M
--3.61M
--1.89M
Other current liabilities
----
----
----
----
--1.35M
----
----
----
----
----
Current liabilities
-99.68%15.41M
-19.60%14.45M
-2.87%16.47M
-2.87%16.47M
--17.13M
--4.82B
--17.98M
34.34%16.95M
--16.95M
--12.62M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
----
--35K
-73.99%141K
--141K
--542K
-Long term capital lease obligation
----
----
--0
--0
--0
----
--35K
-73.99%141K
--141K
--542K
Derivative product liabilities
--0
--10K
--11K
--11K
--28K
--14.09M
----
--0
--0
----
Preferred securities outside stock equity
----
----
----
----
----
----
--158.71M
----
----
--158.71M
Total non current liabilities
--0
-99.99%10K
-92.20%11K
-92.20%11K
--28K
--14.09M
--158.74M
-99.91%141K
--141K
--159.25M
Total liabilities
-99.68%15.41M
-91.82%14.46M
-3.61%16.48M
-3.61%16.48M
--17.16M
--4.83B
--176.72M
-90.05%17.1M
--17.1M
--171.87M
Shareholders'equity
Share capital
-100.00%2K
-93.55%2K
0.00%2K
0.00%2K
--2K
--51.62B
--31K
-93.55%2K
--2K
--31K
-common stock
-100.00%2K
-93.55%2K
0.00%2K
0.00%2K
--2K
--51.62B
--31K
-93.55%2K
--2K
--31K
-Preferred stock
----
----
----
----
--0
--0
----
----
----
----
Retained earnings
95.92%-188.89M
-18.91%-182.85M
-22.16%-176.79M
-22.16%-176.79M
---170.36M
---4.63B
---153.77M
-24.97%-144.72M
---144.72M
---115.81M
Paid-in capital
--186.57M
2,097.55%185.96M
9.86%183.17M
9.86%183.17M
--180.78M
--0
--8.46M
2,370.03%166.73M
--166.73M
--6.75M
Gains losses not affecting retained earnings
----
----
--0
--0
---5K
----
---2K
-233.33%-4K
---4K
--3K
Total stockholders'equity
-100.00%-2.32M
102.14%3.11M
-71.01%6.38M
-71.01%6.38M
--10.41M
--46.99B
---145.28M
120.18%22M
--22M
---109.02M
Total equity
-100.00%-2.32M
102.14%3.11M
-71.01%6.38M
-71.01%6.38M
--10.41M
--46.99B
---145.28M
120.18%22M
--22M
---109.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -87.83%9.37M-54.43%12.73M-53.80%16.8M-53.80%16.8M--20.67M--76.97M--27.94M-39.87%36.36M--36.36M--60.47M
-Cash and cash equivalents -87.83%9.37M-27.47%12.73M-36.86%14.8M-36.86%14.8M--12.71M--76.97M--17.55M-7.28%23.44M--23.44M--25.28M
-Short-term investments --0--0-84.54%2M-84.54%2M--7.97M------10.39M-63.29%12.92M--12.92M--35.18M
Prepaid assets --1.17M--1.7M--------------------------------
Current deferred assets --1.78M--1.78M--1.78M--1.78M--1.78M----------0--0----
Other current assets -99.34%286K-83.42%426K55.74%2.62M55.74%2.62M--2.54M--43.05M--2.57M89.52%1.68M--1.68M--887K
Total current assets -89.50%12.6M-45.49%16.63M-44.29%21.19M-44.29%21.19M--24.99M--120.02M--30.51M-38.00%38.04M--38.04M--61.35M
Non current assets
Net PPE --0--0-65.66%250K-65.66%250K--374K------606K-49.20%728K--728K--1.43M
-Gross PPE --0--0-27.97%1.07M-27.97%1.07M--1.17M------1.35M-29.10%1.49M--1.49M--2.1M
-Accumulated depreciation --0--0-7.99%-824K-7.99%-824K---798K-------742K-13.88%-763K---763K---670K
Non current deferred assets --148K--592K--1.04M--1.04M--1.48M----------0--0----
