Aptinyx Inc. Balance Sheet | Understand Stock

Understand Stock

$0.10 +$0.00 (3.17%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.57M -55.5% YoY	$56.21M -47.04% YoY	$66.58M -46.86% YoY	$85.27M -34.02% YoY	$100.2M -31.77% YoY	$106.1M -24.73% YoY	$125.3M 20.7% YoY	$129.2M 11.5% YoY	$146.8M 21.32% YoY	$141.0M 42.71% YoY	$103.8M -9.11% YoY	$115.9M -7.21% YoY	$121.0M -11.42% YoY	$98.80M -34.4% YoY	$114.2M -31.04% YoY	$124.9M -30.26% YoY	$136.6M 65.78% YoY	$150.6M 63.52% YoY	$165.6M N/A
Cash & Equivalents	$44.57M -55.5% YoY	$56.21M -47.04% YoY	$66.58M -46.86% YoY	$85.27M -34.02% YoY	$100.2M -31.9% YoY	$106.1M -24.75% YoY	$125.3M 20.38% YoY	$129.2M 11.19% YoY	$147.1M 21.55% YoY	$141.0M 42.17% YoY	$104.1M -8.86% YoY	$116.2M -6.95% YoY	$121.0M -11.42% YoY	$99.19M -34.13% YoY	$114.2M -31.04% YoY	$124.9M -30.26% YoY	$136.6M 65.78% YoY	$150.6M 63.52% YoY	$165.6M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$378.0K 41.04% YoY	$7.825M 2037.98% YoY	$356.0K -15.64% YoY	$357.0K 16.29% YoY	$268.0K -95.21% YoY	$366.0K 22.82% YoY	$422.0K -95.31% YoY	$307.0K -92.13% YoY	$5.600M 30.23% YoY	$298.0K -94.86% YoY	$9.000M 119.51% YoY	$3.900M 21.88% YoY	$4.300M 138.89% YoY	$5.800M 190.0% YoY	$4.100M 173.33% YoY	$3.200M 700.0% YoY	$1.800M -21.74% YoY	$2.000M 5.26% YoY	$1.500M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$257.0K -35.75% YoY	$300.0K -40.0% YoY	$500.0K 0.0% YoY	$800.0K 100.0% YoY	$400.0K -33.33% YoY	$500.0K -16.67% YoY	$500.0K -50.0% YoY	$400.0K -77.78% YoY	$600.0K -33.33% YoY	$600.0K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$47.76M -55.17% YoY	$64.03M -44.2% YoY	$73.95M -44.15% YoY	$92.14M -31.12% YoY	$106.5M -30.1% YoY	$114.7M -23.3% YoY	$132.4M 17.07% YoY	$133.8M 11.3% YoY	$152.4M 20.86% YoY	$149.6M 42.34% YoY	$113.1M -4.8% YoY	$120.2M -6.46% YoY	$126.1M -9.15% YoY	$105.1M -31.44% YoY	$118.8M -29.12% YoY	$128.5M -28.81% YoY	$138.8M 60.46% YoY	$153.3M 61.37% YoY	$167.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$32.00K -82.7% YoY	$36.00K -85.19% YoY	$74.00K -75.25% YoY	$128.0K -68.0% YoY	$185.0K -79.67% YoY	$243.0K -75.7% YoY	$299.0K -70.1% YoY	$400.0K -63.64% YoY	$910.0K -24.17% YoY	$1.000M -23.08% YoY	$1.000M -33.33% YoY	$1.100M -31.25% YoY	$1.200M -29.41% YoY	$1.300M -27.78% YoY	$1.500M -21.05% YoY	$1.600M -11.11% YoY	$1.700M -5.56% YoY	$1.800M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$206.0K N/A	$2.622M N/A	$2.219M N/A	$92.00K 0.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$92.00K -54.0% YoY	$100.0K -50.0% YoY	$92.00K -54.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K -71.43% YoY	$200.0K -71.43% YoY	$200.0K -71.43% YoY	$200.0K -77.78% YoY	$700.0K 40.0% YoY	$700.0K 40.0% YoY	$700.0K N/A
