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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

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(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

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.28%-3M

18.92%-6.76M

-28.41%-30.69M

40.70%-3.05M

-104.53%-13.5M

98.13%-5.8M

-21.68%-8.34M

-19.77%-23.9M

-5.15M

298.05M

Net income from continuing operations

25.38%-6.05M

33.06%-6.05M

-10.90%-32.07M

20.54%-6.43M

-101.97%-8.49M

98.18%-8.1M

-39.39%-9.04M

-19.87%-28.92M

---8.09M

--430.75M

Operating gains losses

--3K

---17K

---78K

---16K

----

Depreciation and amortization

--0

-39.29%17K

4.76%110K

0.00%26K

--29K

--27K

7.69%28K

-17.32%105K

--26K

----

Other non cash items

585.00%685K

614.00%714K

184.85%1.5M

716.00%816K

102.13%488K

-99.57%100K

-52.15%100K

-36.23%528K

--100K

---22.95M

Change In working capital

10.23%2M

-1,511.85%-1.91M

-166.32%-2.01M

-28.12%1.81M

-110.60%-5.78M

103.43%1.82M

113.31%135K

74.47%3.03M

--2.52M

--54.48M

-Change in prepaid assets

587.00%687K

2,850.00%495K

-115.63%-759K

948.28%492K

-101.10%-1.33M

100.08%100K

-108.91%-18K

-212.82%-352K

---58K

--121.55M

-Change in payables and accrued expense

-41.67%784K

-1,758.28%-2.81M

-218.97%-2.81M

-61.24%883K

92.79%-4.89M

-98.06%1.34M

88.21%-151K

540.11%2.36M

--2.28M

---67.79M

-Change in other current assets

625.00%21K

120.00%20K

58.33%-70K

121.05%20K

--14K

---4K

0.00%-100K

---168K

---95K

----

-Change in other current liabilities

--0

-2.91%-106K

20.53%-422K

-3.88%-107K

---106K

49.76%-103K

35.95%-531K

---103K

----

-Change in other working capital

5.79%512K

-3.16%491K

18.92%2.05M

5.24%522K

--536K

--484K

37.03%507K

-8.69%1.72M

--496K

----

Cash from discontinued investing activities

Operating cash flow

48.28%-3M

18.92%-6.76M

-28.41%-30.69M

40.70%-3.05M

-104.53%-13.5M

98.13%-5.8M

-21.68%-8.34M

-19.77%-23.9M

---5.15M

--298.05M

Investing cash flow

Cash flow from continuing investing activities

-14.68%2.15M

-50.26%10.96M

-32.13%6.03M

-100.00%2.01M

100.00%399K

-70.40%2.52M

191.16%22.02M

8.88M

58.09B

Net PPE purchase and sale

--0

448.84%150K

-5.56%-57K

--0

---14K

--0

20.37%-43K

---54K

--0

----

Net investment purchase and sale

--0

-21.97%2M

-50.12%11.01M

-32.13%6.03M

-84.66%2.03M

104.66%399K

-70.09%2.56M

191.38%22.08M

--8.88M

--13.2M

Cash from discontinued investing activities

Investing cash flow

--0

-14.68%2.15M

-50.26%10.96M

-32.13%6.03M

-100.00%2.01M

100.00%399K

-70.40%2.52M

191.16%22.02M

--8.88M

--58.09B

Financing cash flow

Cash flow from continuing financing activities

28.57%-360K

3,627.78%2.54M

29,891.89%11.1M

-7,216.67%-878K

100.02%12.55M

-100.00%-504K

-400.00%-72K

-99.71%37K

-12K

-58.74B

Net common stock issuance

--5K

--2.79M

--20.59M

--18.09M

100.00%2.5M

--0

---59.97B

Proceeds from stock option exercised by employees

--0

12.24%110K

--0

--37K

--23K

108.33%50K

553.33%98K

---1K

----

Net other financing activities

30.74%-365K

-105.74%-251K

-15,649.18%-9.61M

-172,372.73%-18.97M

-99.10%10.01M

---527K

---122K

78.21%-61K

---11K

--1.11B

Cash from discontinued financing activities

Financing cash flow

28.57%-360K

3,627.78%2.54M

29,891.89%11.1M

-7,216.67%-878K

100.02%12.55M

-100.00%-504K

-400.00%-72K

-99.71%37K

---12K

---58.74B

Net cash flow

Beginning cash position

-27.47%12.73M

-36.86%14.8M

-7.28%23.44M

-35.58%12.71M

-96.69%11.64M

-34.92%17.55M

-7.28%23.44M

-55.25%25.28M

--19.73M

--352.13M

Current changes in cash

43.10%-3.36M

64.83%-2.07M

-369.36%-8.64M

-43.66%2.09M

100.30%1.06M

-101.69%-5.91M

-449.88%-5.89M

94.10%-1.84M

--3.72M

---356.71M

End cash Position

-19.54%9.37M

-27.47%12.73M

-36.86%14.8M

-35.58%12.71M

-96.69%11.64M

-34.92%17.55M

-7.28%23.44M

--23.44M

--19.73M

Free cash flow

