Aptamer Group PLC
F:P0J
Balance Sheet
Balance Sheet Decomposition
Aptamer Group PLC
Aptamer Group PLC
Balance Sheet
Aptamer Group PLC
| Mar-2019 | Mar-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
7
|
0
|
1
|
1
|
|
| Cash |
1
|
0
|
0
|
7
|
0
|
1
|
1
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
9
|
2
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
4
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-1%
|
2
+49%
|
12
+458%
|
3
-76%
|
3
+1%
|
3
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+130%
|
2
+71%
|
3
+77%
|
2
-29%
|
2
-23%
|
1
-23%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Retained Earnings |
2
|
3
|
5
|
2
|
9
|
12
|
14
|
|
| Additional Paid In Capital |
3
|
3
|
5
|
10
|
10
|
13
|
14
|
|
| Total Equity |
1
N/A
|
0
-73%
|
0
-57%
|
8
+7 531%
|
0
-96%
|
1
+192%
|
1
+56%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-1%
|
2
+49%
|
12
+458%
|
3
-76%
|
3
+1%
|
3
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
69
|
69
|
69
|
69
|
69
|
467
|
1 991
|
|