Total Long-Term Assets	$206.0K 60.94% YoY	$2.654M 1334.59% YoY	$2.255M 827.98% YoY	$166.0K -57.54% YoY	$128.0K -74.4% YoY	$185.0K -81.54% YoY	$243.0K -77.91% YoY	$391.0K -67.42% YoY	$500.0K -61.54% YoY	$1.002M -28.43% YoY	$1.100M -26.67% YoY	$1.200M -29.41% YoY	$1.300M -40.91% YoY	$1.400M -39.13% YoY	$1.500M -40.0% YoY	$1.700M -39.29% YoY	$2.200M -4.35% YoY	$2.300M 0.0% YoY	$2.500M N/A
TOTAL ASSETS
Total Short-Term Assets	$47.76M -55.17% YoY	$64.03M -44.2% YoY	$73.95M -44.15% YoY	$92.14M -31.12% YoY	$106.5M -30.1% YoY	$114.7M -23.3% YoY	$132.4M 17.07% YoY	$133.8M 11.3% YoY	$152.4M 20.86% YoY	$149.6M 42.34% YoY	$113.1M -4.8% YoY	$120.2M -6.46% YoY	$126.1M -9.15% YoY	$105.1M -31.44% YoY	$118.8M -29.12% YoY	$128.5M -28.81% YoY	$138.8M 60.46% YoY	$153.3M 61.37% YoY	$167.6M N/A
Total Long-Term Assets	$206.0K	$2.654M	$2.255M	$166.0K	$128.0K	$185.0K	$243.0K	$391.0K	$500.0K	$1.002M	$1.100M	$1.200M	$1.300M	$1.400M	$1.500M	$1.700M	$2.200M	$2.300M	$2.500M
Total Assets	$47.96M -55.03% YoY	$66.68M -41.98% YoY	$76.21M -42.55% YoY	$92.31M -31.2% YoY	$106.7M -30.25% YoY	$114.9M -23.69% YoY	$132.7M 16.16% YoY	$134.2M 10.52% YoY	$152.9M 20.02% YoY	$150.6M 41.41% YoY	$114.2M -5.07% YoY	$121.4M -6.76% YoY	$127.4M -9.65% YoY	$106.5M -31.56% YoY	$120.3M -29.28% YoY	$130.2M -28.97% YoY	$141.0M 58.78% YoY	$155.6M 59.92% YoY	$170.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.374M -21.58% YoY	$724.0K 16.4% YoY	$474.0K -84.79% YoY	$2.106M 385.25% YoY	$1.752M 3.06% YoY	$622.0K -48.55% YoY	$3.117M 211.7% YoY	$434.0K -71.07% YoY	$1.700M -10.53% YoY	$1.209M -24.44% YoY	$1.000M -44.44% YoY	$1.500M 87.5% YoY	$1.900M 46.15% YoY	$1.600M -15.79% YoY	$1.800M 50.0% YoY	$800.0K -50.0% YoY	$1.300M -55.17% YoY	$1.900M 26.67% YoY	$1.200M N/A
Accrued Expenses	$407.0K -82.4% YoY	$1.992M -57.83% YoY	$1.453M -44.56% YoY	$2.963M 17.63% YoY	$2.313M 28.5% YoY	$4.724M 52.39% YoY	$2.621M -6.39% YoY	$2.519M 25.95% YoY	$1.800M -25.0% YoY	$3.100M 3.33% YoY	$2.800M -44.0% YoY	$2.000M -45.95% YoY	$2.400M -45.45% YoY	$3.000M -16.67% YoY	$5.000M -18.03% YoY	$3.700M -13.95% YoY	$4.400M 69.23% YoY	$3.600M 63.64% YoY	$6.100M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.654M N/A	$2.795M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.323M 96.81% YoY	$6.291M 10.64% YoY	$2.694M -57.12% YoY	$5.682M 68.01% YoY	$4.737M 21.46% YoY	$5.686M 24.07% YoY	$6.283M 46.12% YoY	$3.382M -13.28% YoY	$3.900M -15.22% YoY	$4.583M -6.47% YoY	$4.300M -39.44% YoY	$3.900M -18.75% YoY	$4.600M -22.03% YoY	$4.900M -16.95% YoY	$7.100M -7.79% YoY	$4.800M -36.0% YoY	$5.900M -15.71% YoY	$5.900M 34.09% YoY	$7.700M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$19.44M -19.96% YoY	$22.11M 56.19% YoY	$24.71M 76.02% YoY	$24.50M N/A	$24.29M N/A	$14.16M N/A	$14.04M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$10.00K -96.52% YoY	$27.00K -10.0% YoY	$140.0K 40.0% YoY	$331.0K 190.35% YoY	$287.0K 43.5% YoY	$30.00K -85.0% YoY	$100.0K -50.0% YoY	$114.0K -62.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -50.0% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$300.0K 50.0% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$400.0K N/A