48.28%-3M

19.34%-6.76M

-28.36%-30.75M

40.70%-3.05M

-104.53%-13.51M

98.13%-5.8M

-21.35%-8.38M

-20.04%-23.96M

---5.15M

--298M

Currency Unit

USD

Audit Opinions

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	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.28%-3M	18.92%-6.76M	-28.41%-30.69M	40.70%-3.05M	-104.53%-13.5M	98.13%-5.8M	-21.68%-8.34M	-19.77%-23.9M	-5.15M	298.05M
Net income from continuing operations	25.38%-6.05M	33.06%-6.05M	-10.90%-32.07M	20.54%-6.43M	-101.97%-8.49M	98.18%-8.1M	-39.39%-9.04M	-19.87%-28.92M	---8.09M	--430.75M
Operating gains losses	--3K	---17K	---78K	---16K	----	----	----	----	----	----
Depreciation and amortization	--0	-39.29%17K	4.76%110K	0.00%26K	--29K	--27K	7.69%28K	-17.32%105K	--26K	----
Other non cash items	585.00%685K	614.00%714K	184.85%1.5M	716.00%816K	102.13%488K	-99.57%100K	-52.15%100K	-36.23%528K	--100K	---22.95M
Change In working capital	10.23%2M	-1,511.85%-1.91M	-166.32%-2.01M	-28.12%1.81M	-110.60%-5.78M	103.43%1.82M	113.31%135K	74.47%3.03M	--2.52M	--54.48M
-Change in prepaid assets	587.00%687K	2,850.00%495K	-115.63%-759K	948.28%492K	-101.10%-1.33M	100.08%100K	-108.91%-18K	-212.82%-352K	---58K	--121.55M
-Change in payables and accrued expense	-41.67%784K	-1,758.28%-2.81M	-218.97%-2.81M	-61.24%883K	92.79%-4.89M	-98.06%1.34M	88.21%-151K	540.11%2.36M	--2.28M	---67.79M
-Change in other current assets	625.00%21K	120.00%20K	58.33%-70K	121.05%20K	--14K	---4K	0.00%-100K	---168K	---95K	----
-Change in other current liabilities	--0	-2.91%-106K	20.53%-422K	-3.88%-107K	---106K	---106K	49.76%-103K	35.95%-531K	---103K	----
-Change in other working capital	5.79%512K	-3.16%491K	18.92%2.05M	5.24%522K	--536K	--484K	37.03%507K	-8.69%1.72M	--496K	----
Cash from discontinued investing activities
Operating cash flow	48.28%-3M	18.92%-6.76M	-28.41%-30.69M	40.70%-3.05M	-104.53%-13.5M	98.13%-5.8M	-21.68%-8.34M	-19.77%-23.9M	---5.15M	--298.05M
Investing cash flow
Cash flow from continuing investing activities	0	-14.68%2.15M	-50.26%10.96M	-32.13%6.03M	-100.00%2.01M	100.00%399K	-70.40%2.52M	191.16%22.02M	8.88M	58.09B
Net PPE purchase and sale	--0	448.84%150K	-5.56%-57K	--0	---14K	--0	20.37%-43K	---54K	--0	----
Net investment purchase and sale	--0	-21.97%2M	-50.12%11.01M	-32.13%6.03M	-84.66%2.03M	104.66%399K	-70.09%2.56M	191.38%22.08M	--8.88M	--13.2M
Cash from discontinued investing activities
Investing cash flow	--0	-14.68%2.15M	-50.26%10.96M	-32.13%6.03M	-100.00%2.01M	100.00%399K	-70.40%2.52M	191.16%22.02M	--8.88M	--58.09B
Financing cash flow
Cash flow from continuing financing activities	28.57%-360K	3,627.78%2.54M	29,891.89%11.1M	-7,216.67%-878K	100.02%12.55M	-100.00%-504K	-400.00%-72K	-99.71%37K	-12K	-58.74B
Net common stock issuance	--5K	--2.79M	--20.59M	--18.09M	100.00%2.5M	--0	--0	--0	--0	---59.97B
Proceeds from stock option exercised by employees	--0	--0	12.24%110K	--0	--37K	--23K	108.33%50K	553.33%98K	---1K	----
Net other financing activities	30.74%-365K	-105.74%-251K	-15,649.18%-9.61M	-172,372.73%-18.97M	-99.10%10.01M	---527K	---122K	78.21%-61K	---11K	--1.11B
Cash from discontinued financing activities
Financing cash flow	28.57%-360K	3,627.78%2.54M	29,891.89%11.1M	-7,216.67%-878K	100.02%12.55M	-100.00%-504K	-400.00%-72K	-99.71%37K	---12K	---58.74B
Net cash flow
Beginning cash position	-27.47%12.73M	-36.86%14.8M	-7.28%23.44M	-35.58%12.71M	-96.69%11.64M	-34.92%17.55M	-7.28%23.44M	-55.25%25.28M	--19.73M	--352.13M
Current changes in cash	43.10%-3.36M	64.83%-2.07M	-369.36%-8.64M	-43.66%2.09M	100.30%1.06M	-101.69%-5.91M	-449.88%-5.89M	94.10%-1.84M	--3.72M	---356.71M
End cash Position	-19.54%9.37M	-27.47%12.73M	-36.86%14.8M	-36.86%14.8M	-35.58%12.71M	-96.69%11.64M	-34.92%17.55M	-7.28%23.44M	--23.44M	--19.73M
Free cash flow	48.28%-3M	19.34%-6.76M	-28.36%-30.75M	40.70%-3.05M	-104.53%-13.51M	98.13%-5.8M	-21.35%-8.38M	-20.04%-23.96M	---5.15M	--298M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall