NASDAQ:APTX
Aptinyx Inc.
- Stock
Last Close
0.09
29/12 20:59
Market Cap
6.50M
Beta: 1.33
Volume Today
231.13K
Avg: 3.59M
PE Ratio
−0.59
PFCF: −0.16
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.54M - | 2.86M 86.34% | 1.60M 44.24% | 1.21M 24.36% | 1.89M 56.37% | 1.34M 29.22% | 834K 37.62% | 1.75M 109.83% | 1.55M 11.14% | 1.85M 18.97% | 1.53M 17.19% | 986K 35.64% | 1.21M 22.62% | 1.67M 38.46% | 434K 74.07% | 3.12M 618.20% | 622K 80.04% | 1.75M 181.67% | 2.11M 20.21% | 474K 77.49% | 724K 52.74% | 1.37M 89.78% | |
accumulated other comprehensive income loss | -590K - | -712K 20.68% | -845K 18.68% | -984K 16.45% | -1.12M 14.13% | -1.26M 12.02% | -1.40M 10.89% | -1.53M 9.39% | -1.65M 7.86% | -1.77M 7.78% | -1.90M 6.93% | -2.02M 6.54% | |||||||||||
cash and cash equivalents | 92.14M - | 82.35M 10.62% | 179.09M 117.47% | 165.58M 7.54% | 150.64M 9.02% | 136.58M 9.33% | 124.89M 8.56% | 114.21M 8.55% | 98.85M 13.45% | 121.02M 22.43% | 115.88M 4.25% | 103.81M 10.41% | 141.03M 35.85% | 146.81M 4.10% | 129.23M 11.98% | 125.29M 3.05% | 106.12M 15.30% | 100.16M 5.62% | 85.27M 14.87% | 66.58M 21.91% | 56.20M 15.59% | 44.57M 20.70% | |
cash and short term investments | 92.14M - | 82.35M 10.62% | 179.09M 117.47% | 165.58M 7.54% | 150.64M 9.02% | 136.58M 9.33% | 124.89M 8.56% | 114.21M 8.55% | 98.85M 13.45% | 121.02M 22.43% | 115.88M 4.25% | 103.81M 10.41% | 141.03M 35.85% | 146.81M 4.10% | 129.23M 11.98% | 125.29M 3.05% | 106.12M 15.30% | 100.16M 5.62% | 85.27M 14.87% | 66.58M 21.91% | 56.20M 15.59% | 44.57M 20.70% | |
common stock | 53K - | 257K 384.91% | 332K 29.18% | 332K 0% | 333K 0.30% | 334K 0.30% | 336K 0.60% | 337K 0.30% | 337K 0% | 455K 35.01% | 468K 2.86% | 471K 0.64% | 633K 34.39% | 669K 5.69% | 677K 1.20% | 677K 0% | 677K 0% | 677K 0% | 677K 0% | 677K 0% | 677K 0% | 677K 0% | |
deferred revenue | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | 1.72M - | 2.03M 17.93% | 7K 99.65% | 252K - | 252K 0% | 252K 0% | 3.80M 1,409.52% | 179K 95.29% | 3.99M 2,127.37% | 3.59M 10.01% | 8.67M 141.69% | 179K 97.94% | |||||||||||
long term debt | 14.04M - | 14.15M 0.83% | 24.29M 71.61% | 24.50M 0.85% | 24.71M 0.86% | 22.11M 10.53% | 20.38M 7.80% | ||||||||||||||||
long term investments | |||||||||||||||||||||||
net debt | -92.14M - | -82.35M 10.62% | -179.09M 117.47% | -165.58M 7.54% | -150.64M 9.02% | -136.58M 9.33% | -124.89M 8.56% | -114.21M 8.55% | -98.85M 13.45% | -121.02M 22.43% | -115.88M 4.25% | -103.81M 10.41% | -141.03M 35.85% | -146.81M 4.10% | -129.23M 11.98% | -111.25M 13.91% | -91.97M 17.33% | -75.87M 17.51% | -60.77M 19.90% | -41.88M 31.09% | -31.30M 25.25% | -17.40M 44.42% | |
net receivables | 937K - | 1.84M 96.58% | 1.03M 44.25% | 593K 42.26% | 578K 2.53% | 415K 28.20% | 450K 8.43% | 461K 2.44% | 444K 3.69% | 818K 84.23% | 490K 40.10% | 257K 47.55% | 257K 0% | ||||||||||
