US Stock MarketDetailed Quotes

APTX Aptinyx

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0.096000
0.0000000.00%

15min DelayClose Dec 29 16:00 ET

6.50MMarket Cap-97P/E (TTM)

Aptinyx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-55.50%44.57M

-47.04%56.21M

-46.86%66.58M

-34.02%85.27M

-31.78%100.16M

-24.75%106.12M

20.69%125.29M

11.52%129.23M

-Cash and cash equivalents

-55.50%44.57M

-47.04%56.21M

-46.86%66.58M

-34.02%85.27M

-31.78%100.16M

-24.75%106.12M

20.69%125.29M

11.52%129.23M

Receivables

----

--0

-Accounts receivable

----

--0

Prepaid assets

-55.48%2.63M

-9.17%7.32M

5.12%6.83M

57.66%6.41M

15.89%5.9M

2.73%8.06M

-23.49%6.5M

19.24%4.07M

Restricted cash

-9.14%179K

-41.34%105K

10.06%197K

0.00%179K

Other current assets

41.04%378K

-10.11%329K

-15.64%356K

16.29%357K

-18.54%268K

22.82%366K

23.03%422K

10.04%307K

Total current assets

-55.17%47.76M

-44.20%64.03M

-44.15%73.95M

-31.12%92.14M

-30.11%106.53M

-23.30%114.74M

17.09%132.41M

11.26%133.78M

Non current assets

Net PPE

--0

-82.70%32K

-85.19%36K

-75.25%74K

-67.01%128K

-79.67%185K

-76.48%243K

-70.57%299K

-Gross PPE

-26.17%1.13M

0.00%1.53M

-8.37%1.53M

-49.84%1.53M

-47.41%1.53M

-Accumulated depreciation

19.44%-1.13M

-11.36%-1.5M

-16.06%-1.5M

-18.25%-1.46M

-9.35%-1.4M

37.17%-1.35M

36.22%-1.29M

35.00%-1.23M

Other non current assets

--206K

--2.62M

--2.22M

0.00%92K

----

-44.58%92K

Total non current assets

60.94%206K

1,334.59%2.65M

827.98%2.26M

-57.54%166K

-73.33%128K

-81.54%185K

-78.40%243K

-66.92%391K

Total assets

-55.03%47.96M

-41.98%66.68M

-42.55%76.21M

-31.20%92.31M

-30.24%106.65M

-23.69%114.93M

16.15%132.65M

10.50%134.17M

Liabilities

Current liabilities

Payables

-21.58%1.37M

16.40%724K

-84.79%474K

385.25%2.11M

4.66%1.75M

-48.55%622K

216.13%3.12M

-71.67%434K

-accounts payable

-21.58%1.37M

16.40%724K

-84.79%474K

385.25%2.11M

4.66%1.75M

-48.55%622K

216.13%3.12M

-71.67%434K

Current accrued expenses

-90.28%151K

-87.58%268K

-39.40%586K

16.98%1.62M

31.05%1.55M

97.53%2.16M

-28.95%967K

63.21%1.38M

Current debt and capital lease obligation

--6.79M

--2.8M

----

-Current debt

--5.65M

--2.8M

----

-Current capital lease obligation

--1.14M

----

Other current liabilities

11.61%750K

129.41%780K

40.73%767K

42.89%613K

73.20%672K

39.92%340K

24.71%545K

1.90%429K

Current liabilities

96.81%9.32M

10.64%6.29M

-57.12%2.69M

68.01%5.68M

22.15%4.74M

24.07%5.69M

47.25%6.28M

-13.64%3.38M

Non current liabilities

Long term debt and capital lease obligation

-16.09%20.38M

56.19%22.11M

76.02%24.71M

--24.5M

--24.29M

--14.16M

--14.04M

----

-Long term debt

-19.96%19.44M

56.19%22.11M

76.02%24.71M

--24.5M

--24.29M

--14.16M

--14.04M

----

-Long term capital lease obligation

--940K

----

Derivative product liabilities

----

--10K

----

Other non current liabilities

