AptaBio Therapeutics Inc
KOSDAQ:293780
Balance Sheet
Balance Sheet Decomposition
AptaBio Therapeutics Inc
AptaBio Therapeutics Inc
Balance Sheet
AptaBio Therapeutics Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 808
|
4 311
|
16 602
|
14 686
|
6 566
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 808
|
4 311
|
16 602
|
14 686
|
6 566
|
|
| Short-Term Investments |
7 763
|
15 383
|
29 556
|
28 139
|
16 344
|
|
| Total Receivables |
25
|
166
|
323
|
680
|
479
|
|
| Accounts Receivables |
1
|
112
|
323
|
326
|
157
|
|
| Other Receivables |
24
|
54
|
0
|
354
|
322
|
|
| Other Current Assets |
60
|
87
|
286
|
240
|
387
|
|
| Total Current Assets |
10 656
|
19 946
|
46 767
|
43 745
|
23 777
|
|
| PP&E Net |
275
|
287
|
4 033
|
4 889
|
4 822
|
|
| PP&E Gross |
275
|
287
|
4 033
|
4 889
|
4 822
|
|
| Accumulated Depreciation |
21
|
30
|
102
|
317
|
583
|
|
| Intangible Assets |
2
|
8
|
13
|
47
|
42
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
53
|
67
|
26 559
|
26 598
|
36 205
|
|
| Other Long-Term Assets |
16
|
20
|
32
|
165
|
65
|
|
| Total Assets |
11 002
N/A
|
20 328
+85%
|
77 404
+281%
|
75 444
-3%
|
64 911
-14%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
47
|
167
|
208
|
379
|
404
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 202
|
0
|
25
|
26
|
55
|
|
| Other Current Liabilities |
20 690
|
1 009
|
498
|
396
|
329
|
|
| Total Current Liabilities |
22 939
|
1 176
|
731
|
801
|
788
|
|
| Long-Term Debt |
4 818
|
0
|
61
|
35
|
47
|
|
| Other Liabilities |
14 783
|
841
|
1 457
|
2 567
|
2 411
|
|
| Total Liabilities |
42 540
N/A
|
2 017
-95%
|
2 249
+12%
|
3 403
+51%
|
3 246
-5%
|
|
| Equity | ||||||
| Common Stock |
226
|
4 334
|
5 441
|
5 548
|
11 098
|
|
| Retained Earnings |
31 864
|
36 013
|
42 694
|
47 576
|
58 203
|
|
| Additional Paid In Capital |
100
|
49 991
|
112 408
|
114 068
|
108 770
|
|
| Total Equity |
31 538
N/A
|
18 312
N/A
|
75 155
+310%
|
72 040
-4%
|
61 665
-14%
|
|
| Total Liabilities & Equity |
11 002
N/A
|
20 328
+85%
|
77 404
+281%
|
75 444
-3%
|
64 911
-14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
5
|
9
|
11
|
11
|
22
|
|