other assets | |||||||||||||||||||||||
other current assets | 242K - | 286K 18.18% | 364K 27.27% | 1.42M 290.38% | 1.78M 25.55% | 1.52M 14.91% | 2.88M 89.59% | 355K 87.67% | 5.64M 1,487.89% | 306K 94.57% | 279K 8.82% | 343K 22.94% | 8.14M 2,273.18% | 329K 95.96% | 307K 6.69% | 422K 37.46% | 8.42M 1,895.73% | 6.37M 24.41% | 6.87M 7.93% | 7.37M 7.20% | 7.83M 6.23% | 378K 95.17% | |
other current liabilities | 2.83M - | 4.16M 46.84% | 5.90M 41.65% | 6.46M 9.63% | 4.00M 38.19% | 4.59M 14.76% | 3.94M 14.00% | 5.34M 35.50% | 3.34M 37.48% | 2.80M 16.31% | 2.38M 14.74% | 3.28M 37.63% | 3.37M 2.83% | 2.20M 34.68% | 2.95M 33.76% | 3.17M 7.39% | 5.06M 59.95% | 2.98M 41.05% | 3.58M 19.80% | 2.22M 37.92% | 2.77M 24.86% | 1.16M 58.26% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 473K - | 473K 0% | 908K 91.97% | 674K 25.77% | 239K - | 166K 30.54% | 166K - | 166K 0% | 92K 44.58% | 92K - | 92K 0% | 92K - | 2.22M 2,311.96% | 206K - | |||||||||
other non current liabilities | 132.67M - | 263K 99.80% | 244K 7.22% | 435K 78.28% | 418K 3.91% | 384K 8.13% | 347K 9.64% | 309K 10.95% | 272K 11.97% | 234K 13.97% | 193K 17.52% | 154K 20.21% | 114K 25.97% | 71K 37.72% | 30K 57.75% | 287K 856.67% | 331K 15.33% | 140K 57.70% | 27K 80.71% | 10K 62.96% | |||
othertotal stockholders equity | 13.08M - | 145.90M 1,015.82% | 70.04M 52.00% | 83.99M 19.92% | 255.64M 204.37% | 257.86M 0.87% | 260.49M 1.02% | 263.29M 1.08% | 265.57M 0.87% | 301.50M 13.53% | 308.91M 2.46% | 312.85M 1.27% | 358.28M 14.52% | 375.50M 4.81% | 377.13M 0.43% | 379.64M 0.67% | 381.97M 0.61% | 384.52M 0.67% | 386.80M 0.59% | 388.80M 0.52% | 390.34M 0.40% | 391.38M 0.27% | |
preferred stock | 183.28M - | 170.08M 7.20% | |||||||||||||||||||||
property plant equipment net | 1.82M - | 1.83M 0.94% | 1.88M 2.73% | 1.81M 3.72% | 2.36M 30.34% | 2.23M 5.71% | 1.46M 34.43% | 1.33M 8.97% | 1.37M 3.01% | 1.10M 19.64% | 1.02M 7.72% | 1.03M 1.67% | 1.00M 3.00% | 388K 61.28% | 299K 22.94% | 243K 18.73% | 185K 23.87% | 128K 30.81% | 74K 42.19% | 36K 51.35% | 2.65M 7,272.22% | ||
retained earnings | -52.26M - | -63.93M 22.34% | -77.26M 20.86% | -91.44M 18.35% | -105.54M 15.41% | -122.25M 15.83% | -134.38M 9.92% | -149.17M 11.01% | -162.95M 9.24% | -177.66M 9.03% | -190.18M 7.05% | -201.51M 5.96% | -213.00M 5.70% | -227.23M 6.68% | -247.05M 8.72% | -268.28M 8.59% | -287.89M 7.31% | -307.71M 6.89% | -325.38M 5.74% | -340.68M 4.70% | -352.74M 3.54% | -373.80M 5.97% | |
short term debt | 2.79M - | 6.79M 143.01% | |||||||||||||||||||||
short term investments | |||||||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 97.32M - | 88.81M 8.75% | 183.28M 106.37% | 170.08M 7.20% | 155.61M 8.50% | 140.99M 9.40% | 130.17M 7.68% | 120.33M 7.56% | 106.48M 11.51% | 127.40M 19.65% | 121.42M 4.69% | 114.21M 5.94% | 150.61M 31.87% | 152.89M 1.52% | 134.17M 12.25% | 132.65M 1.13% | 114.93M 13.36% | 106.65M 7.20% | 92.31M 13.45% | 76.20M 17.44% | 66.68M 12.49% | 47.96M 28.07% | |