----

-10.00%27K

97.18%140K

190.35%331K

86.36%287K

-84.46%30K

Total non current liabilities

-16.57%20.38M

52.62%22.11M

72.56%24.72M

81,650.00%24.53M

34,311.27%24.43M

12,607.02%14.49M

9,201.95%14.33M

-84.46%30K

Total liabilities

1.84%29.71M

40.78%28.4M

33.02%27.41M

785.32%30.21M

638.64%29.17M

329.47%20.17M

366.14%20.61M

-16.96%3.41M

Shareholders'equity

Share capital

0.00%677K

1.20%677K

6.95%677K

43.74%677K

44.66%677K

-common stock

0.00%677K

1.20%677K

6.95%677K

43.74%677K

44.66%677K

-Preferred stock

--0

Retained earnings

-21.48%-373.8M

-22.53%-352.74M

-26.99%-340.68M

-31.71%-325.38M

-35.42%-307.71M

-35.16%-287.89M

-33.13%-268.28M

-29.90%-247.05M

Paid-in capital

1.78%391.38M

2.19%390.34M

2.41%388.8M

2.57%386.8M

2.40%384.52M

6.61%381.97M

22.14%379.64M

22.84%377.13M

Total stockholders'equity

-76.44%18.26M

-59.60%38.29M

-56.45%48.79M

-52.51%62.1M

-47.98%77.49M

-35.06%94.76M

2.05%112.04M

11.46%130.76M

Total equity

-76.44%18.26M

-59.60%38.29M

-56.45%48.79M

-52.51%62.1M

-47.98%77.49M

-35.06%94.76M

2.05%112.04M

11.46%130.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-55.50%44.57M	-47.04%56.21M	-47.04%56.21M	-46.86%66.58M	-34.02%85.27M	-31.78%100.16M	-24.75%106.12M	-24.75%106.12M	20.69%125.29M	11.52%129.23M
-Cash and cash equivalents	-55.50%44.57M	-47.04%56.21M	-47.04%56.21M	-46.86%66.58M	-34.02%85.27M	-31.78%100.16M	-24.75%106.12M	-24.75%106.12M	20.69%125.29M	11.52%129.23M
Receivables	----	----	----	----	----	----	----	----	--0	--0
-Accounts receivable	----	----	----	----	----	----	----	----	--0	--0
Prepaid assets	-55.48%2.63M	-9.17%7.32M	-9.17%7.32M	5.12%6.83M	57.66%6.41M	15.89%5.9M	2.73%8.06M	2.73%8.06M	-23.49%6.5M	19.24%4.07M
Restricted cash	-9.14%179K	-9.14%179K	-9.14%179K	-9.14%179K	-41.34%105K	10.06%197K	10.06%197K	10.06%197K	10.06%197K	0.00%179K
Other current assets	41.04%378K	-10.11%329K	-10.11%329K	-15.64%356K	16.29%357K	-18.54%268K	22.82%366K	22.82%366K	23.03%422K	10.04%307K
Total current assets	-55.17%47.76M	-44.20%64.03M	-44.20%64.03M	-44.15%73.95M	-31.12%92.14M	-30.11%106.53M	-23.30%114.74M	-23.30%114.74M	17.09%132.41M	11.26%133.78M
Non current assets
Net PPE	--0	-82.70%32K	-82.70%32K	-85.19%36K	-75.25%74K	-67.01%128K	-79.67%185K	-79.67%185K	-76.48%243K	-70.57%299K
-Gross PPE	-26.17%1.13M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	-8.37%1.53M	-49.84%1.53M	-49.84%1.53M	-49.84%1.53M	-47.41%1.53M
-Accumulated depreciation	19.44%-1.13M	-11.36%-1.5M	-11.36%-1.5M	-16.06%-1.5M	-18.25%-1.46M	-9.35%-1.4M	37.17%-1.35M	37.17%-1.35M	36.22%-1.29M	35.00%-1.23M
Other non current assets	--206K	--2.62M	--2.62M	--2.22M	0.00%92K	----	----	----	----	-44.58%92K
Total non current assets	60.94%206K	1,334.59%2.65M	1,334.59%2.65M	827.98%2.26M	-57.54%166K	-73.33%128K	-81.54%185K	-81.54%185K	-78.40%243K	-66.92%391K
