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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Mar '17 | Jun '17 | Sep '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.70M - | -8.00M 8.03% | -8.15M 1.84% | -7.23M 11.29% | -11.67M 61.53% | -13.34M 14.25% | -14.18M 6.34% | -14.09M 0.62% | -16.71M 18.58% | -12.13M 27.41% | -14.79M 21.92% | -13.78M 6.84% | -14.71M 6.76% | -12.52M 14.91% | -11.34M 9.42% | -11.49M 1.32% | -14.23M 23.83% | -19.82M 39.32% | -21.23M 7.12% | -19.61M 7.64% | -19.83M 1.11% | -17.67M 10.89% | -15.30M 13.38% | -12.05M 21.24% | -21.07M 74.78% | |
depreciation and amortization | 58K - | 76K 31.03% | 91K 19.74% | 180K 97.80% | 103K 42.78% | 113K 9.71% | 120K 6.19% | 121K 0.83% | 117K 3.31% | 116K 0.85% | 112K 3.45% | 110K 1.79% | 108K 1.82% | 103K 4.63% | 105K 1.94% | 105K 0% | 412K 292.38% | 38K 90.78% | 38K 0% | 38K 0% | 38K 0% | 49K 28.95% | 32K 34.69% | 3K 90.63% | 32K 966.67% | |
deferred income tax | 1K - | -2.06M - | -50.05M - | 44K - | ||||||||||||||||||||||
stock based compensation | 191K - | 221K 15.71% | 241K 9.05% | 248K 2.90% | 524K 111.29% | 740K 41.22% | 720K 2.70% | 1.33M 85.28% | 2M 49.93% | 2.33M 16.25% | 2.64M 13.59% | 2.07M 21.62% | 2.33M 12.61% | 2.50M 7.38% | 2.67M 6.63% | 2.48M 7.23% | 2.65M 7.23% | 2.48M 6.67% | 2.26M 8.72% | 2.32M 2.74% | 2.35M 1.12% | 2.28M 2.94% | 2.00M 12.49% | 1.54M 22.60% | 1.04M 32.88% | |
change in working capital | 1.04M - | -687K 165.99% | -726K 5.68% | -1.60M 120.52% | 1.61M 200.50% | 1.71M 6.15% | 1.09M 36.42% | -2.35M 315.93% | 451K 119.23% | -2.10M 564.97% | 1.34M 163.90% | -3.87M 388.43% | 718K 118.58% | 119K 83.43% | -4.53M 3,910.08% | 994K 121.92% | 2.17M 118.81% | 532K 75.54% | 302K 43.23% | -1.99M 759.27% | 1.36M 168.36% | 492K 63.85% | -5.56M 1,229.27% | -57K 98.97% | 237K 515.79% | |
accounts receivables | -47K - | -439K 834.04% | 224K 151.03% | -186K 183.04% | -904K 386.02% | 814K 190.04% | 434K 46.68% | 15K 96.54% | 162K 980.00% | -35K 121.60% | -10K 71.43% | 17K 270% | -375K 2,305.88% | 329K 187.73% | 233K 29.18% | -187K 180.26% | 257K 237.43% | -257K - | ||||||||
inventory | -91.11M - | -77.99M 14.40% | -171.18M 119.49% | -158.90M 7.18% | -150.41M 5.34% | -132M 12.24% | -125.24M 5.12% | -111.32M 11.12% | -103.87M 6.69% | -120.53M 16.03% | -116.33M 3.48% | -113.08M 2.80% | -144.06M 27.39% | -147.02M 2.05% | 257K - | |||||||||||
accounts payables | 1.30M - | -1.39M 207.15% | 932K 166.91% | -963K 203.33% | 1.03M 206.75% | -919K 189.40% | -372K 59.52% | 681K 283.06% | -553K 181.20% | -512K 7.41% | 926K 280.86% | -222K 123.97% | 134K 160.36% | -194K 244.78% | -499K 157.22% | 219K 143.89% | 405K 84.93% | -1.18M 391.36% | 2.59M 319.75% | -2.40M 192.75% | 1.07M 144.70% | 331K 69.21% | -1.55M 569.18% | 236K 115.20% | 664K 181.36% | |
