AptaBio Therapeutics Inc
KOSDAQ:293780
Income Statement
Earnings Waterfall
AptaBio Therapeutics Inc
Income Statement
AptaBio Therapeutics Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
648
|
542
|
1
|
1
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
4
|
5
|
0
|
0
|
1 183
|
1 741
|
2 708
|
3 672
|
3 401
|
2 979
|
2 531
|
2 119
|
|
| Revenue |
1 454
N/A
|
1 410
-3%
|
1 648
+17%
|
827
-50%
|
1 019
+23%
|
1 034
+2%
|
755
-27%
|
560
-26%
|
341
-39%
|
399
+17%
|
269
-33%
|
231
-14%
|
224
-3%
|
127
-43%
|
57
-55%
|
53
-7%
|
48
-9%
|
68
+40%
|
78
+16%
|
72
-8%
|
324
+350%
|
961
+197%
|
2 055
+114%
|
2 906
+41%
|
3 361
+16%
|
3 106
-8%
|
3 108
+0%
|
3 441
+11%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(245)
|
(808)
|
(1 884)
|
(2 667)
|
(3 074)
|
(2 871)
|
(2 465)
|
(2 304)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
78
N/A
|
119
+51%
|
162
+37%
|
239
+47%
|
287
+20%
|
235
-18%
|
643
+173%
|
1 137
+77%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(4 816)
|
(6 027)
|
(6 253)
|
(8 218)
|
(8 170)
|
(7 986)
|
(8 257)
|
(6 850)
|
(6 387)
|
(7 224)
|
(9 172)
|
(10 533)
|
(11 566)
|
(10 709)
|
(10 209)
|
(11 494)
|
(9 531)
|
(13 159)
|
(16 869)
|
(17 122)
|
(16 413)
|
(19 591)
|
(16 239)
|
(17 990)
|
(19 085)
|
(18 560)
|
(19 874)
|
(17 845)
|
|
| Selling, General & Administrative |
(1 348)
|
(1 907)
|
(2 465)
|
(3 196)
|
(2 620)
|
0
|
0
|
(1 499)
|
(2 308)
|
(2 012)
|
(2 464)
|
(2 214)
|
(2 168)
|
(2 301)
|
0
|
0
|
(2 873)
|
(1 826)
|
(2 935)
|
(3 763)
|
(3 532)
|
(3 789)
|
(3 501)
|
(3 579)
|
(4 019)
|
(3 847)
|
(4 552)
|
(5 327)
|
|
| Research & Development |
(3 458)
|
(4 216)
|
(4 150)
|
(5 749)
|
(5 455)
|
0
|
0
|
(2 298)
|
(3 829)
|
(3 742)
|
(6 641)
|
(8 023)
|
(9 078)
|
(8 077)
|
0
|
0
|
(6 197)
|
(4 209)
|
(5 975)
|
(9 240)
|
(12 380)
|
(11 694)
|
(12 253)
|
(13 933)
|
(14 591)
|
(14 232)
|
(14 838)
|
(12 046)
|
|
| Depreciation & Amortization |
(10)
|
(16)
|
(27)
|
(53)
|
(96)
|
0
|
0
|
(110)
|
(250)
|
(209)
|
(287)
|
(300)
|
(320)
|
(336)
|
0
|
0
|
(460)
|
(255)
|
(379)
|
(502)
|
(500)
|
(491)
|
(485)
|
(479)
|
(476)
|
(482)
|
(484)
|
(478)
|
|
| Other Operating Expenses |
0
|
112
|
389
|
780
|
0
|
(7 986)
|
(8 257)
|
(2 943)
|
0
|
(1 261)
|
220
|
4
|
(0)
|
4
|
(10 209)
|
(11 494)
|
0
|
(6 870)
|
(7 579)
|
(3 616)
|
0
|
(3 616)
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Operating Income |
(3 362)
N/A
|
(4 617)
-37%
|
(4 605)
+0%
|
(7 391)
-60%
|
(7 151)
+3%
|
(6 952)
+3%
|
(7 502)
-8%
|
(6 290)
+16%
|
(6 046)
+4%
|
(6 824)
-13%
|
(8 904)
-30%
|