total current assets | 95.03M - | 86.50M 8.97% | 180.49M 108.65% | 167.59M 7.15% | 153.25M 8.56% | 138.76M 9.45% | 128.47M 7.42% | 118.83M 7.50% | 105.11M 11.55% | 126.13M 20.00% | 120.23M 4.67% | 113.08M 5.95% | 149.60M 32.30% | 152.41M 1.88% | 133.78M 12.23% | 132.41M 1.02% | 114.74M 13.34% | 106.53M 7.16% | 92.14M 13.50% | 73.95M 19.74% | 64.03M 13.41% | 47.76M 25.41% | |
total current liabilities | 4.37M - | 7.03M 60.73% | 7.49M 6.65% | 7.67M 2.39% | 5.88M 23.30% | 5.92M 0.65% | 4.78M 19.33% | 7.09M 48.47% | 4.90M 30.98% | 4.65M 5.11% | 3.92M 15.71% | 4.27M 8.96% | 4.58M 7.41% | 3.88M 15.38% | 3.38M 12.79% | 6.28M 85.78% | 5.69M 9.50% | 4.74M 16.69% | 5.68M 19.95% | 2.69M 52.59% | 6.29M 133.52% | 9.32M 48.20% | |
total debt | 14.04M - | 14.15M 0.83% | 24.29M 71.61% | 24.50M 0.85% | 24.71M 0.86% | 24.90M 0.79% | 27.18M 9.13% | ||||||||||||||||
total investments | |||||||||||||||||||||||
total liabilities | 137.04M - | 7.29M 94.68% | 7.74M 6.15% | 8.11M 4.78% | 6.30M 22.26% | 6.31M 0.06% | 5.13M 18.74% | 7.40M 44.45% | 5.17M 30.19% | 4.88M 5.57% | 4.11M 15.80% | 4.42M 7.59% | 4.70M 6.24% | 3.95M 15.93% | 3.41M 13.60% | 20.61M 503.99% | 20.17M 2.12% | 29.17M 44.60% | 30.21M 3.56% | 27.41M 9.25% | 28.40M 3.60% | 29.71M 4.61% | |
total liabilities and stockholders equity | 97.32M - | 88.81M 8.75% | 183.28M 106.37% | 170.08M 7.20% | 155.61M 8.50% | 140.99M 9.40% | 130.17M 7.68% | 120.33M 7.56% | 106.48M 11.51% | 127.40M 19.65% | 121.42M 4.69% | 114.21M 5.94% | 150.61M 31.87% | 152.89M 1.52% | 134.17M 12.25% | 132.65M 1.13% | 114.93M 13.36% | 106.65M 7.20% | 92.31M 13.45% | 76.20M 17.44% | 66.68M 12.49% | 47.96M 28.07% | |
total non current assets | 2.29M - | 2.31M 0.74% | 2.79M 21.03% | 2.49M 10.89% | 2.36M 4.99% | 2.23M 5.71% | 1.70M 23.70% | 1.50M 12% | 1.37M 8.42% | 1.27M 7.52% | 1.18M 6.71% | 1.13M 4.82% | 1.00M 10.93% | 480K 52.10% | 391K 18.54% | 243K 37.85% | 185K 23.87% | 128K 30.81% | 166K 29.69% | 2.25M 1,258.43% | 2.65M 17.69% | 206K 92.24% | |
total non current liabilities | 132.67M - | 263K 99.80% | 244K 7.22% | 435K 78.28% | 418K 3.91% | 384K 8.13% | 347K 9.64% | 309K 10.95% | 272K 11.97% | 234K 13.97% | 193K 17.52% | 154K 20.21% | 114K 25.97% | 71K 37.72% | 30K 57.75% | 14.32M 47,650% | 14.49M 1.12% | 24.43M 68.66% | 24.52M 0.38% | 24.72M 0.79% | 22.11M 10.56% | 20.38M 7.80% | |
total stockholders equity | -39.72M - | 81.52M 305.25% | 175.54M 115.33% | 161.97M 7.73% | 149.31M 7.82% | 134.69M 9.79% | 125.05M 7.16% | 112.93M 9.69% | 101.31M 10.29% | 122.52M 20.93% | 117.31M 4.25% | 109.79M 6.41% | 145.91M 32.90% | 148.94M 2.08% | 130.76M 12.21% | 112.04M 14.31% | 94.76M 15.43% | 77.48M 18.23% | 62.10M 19.86% | 48.79M 21.43% | 38.28M 21.53% | 18.26M 52.32% |
All numbers in USD (except ratios and percentages)