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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.63%-11.37M

5.90%-59.68M

45.56%-10.38M

-0.08%-18.63M

12.00%-14.76M

-77.25%-15.92M

-49.74%-63.43M

-140.87%-19.06M

-42.08%-18.61M

-71.27%-16.77M

Net income from continuing operations

-6.25%-21.07M

13.40%-64.85M

38.54%-12.05M

27.92%-15.3M

10.86%-17.67M

-39.37%-19.83M

-49.61%-74.89M

-70.70%-19.61M

-87.26%-21.23M

-58.34%-19.82M

Operating gains losses

----

-384.09%-125K

---10K

---6K

---124K

--15K

--44K

----

Depreciation and amortization

-15.79%32K

-76.81%122K

-92.11%3K

-15.79%32K

28.95%49K

-90.78%38K

24.94%526K

-63.81%38K

-63.11%38K

Other non cash items

41.01%196K

391.56%757K

44.44%195K

--212K

--211K

--139K

--154K

--135K

----

Change In working capital

-82.59%237K

-469.35%-3.76M

97.14%-57K

-1,939.74%-5.56M

-7.52%492K

-37.43%1.36M

137.66%1.02M

-300.30%-1.99M

106.66%302K

347.06%532K

-Change in receivables

----

--0

----

37.43%257K

--0

-Change in prepaid assets

-49.39%1.2M

-342.91%-1.31M

64.16%-557K

-8.50%-2.64M

-149.34%-488K

-12.13%2.38M

88.42%-296K

-321.37%-1.55M

52.72%-2.43M

136.04%989K

-Change in payables and accrued expense

4.83%-965K

-331.69%-2.45M

214.42%500K

-206.54%-2.92M

314.44%980K

-29.17%-1.01M

417.42%1.06M

-249.66%-437K

618.11%2.74M

27.34%-457K

Cash from discontinued investing activities

Operating cash flow

28.63%-11.37M

5.90%-59.68M

45.56%-10.38M

-0.08%-18.63M

12.00%-14.76M

-77.25%-15.92M

-49.74%-63.43M

-140.87%-19.06M

-42.08%-18.61M

-71.27%-16.77M

Investing cash flow

Cash flow from continuing investing activities

156.54%121K

-1K

100.56%1K

229.17%31K

Net PPE purchase and sale

----

--0

----

156.54%121K

---1K

100.56%1K

229.17%31K

Cash from discontinued investing activities

Investing cash flow

----

--0

----

156.54%121K

---1K

100.56%1K

229.17%31K

Financing cash flow

Cash flow from continuing financing activities

-102.68%-267K

-65.59%9.75M

98.10%-2K

-100.53%-78K

84.24%-133K

-32.13%9.96M

-66.55%28.33M

-100.23%-105K

1,186.26%14.6M

-118.06%-844K

Net issuance payments of debt

-102.65%-265K

-31.68%10M

--0

--10M

--14.64M

--0

--14.64M

--0

Net common stock issuance

----

--0

----

-83.85%13.7M

--0

-119.39%-905K

Proceeds from stock option exercised by employees

----

--0

----

-72.86%133K

--0

-73.36%61K

Net other financing activities

95.00%-2K

-70.95%-253K

98.10%-2K

-100.00%-78K

---133K

-900.00%-40K

78.49%-148K

61.25%-105K

-200.00%-39K

--0

Cash from discontinued financing activities

Financing cash flow

-102.68%-267K

-65.59%9.75M

98.10%-2K

-100.53%-78K

84.24%-133K

-32.13%9.96M

-66.55%28.33M

-100.23%-105K

1,186.26%14.6M

-118.06%-844K

Net cash flow

Beginning cash position

-46.97%56.38M

-24.75%106.32M

-46.80%66.76M

-34.00%85.47M

-31.77%100.36M

-24.75%106.32M

42.45%141.3M

20.57%125.49M

11.42%129.5M

21.19%147.08M

Current changes in cash

-95.04%-11.63M

-42.77%-49.94M

45.85%-10.38M

-366.41%-18.7M

15.32%-14.89M

-203.15%-5.96M

-183.07%-34.98M

-151.50%-19.17M

66.97%-4.01M

-241.97%-17.58M

End cash Position

-55.41%44.75M

-46.97%56.38M

-46.80%66.76M

-34.00%85.47M

-31.77%100.36M

-24.75%106.32M

20.57%125.49M

11.42%129.5M

Free cash flow

28.63%-11.37M

5.90%-59.68M

45.56%-10.38M

-0.08%-18.63M

12.00%-14.76M

-77.25%-15.92M

-48.99%-63.43M