other working capital | -212K - | 1.15M 640.09% | -1.88M 264.37% | 90.66M 4,917.27% | 79.48M 12.34% | 172.99M 117.67% | 159.92M 7.56% | 147.37M 7.85% | 132.84M 9.86% | 123.69M 6.89% | 111.74M 9.66% | 100.21M 10.32% | 121.48M 21.23% | 116.32M 4.25% | 108.81M 6.45% | 145.02M 33.27% | 148.53M 2.42% | 1.71M 98.85% | -2.29M 233.82% | 414K 118.07% | 286K 30.92% | 161K 43.71% | -4.00M 2,586.34% | -293K 92.68% | -664K 126.62% | |
other non cash items | -1K - | 2.06M - | 3K - | 50.05M - | 19K - | 135K 610.53% | 154K 14.07% | 87K 43.51% | 206K 136.78% | 185K 10.19% | 8.39M 4,437.84% | |||||||||||||||
net cash provided by operating activities | -7.41M - | -8.39M 13.26% | -8.54M 1.80% | -8.40M 1.65% | -9.44M 12.35% | -10.77M 14.18% | -12.26M 13.75% | -14.98M 22.26% | -14.14M 5.61% | -11.79M 16.66% | -10.70M 9.25% | -15.46M 44.53% | -11.55M 25.27% | -9.79M 15.24% | -13.10M 33.76% | -7.91M 39.59% | -8.98M 13.53% | -16.77M 86.68% | -18.61M 10.97% | -19.06M 2.42% | -15.92M 16.45% | -14.76M 7.32% | -18.63M 26.20% | -10.38M 44.28% | -11.37M 9.52% | |
investments in property plant and equipment | -263K - | -695K 164.26% | -380K 45.32% | -239K 37.11% | -46K 80.75% | -276K 500% | -69K 75% | -16K 76.81% | -43K - | -43K - | -11K 74.42% | -24K 118.18% | -179K 645.83% | 214K 219.55% | 121K - | |||||||||||
acquisitions net | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 47K - | 90K - | 31K 65.56% | 1K 96.77% | -122K 12,300% | |||||||||||||||||||||
net cash used for investing activites | -263K - | -695K 164.26% | -380K 45.32% | -239K 37.11% | -46K 80.75% | -276K 500% | -69K 75% | -16K 76.81% | -43K - | 4K - | -11K 375% | -24K 118.18% | -179K 645.83% | 214K 219.55% | 90K 57.94% | 31K 65.56% | 1K 96.77% | -1K 200% | ||||||||
debt repayment | -82K - | -20K - | -1K 95% | -999.98 0.00% | -265K 26,400.58% | |||||||||||||||||||||
common stock issued | -232K - | 33.67M - | 4.67M 86.14% | 1.13M 75.77% | 45.40M 3,914.32% | 14.62M 67.81% | -14.62M - | |||||||||||||||||||
common stock repurchased | -232K - | 232K - | -7K - | -905K 12,828.57% | 912K - | |||||||||||||||||||||
dividends paid | -13.79M - | |||||||||||||||||||||||||
other financing activites | 39.98M - | 69.99M - | -72K 100.10% | 107.79M 149,808.33% | -1.17M 101.09% | 58K 104.96% | 86K 48.28% | 141K 63.95% | -126K 189.36% | 91K 172.22% | 63K 30.77% | 6K 90.48% | 4K 33.33% | -271K 6,875% | 68K 125.09% | 61K 10.29% | 14.60M 23,832.79% | 27.46M 88.13% | 9.96M 63.74% | -113K 101.13% | -77K 31.86% | -1.00K 98.70% | -2K 100.00% | |||
net cash used provided by financing activities | 39.98M - | 69.99M - | -304K 100.43% | 107.79M 35,557.24% | -1.17M 101.09% | 58K 104.96% | 86K 48.28% | 141K 63.95% | -126K 189.36% | 91K 172.22% | 33.73M 36,971.43% | 4.67M 86.14% | 1.14M 75.72% | 45.13M 3,876.30% | 14.68M 67.48% | -844K 105.75% | 14.60M 1,829.74% | -105K 100.72% | 9.96M 9,585.71% | -133K 101.34% | -78K 41.35% | -2K 97.44% | -267K 13,250% | |||
effect of forex changes on cash | -214K - | |||||||||||||||||||||||||
net change in cash | 32.31M - | -9.08M 128.12% | -8.92M 1.81% | 61.35M 787.79% | -9.79M 115.95% | 96.74M 1,088.56% | -13.49M 113.95% | -14.94M 10.72% | -14.06M 5.92% | -11.69M 16.85% | -10.82M 7.41% | -15.37M 41.97% | 22.17M 244.30% | -5.14M 123.19% | -12.14M 136.13% | 37.22M 406.52% | 5.78M 84.46% | -17.58M 404.12% | -4.01M 77.20% | -19.17M 377.96% | -5.96M 68.88% | -14.89M 149.68% | -18.70M 25.60% | -10.38M 44.51% | -11.63M 12.07% | |
cash at beginning of period | 16.95M - | 49.26M 190.58% | 40.18M 18.44% | 31.26M 22.20% | 92.61M 196.27% | 82.82M 10.57% | 179.56M 116.80% | 166.07M 7.51% | 151.13M 9.00% | 137.07M 9.30% | 125.38M 8.53% | 114.56M 8.63% | 99.19M 13.41% | 121.36M 22.35% | 116.22M 4.24% | 104.08M 10.45% | 141.30M 35.76% | 147.08M 4.09% | 129.50M 11.96% | 125.49M 3.10% | 106.32M 15.27% | 100.36M 5.61% | 85.47M 14.84% | 66.76M 21.88% | 56.38M 15.55% | |
cash at end of period | 49.26M - | 40.18M 18.44% | 31.26M 22.20% | 92.61M 196.27% | 82.82M 10.57% | 179.56M 116.80% | 166.07M 7.51% | 151.13M 9.00% | 137.07M 9.30% | 125.38M 8.53% | 114.56M 8.63% | 99.19M 13.41% | 121.36M 22.35% | 116.22M 4.24% | 104.08M 10.45% | 141.30M 35.76% | 147.08M 4.09% | 129.50M 11.96% | 125.49M 3.10% | 106.32M 15.27% | 100.36M 5.61% | 85.47M 14.84% | 66.76M 21.88% | 56.38M 15.55% | 44.75M 20.63% | |
operating cash flow | -7.41M - | -8.39M 13.26% | -8.54M 1.80% | -8.40M 1.65% | -9.44M 12.35% | -10.77M 14.18% | -12.26M 13.75% | -14.98M 22.26% | -14.14M 5.61% | -11.79M 16.66% | -10.70M 9.25% | -15.46M 44.53% | -11.55M 25.27% | -9.79M 15.24% | -13.10M 33.76% | -7.91M 39.59% | -8.98M 13.53% | -16.77M 86.68% | -18.61M 10.97% | -19.06M 2.42% | -15.92M 16.45% | -14.76M 7.32% | -18.63M 26.20% | -10.38M 44.28% | -11.37M 9.52% | |
capital expenditure | -263K - | -695K 164.26% | -380K 45.32% | -239K 37.11% | -46K 80.75% | -276K 500% | -69K 75% | -16K 76.81% | -43K - | -43K - | -11K 74.42% | -24K 118.18% | -179K 645.83% | 214K 219.55% | 121K - | |||||||||||
free cash flow | -7.67M - | -9.08M 18.44% | -8.92M 1.81% | -8.64M 3.16% | -9.48M 9.77% | -11.05M 16.54% | -12.32M 11.53% | -15.00M 21.71% | -14.14M 5.71% | -11.83M 16.35% | -10.70M 9.58% | -15.50M 44.93% | -11.56M 25.41% | -9.82M 15.12% | -13.28M 35.26% | -7.70M 42.01% | -8.98M 16.69% | -16.77M 86.68% | -18.61M 10.97% | -18.94M 1.77% | -15.92M 15.92% | -14.76M 7.32% | -18.63M 26.20% | -10.38M 44.28% | -11.37M 9.52% |
All numbers in USD (except ratios and percentages)