(10 302)
-16%
|
(11 343)
-10%
|
(10 582)
+7%
|
(10 152)
+4%
|
(11 441)
-13%
|
(9 483)
+17%
|
(13 092)
-38%
|
(16 790)
-28%
|
(17 050)
-2%
|
(16 335)
+4%
|
(19 437)
-19%
|
(16 068)
+17%
|
(17 751)
-10%
|
(18 799)
-6%
|
(18 325)
+3%
|
(19 231)
-5%
|
(16 708)
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(701)
|
(479)
|
256
|
805
|
903
|
1 560
|
2 445
|
2 428
|
1 952
|
501
|
862
|
(363)
|
501
|
302
|
(1 439)
|
(1 475)
|
(1 125)
|
(1 938)
|
(1 412)
|
(748)
|
2 166
|
1 270
|
(1 499)
|
(3 136)
|
(7 186)
|
(6 257)
|
(3 959)
|
(2 056)
|
|
| Total Other Income |
(0)
|
(50)
|
(50)
|
(50)
|
(50)
|
1
|
18
|
32
|
176
|
137
|
137
|
277
|
152
|
148
|
154
|
(23)
|
42
|
(4)
|
(67)
|
(27)
|
(523)
|
(491)
|
(1 503)
|
(2 041)
|
(1 819)
|
(1 833)
|
(420)
|
113
|
|
| Pre-Tax Income |
(4 063)
N/A
|
(5 146)
-27%
|
(4 399)
+15%
|
(6 636)
-51%
|
(6 298)
+5%
|
(5 391)
+14%
|
(5 038)
+7%
|
(3 830)
+24%
|
(3 919)
-2%
|
(6 187)
-58%
|
(7 906)
-28%
|
(10 388)
-31%
|
(10 689)
-3%
|
(10 132)
+5%
|
(11 437)
-13%
|
(12 939)
-13%
|
(10 565)
+18%
|
(15 033)
-42%
|
(18 269)
-22%
|
(17 825)
+2%
|
(14 692)
+18%
|
(18 659)
-27%
|
(19 071)
-2%
|
(22 928)
-20%
|
(27 803)
-21%
|
(26 416)
+5%
|
(23 610)
+11%
|
(18 652)
+21%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 630
|
0
|
0
|
2 630
|
(1 575)
|
0
|
(1 575)
|
(1 575)
|
|
| Income from Continuing Operations |
(4 063)
|
(5 146)
|
(4 399)
|
(6 636)
|
(6 298)
|
(5 391)
|
(5 038)
|
(3 830)
|
(3 919)
|
(6 187)
|
(7 906)
|
(10 388)
|
(10 689)
|
(10 132)
|
(11 437)
|
(12 939)
|
(10 565)
|
(15 033)
|
(18 269)
|
(17 825)
|
(12 062)
|
(16 028)
|
(16 440)
|
(20 297)
|
(29 378)
|
(27 991)
|
(25 185)
|
(20 227)
|
|
| Net Income (Common) |
(4 063)
N/A
|
(5 146)
-27%
|
(4 399)
+15%
|
(6 636)
-51%
|
(6 298)
+5%
|
(5 391)
+14%
|
(5 038)
+7%
|
(3 830)
+24%
|
(3 919)
-2%
|
(6 187)
-58%
|
(7 906)
-28%
|
(10 388)
-31%
|
(10 689)
-3%
|
(10 132)
+5%
|
(11 437)
-13%
|
(12 939)
-13%
|
(10 565)
+18%
|
(15 033)
-42%
|
(18 278)
-22%
|
(17 758)
+3%
|
(11 866)
+33%
|
(15 657)
-32%
|
(15 747)
-1%
|
(19 681)
-25%
|
(29 378)
-49%
|
(27 678)
+6%
|
(25 185)
+9%
|
(20 227)
+20%
|
|
| EPS (Diluted) |
-588.84
N/A
|
-591.54
0%
|
-483.45
+18%
|
-608.79
-26%
|
-636.15
-4%
|
-490.1
+23%
|
-458.02
+7%
|
-345.04
+25%
|
-356.26
-3%
|
-557.37
-56%
|
-356.26
+36%
|
-667.86
-87%
|
-711.76
-7%
|
-455.12
+36%
|
-513.02
-13%
|
-580.26
-13%
|
-473.98
+18%
|
-674.16
-42%
|
-820.14
-22%
|
-796.78
+3%
|
-532.16
+33%
|
-702.13
-32%
|
-706.21
-1%
|
-853.27
-21%
|
-1 247.79
-46%
|
-1 029.63
+17%
|
-936.89
+9%
|
-752.43
+20%
|
|