Other non current assets -100.00%335K7.25%355K14.98%376K14.98%376K--727K--51.7B--331K454.24%327K--327K--59K
Total non current assets -100.00%483K1.07%947K57.54%1.66M57.54%1.66M--2.58M--51.7B--937K-29.29%1.06M--1.06M--1.49M
Total assets -99.97%13.08M-44.10%17.58M-41.54%22.86M-41.54%22.86M--27.57M--51.82B--31.44M-37.79%39.1M--39.1M--62.85M
Liabilities
Current liabilities
Payables -98.02%3.38M-39.99%2.81M19.08%5.34M19.08%5.34M--3.34M--170.37M--4.68M27.40%4.49M--4.49M--3.52M
-accounts payable -97.46%3.38M-39.99%2.81M19.08%5.34M19.08%5.34M--3.34M--132.99M--4.68M27.40%4.49M--4.49M--3.52M
-Total tax payable ----------------------37.38M----------------
Current accrued expenses -99.86%5.36M-37.58%5.49M-36.86%5.36M-36.86%5.36M--7.1M--3.78B--8.8M28.66%8.49M--8.49M--6.6M
Current debt and capital lease obligation ---------71.27%106K-71.27%106K--210K--862.76M--378K-39.90%369K--369K--614K
-Current debt ----------------------862.76M----------------
-Current capital lease obligation --0--0-71.27%106K-71.27%106K--210K------378K-39.90%369K--369K--614K
Current deferred liabilities --6.66M49.38%6.15M56.76%5.66M56.76%5.66M--5.14M------4.12M91.31%3.61M--3.61M--1.89M
Other current liabilities ------------------1.35M--------------------
Current liabilities -99.68%15.41M-19.60%14.45M-2.87%16.47M-2.87%16.47M--17.13M--4.82B--17.98M34.34%16.95M--16.95M--12.62M
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0------35K-73.99%141K--141K--542K
-Long term capital lease obligation ----------0--0--0------35K-73.99%141K--141K--542K
Derivative product liabilities --0--10K--11K--11K--28K--14.09M------0--0----
Preferred securities outside stock equity --------------------------158.71M----------158.71M
Total non current liabilities --0-99.99%10K-92.20%11K-92.20%11K--28K--14.09M--158.74M-99.91%141K--141K--159.25M
Total liabilities -99.68%15.41M-91.82%14.46M-3.61%16.48M-3.61%16.48M--17.16M--4.83B--176.72M-90.05%17.1M--17.1M--171.87M
Shareholders'equity
Share capital -100.00%2K-93.55%2K0.00%2K0.00%2K--2K--51.62B--31K-93.55%2K--2K--31K
-common stock -100.00%2K-93.55%2K0.00%2K0.00%2K--2K--51.62B--31K-93.55%2K--2K--31K
-Preferred stock ------------------0--0----------------
Retained earnings 95.92%-188.89M-18.91%-182.85M-22.16%-176.79M-22.16%-176.79M---170.36M---4.63B---153.77M-24.97%-144.72M---144.72M---115.81M
Paid-in capital --186.57M2,097.55%185.96M9.86%183.17M9.86%183.17M--180.78M--0--8.46M2,370.03%166.73M--166.73M--6.75M
Gains losses not affecting retained earnings ----------0--0---5K-------2K-233.33%-4K---4K--3K
Total stockholders'equity -100.00%-2.32M102.14%3.11M-71.01%6.38M-71.01%6.38M--10.41M--46.99B---145.28M120.18%22M--22M---109.02M
Total equity -100.00%-2.32M102.14%3.11M-71.01%6.38M-71.01%6.38M--10.41M--46.99B---145.28M120.18%22M--22M---109.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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