-140.87%-19.06M

-40.17%-18.61M

-70.85%-16.77M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.63%-11.37M	5.90%-59.68M	45.56%-10.38M	-0.08%-18.63M	12.00%-14.76M	-77.25%-15.92M	-49.74%-63.43M	-140.87%-19.06M	-42.08%-18.61M	-71.27%-16.77M
Net income from continuing operations	-6.25%-21.07M	13.40%-64.85M	38.54%-12.05M	27.92%-15.3M	10.86%-17.67M	-39.37%-19.83M	-49.61%-74.89M	-70.70%-19.61M	-87.26%-21.23M	-58.34%-19.82M
Operating gains losses	----	-384.09%-125K	---10K	---6K	---124K	--15K	--44K	----	----	----
Depreciation and amortization	-15.79%32K	-76.81%122K	-92.11%3K	-15.79%32K	28.95%49K	-90.78%38K	24.94%526K	-63.81%38K	-63.81%38K	-63.11%38K
Other non cash items	41.01%196K	391.56%757K	44.44%195K	--212K	--211K	--139K	--154K	--135K	----	----
Change In working capital	-82.59%237K	-469.35%-3.76M	97.14%-57K	-1,939.74%-5.56M	-7.52%492K	-37.43%1.36M	137.66%1.02M	-300.30%-1.99M	106.66%302K	347.06%532K
-Change in receivables	----	--0	--0	--0	----	----	37.43%257K	--0	--0	--0
-Change in prepaid assets	-49.39%1.2M	-342.91%-1.31M	64.16%-557K	-8.50%-2.64M	-149.34%-488K	-12.13%2.38M	88.42%-296K	-321.37%-1.55M	52.72%-2.43M	136.04%989K
-Change in payables and accrued expense	4.83%-965K	-331.69%-2.45M	214.42%500K	-206.54%-2.92M	314.44%980K	-29.17%-1.01M	417.42%1.06M	-249.66%-437K	618.11%2.74M	27.34%-457K
Cash from discontinued investing activities
Operating cash flow	28.63%-11.37M	5.90%-59.68M	45.56%-10.38M	-0.08%-18.63M	12.00%-14.76M	-77.25%-15.92M	-49.74%-63.43M	-140.87%-19.06M	-42.08%-18.61M	-71.27%-16.77M
Investing cash flow
Cash flow from continuing investing activities		0	0	0			156.54%121K	-1K	100.56%1K	229.17%31K
Net PPE purchase and sale	----	--0	--0	--0	----	----	156.54%121K	---1K	100.56%1K	229.17%31K
Cash from discontinued investing activities
Investing cash flow	----	--0	--0	--0	----	----	156.54%121K	---1K	100.56%1K	229.17%31K
Financing cash flow
Cash flow from continuing financing activities	-102.68%-267K	-65.59%9.75M	98.10%-2K	-100.53%-78K	84.24%-133K	-32.13%9.96M	-66.55%28.33M	-100.23%-105K	1,186.26%14.6M	-118.06%-844K
Net issuance payments of debt	-102.65%-265K	-31.68%10M	--0	--0	--0	--10M	--14.64M	--0	--14.64M	--0
Net common stock issuance	----	--0	--0	--0	----	----	-83.85%13.7M	--0	--0	-119.39%-905K
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-72.86%133K	--0	--0	-73.36%61K
Net other financing activities	95.00%-2K	-70.95%-253K	98.10%-2K	-100.00%-78K	---133K	-900.00%-40K	78.49%-148K	61.25%-105K	-200.00%-39K	--0
Cash from discontinued financing activities
Financing cash flow	-102.68%-267K	-65.59%9.75M	98.10%-2K	-100.53%-78K	84.24%-133K	-32.13%9.96M	-66.55%28.33M	-100.23%-105K	1,186.26%14.6M	-118.06%-844K
Net cash flow
Beginning cash position	-46.97%56.38M	-24.75%106.32M	-46.80%66.76M	-34.00%85.47M	-31.77%100.36M	-24.75%106.32M	42.45%141.3M	20.57%125.49M	11.42%129.5M	21.19%147.08M
Current changes in cash	-95.04%-11.63M	-42.77%-49.94M	45.85%-10.38M	-366.41%-18.7M	15.32%-14.89M	-203.15%-5.96M	-183.07%-34.98M	-151.50%-19.17M	66.97%-4.01M	-241.97%-17.58M
End cash Position	-55.41%44.75M	-46.97%56.38M	-46.97%56.38M	-46.80%66.76M	-34.00%85.47M	-31.77%100.36M	-24.75%106.32M	-24.75%106.32M	20.57%125.49M	11.42%129.5M
Free cash flow	28.63%-11.37M	5.90%-59.68M	45.56%-10.38M	-0.08%-18.63M	12.00%-14.76M	-77.25%-15.92M	-48.99%-63.43M	-140.87%-19.06M	-40.17%-18.61M	-70.85%-16.77M
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