Total assets	-55.03%47.96M	-41.98%66.68M	-41.98%66.68M	-42.55%76.21M	-31.20%92.31M	-30.24%106.65M	-23.69%114.93M	-23.69%114.93M	16.15%132.65M	10.50%134.17M
Liabilities
Current liabilities
Payables	-21.58%1.37M	16.40%724K	16.40%724K	-84.79%474K	385.25%2.11M	4.66%1.75M	-48.55%622K	-48.55%622K	216.13%3.12M	-71.67%434K
-accounts payable	-21.58%1.37M	16.40%724K	16.40%724K	-84.79%474K	385.25%2.11M	4.66%1.75M	-48.55%622K	-48.55%622K	216.13%3.12M	-71.67%434K
Current accrued expenses	-90.28%151K	-87.58%268K	-87.58%268K	-39.40%586K	16.98%1.62M	31.05%1.55M	97.53%2.16M	97.53%2.16M	-28.95%967K	63.21%1.38M
Current debt and capital lease obligation	--6.79M	--2.8M	--2.8M	----	----	----	----	----	----	----
-Current debt	--5.65M	--2.8M	--2.8M	----	----	----	----	----	----	----
-Current capital lease obligation	--1.14M	----	----	----	----	----	----	----	----	----
Other current liabilities	11.61%750K	129.41%780K	129.41%780K	40.73%767K	42.89%613K	73.20%672K	39.92%340K	39.92%340K	24.71%545K	1.90%429K
Current liabilities	96.81%9.32M	10.64%6.29M	10.64%6.29M	-57.12%2.69M	68.01%5.68M	22.15%4.74M	24.07%5.69M	24.07%5.69M	47.25%6.28M	-13.64%3.38M
Non current liabilities
Long term debt and capital lease obligation	-16.09%20.38M	56.19%22.11M	56.19%22.11M	76.02%24.71M	--24.5M	--24.29M	--14.16M	--14.16M	--14.04M	----
-Long term debt	-19.96%19.44M	56.19%22.11M	56.19%22.11M	76.02%24.71M	--24.5M	--24.29M	--14.16M	--14.16M	--14.04M	----
-Long term capital lease obligation	--940K	----	----	----	----	----	----	----	----	----
Derivative product liabilities	----	----	----	--10K	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	-10.00%27K	97.18%140K	190.35%331K	190.35%331K	86.36%287K	-84.46%30K
Total non current liabilities	-16.57%20.38M	52.62%22.11M	52.62%22.11M	72.56%24.72M	81,650.00%24.53M	34,311.27%24.43M	12,607.02%14.49M	12,607.02%14.49M	9,201.95%14.33M	-84.46%30K
Total liabilities	1.84%29.71M	40.78%28.4M	40.78%28.4M	33.02%27.41M	785.32%30.21M	638.64%29.17M	329.47%20.17M	329.47%20.17M	366.14%20.61M	-16.96%3.41M
Shareholders'equity
Share capital	0.00%677K	0.00%677K	0.00%677K	0.00%677K	0.00%677K	1.20%677K	6.95%677K	6.95%677K	43.74%677K	44.66%677K
-common stock	0.00%677K	0.00%677K	0.00%677K	0.00%677K	0.00%677K	1.20%677K	6.95%677K	6.95%677K	43.74%677K	44.66%677K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.48%-373.8M	-22.53%-352.74M	-22.53%-352.74M	-26.99%-340.68M	-31.71%-325.38M	-35.42%-307.71M	-35.16%-287.89M	-35.16%-287.89M	-33.13%-268.28M	-29.90%-247.05M
Paid-in capital	1.78%391.38M	2.19%390.34M	2.19%390.34M	2.41%388.8M	2.57%386.8M	2.40%384.52M	6.61%381.97M	6.61%381.97M	22.14%379.64M	22.84%377.13M
Total stockholders'equity	-76.44%18.26M	-59.60%38.29M	-59.60%38.29M	-56.45%48.79M	-52.51%62.1M	-47.98%77.49M	-35.06%94.76M	-35.06%94.76M	2.05%112.04M	11.46%130.76M
Total equity	-76.44%18.26M	-59.60%38.29M	-59.60%38.29M	-56.45%48.79M	-52.51%62.1M	-47.98%77.49M	-35.06%94.76M	-35.06%94.76M	2.05%112.04M	11.46%130.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall