NASDAQ:APTX

Aptinyx Inc.

Stock

USD

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-15.48M -	-32.07M 107.18%	-53.28M 66.15%	-57.41M 7.75%	-50.05M 12.81%	-74.89M 49.61%	-64.85M 13.40%
depreciation and amortization	185K -	405K 118.92%	457K 12.84%	455K 0.44%	421K 7.47%	526K 24.94%	122K 76.81%
deferred income tax						44K -
stock based compensation	391K -	901K 130.43%	3.32M 268.26%	9.04M 172.33%	9.98M 10.44%	9.72M 2.61%	8.17M 15.92%
change in working capital	-2.73M -	-1.97M 27.78%	2.06M 204.31%	-4.17M 302.67%	-2.70M 35.20%	1.02M 137.66%	-3.76M 469.35%
accounts receivables	-259K -	-448K 72.97%	359K 180.13%	134K 62.67%	187K 39.55%	257K 37.43%
inventory	-14.20M -	-92.06M 548.46%	-146.09M 58.68%
accounts payables	-1.00M -	-124K 87.62%	418K 437.10%	-361K 186.36%	-340K 5.82%	-587K 72.65%	89K 115.16%
other working capital	12.73M -	90.66M 612.41%	147.37M 62.55%	-3.94M 102.68%	-2.55M 35.34%	1.35M 152.86%	-3.85M 385.53%
other non cash items	-2.08M -			3K -		154K -	632K 310.39%
net cash provided by operating activities	-19.71M -	-32.73M 66.04%	-47.45M 44.95%	-52.09M 9.78%	-42.36M 18.68%	-63.42M 49.74%	-59.68M 5.90%
investments in property plant and equipment	-371K -	-1.58M 325.07%	-407K 74.19%	-43K 89.43%	-214K 397.67%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites				4K -		121K -
net cash used for investing activites	-371K -	-1.58M 325.07%	-407K 74.19%	-39K 90.42%	-214K 448.72%	121K 156.54%
debt repayment							-0.02 -
common stock issued			109.52M -		84.87M -	14.62M 82.78%
common stock repurchased	-25K -					-912K -
dividends paid
other financing activites	24.73M -	109.97M 344.66%	-3.14M 102.86%	192K 106.11%	-198K 203.13%	14.62M 7,485.35%	9.75M 33.34%
net cash used provided by financing activities	24.71M -	109.97M 345.11%	106.37M 3.27%	192K 99.82%	84.67M 44,001.56%	28.33M 66.55%	9.75M 65.59%
effect of forex changes on cash
net change in cash	4.62M -	75.66M 1,537.58%	58.52M 22.65%	-51.93M 188.75%	42.10M 181.07%	-34.98M 183.07%	-49.94M 42.77%
cash at beginning of period	12.33M -	16.95M 37.46%	92.61M 446.27%	151.13M 63.19%	99.19M 34.36%	141.30M 42.45%	106.32M 24.75%
cash at end of period	16.95M -	92.61M 446.27%	151.13M 63.19%	99.19M 34.36%	141.30M 42.45%	106.32M 24.75%	56.38M 46.97%
operating cash flow	-19.71M -	-32.73M 66.04%	-47.45M 44.95%	-52.09M 9.78%	-42.36M 18.68%	-63.42M 49.74%	-59.68M 5.90%
capital expenditure	-371K -	-1.58M 325.07%	-407K 74.19%	-43K 89.43%	-214K 397.67%
free cash flow	-20.09M -	-34.31M 70.83%	-47.85M 39.47%	-52.13M 8.93%	-42.57M 18.34%	-63.42M 48.99%	-59.68M 5.90%

All numbers in USD (except ratios and percentages)