Total Long-Term Liabilities	$19.44M -20.42% YoY	$22.11M 52.62% YoY	$24.72M 72.56% YoY	$24.53M 81650.0% YoY	$24.43M 24332.0% YoY	$14.49M 12607.02% YoY	$14.33M 7062.5% YoY	$30.00K -85.0% YoY	$100.0K -50.0% YoY	$114.0K -62.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -50.0% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$300.0K 50.0% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$400.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.323M 96.81% YoY	$6.291M 10.64% YoY	$2.694M -57.12% YoY	$5.682M 68.01% YoY	$4.737M 21.46% YoY	$5.686M 24.07% YoY	$6.283M 46.12% YoY	$3.382M -13.28% YoY	$3.900M -15.22% YoY	$4.583M -6.47% YoY	$4.300M -39.44% YoY	$3.900M -18.75% YoY	$4.600M -22.03% YoY	$4.900M -16.95% YoY	$7.100M -7.79% YoY	$4.800M -36.0% YoY	$5.900M -15.71% YoY	$5.900M 34.09% YoY	$7.700M N/A
Total Long-Term Liabilities	$19.44M -20.42% YoY	$22.11M 52.62% YoY	$24.72M 72.56% YoY	$24.53M 81650.0% YoY	$24.43M 24332.0% YoY	$14.49M 12607.02% YoY	$14.33M 7062.5% YoY	$30.00K -85.0% YoY	$100.0K -50.0% YoY	$114.0K -62.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -50.0% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$300.0K 50.0% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$400.0K N/A
Total Liabilities	$29.70M 1.82% YoY	$28.40M 40.79% YoY	$27.41M 33.02% YoY	$30.21M 785.32% YoY	$29.17M 647.92% YoY	$20.17M 329.47% YoY	$20.61M 368.36% YoY	$3.412M -16.78% YoY	$3.900M -20.41% YoY	$4.697M -9.67% YoY	$4.400M -40.54% YoY	$4.100M -19.61% YoY	$4.900M -22.22% YoY	$5.200M -17.46% YoY	$7.400M -8.64% YoY	$5.100M -33.77% YoY	$6.300M -13.7% YoY	$6.300M 34.04% YoY	$8.100M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$373.8M 21.48% YoY	-$352.7M 22.51% YoY	-$340.7M 26.99% YoY	-$325.4M 31.71% YoY	-$307.7M N/A	-$287.9M 35.16% YoY	-$268.3M N/A	-$247.0M N/A	N/A	-$213.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$677.0K 0.0% YoY	$677.0K 0.0% YoY	$677.0K 0.0% YoY	$677.0K 0.0% YoY	$677.0K N/A	$677.0K 6.95% YoY	$677.0K N/A	$677.0K N/A	N/A	$633.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.26M -76.44% YoY	$38.29M -59.6% YoY	$48.79M -56.45% YoY	$62.10M -52.51% YoY	$77.49M -47.98% YoY	$94.76M -35.06% YoY	$112.0M 2.05% YoY	$130.8M 11.46% YoY	$148.9M 21.57% YoY	$145.9M 44.02% YoY	$109.8M -2.76% YoY	$117.3M -6.15% YoY	$122.5M -9.04% YoY	$101.3M -32.14% YoY	$112.9M -30.31% YoY	$125.0M -28.77% YoY	$134.7M 65.28% YoY	$149.3M 61.06% YoY	$162.0M N/A
Total Liabilities & Shareholders Equity	$47.96M -55.03% YoY	$66.68M -41.98% YoY	$76.21M -42.55% YoY	$92.31M -31.2% YoY	$106.7M -30.25% YoY	$114.9M -23.69% YoY	$132.7M 16.16% YoY	$134.2M 10.52% YoY	$152.9M 20.02% YoY	$150.6M 41.41% YoY	$114.2M -5.07% YoY	$121.4M -6.76% YoY	$127.4M -9.65% YoY	$106.5M -31.56% YoY	$120.3M -29.28% YoY	$130.2M -28.97% YoY	$141.0M 58.78% YoY	$155.6M 59.92% YoY	$170.1M N/A