Advanced Proteome Therapeutics Corporation (APTCF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 636.41 Thousand 897.7 Thousand 20.07 Thousand 166.98 Thousand 183.63 Thousand
Total Current Assets - 620.87 Thousand 891.31 Thousand 12.5 Thousand 156.17 Thousand 170.03 Thousand
Cash And Short Term Investments - 544.42 Thousand 822.36 Thousand 2426.00 131.97 Thousand 135.71 Thousand
Cash and Cash Equivalents - 544.42 Thousand 822.36 Thousand 2426.00 131.97 Thousand 135.71 Thousand
Short Term Investments - - - - - -
Net Receivables - 49.75 Thousand 48.79 Thousand - - -
Inventory - -23.00 1.00 - - -
Other Current Assets - 26.71 Thousand 20.16 Thousand 10.08 Thousand 24.2 Thousand 27.65 Thousand
Total Non-Current Assets - 15.54 Thousand 6390.00 7567.00 10.81 Thousand 13.6 Thousand
Net PPE - 15.54 Thousand 6390.00 7567.00 10.81 Thousand 13.6 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - 0.00 -
Total Liabilities - 1.48 Million 2.95 Million 1.4 Million 1.08 Million 1.08 Million
Total Current Liabilities - 1.24 Million 999.22 Thousand 992.47 Thousand 838.09 Thousand 666.15 Thousand
Account Payables - 665.37 Thousand 579.67 Thousand 651.16 Thousand 612.03 Thousand 460.04 Thousand
Tax Payables - - - - - -
Short Term Debt - 104.36 Thousand 152.94 Thousand 150.15 Thousand 58.66 Thousand 53.34 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - 475.04 Thousand 266.61 Thousand 191.14 Thousand 167.39 Thousand 152.75 Thousand
Total Non Current Liabilities - 242.52 Thousand 1.95 Million 409.64 Thousand 243.3 Thousand 413.85 Thousand
Long-Term Debt - 227.4 Thousand 171.93 Thousand 146.56 Thousand 135.06 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 15.11 Thousand 1.78 Million 263.07 Thousand 108.24 Thousand 413.85 Thousand
Other Liabilities - - - - - -
Total Equity - -850.89 Thousand -2.05 Million -1.38 Million -914.41 Thousand -896.36 Thousand
Stock Holders Equity - 1.06 Million -301.9 Thousand 289.47 Thousand 666.24 Thousand 556.39 Thousand
Common Stock - 20.19 Million 19.87 Million 18.8 Million 18.76 Million 18.4 Million
Retained Earnings - -22.3 Million -23.06 Million -21.23 Million -20.78 Million -20.44 Million
Accumulated other comprehensive income - 2.89 Million 2.88 Million 2.71 Million 2.68 Million 2.59 Million
Common Stock Equity - 1.06 Million -301.9 Thousand 289.47 Thousand 666.24 Thousand 556.39 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 331.77 Thousand 324.88 Thousand 296.72 Thousand 193.72 Thousand 53.34 Thousand
Net Debt - -212.65 Thousand -497.47 Thousand 294.3 Thousand 61.74 Thousand -82.36 Thousand

Balance Sheet Charts