Aptamer Sciences Inc (KOSDAQ:291650)

Aptamer Sciences Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,474	1,237	1,222	1,009	4,663
Short-Term Investments	6,023	22,548	34,179	23,200	26,200
Trading Asset Securities	-	-	-	-	4,000
Cash & Short-Term Investments	17,497	23,785	35,402	24,209	34,863
Cash Growth	-26.44%	-32.81%	46.23%	-30.56%	372.87%
Accounts Receivable	203.08	24.87	-	14.51	5.81
Other Receivables	313.53	287.85	548.57	130.67	117.56
Receivables	516.61	312.72	548.57	145.19	123.37
Inventory	21.34	71.47	43.65	22.43	24.5
Prepaid Expenses	255.77	19.02	14.4	7.06	6.76
Other Current Assets	542.19	845.09	1,956	431.32	290.48
Total Current Assets	18,833	25,034	37,964	24,815	35,308
Property, Plant & Equipment	10,981	7,251	7,441	7,540	735.32
Long-Term Investments	0.68	0.68	0.68	679.93	679.25
Goodwill	961.53	-	-	-	-
Other Intangible Assets	938.08	38.86	44.03	60.48	57.64
Long-Term Deferred Charges	-	-	4	12	20
Other Long-Term Assets	267.52	211.59	191.74	153.86	132.72
Total Assets	31,981	32,536	45,645	33,262	36,933
Accounts Payable	-	26.38	2.32	1.41	-
Accrued Expenses	126.33	90.59	58.25	66.06	69.19
Current Portion of Long-Term Debt	1,800	8,226	-	-	-
Current Portion of Leases	95.69	43.48	46.02	38.25	56.28
Other Current Liabilities	1,872	6,853	2,431	325.99	467.84
Total Current Liabilities	3,895	15,239	2,538	431.7	593.31
Long-Term Debt	-	-	6,838	-	-
Long-Term Leases	87.98	11.85	51.61	68.63	59.46
Long-Term Deferred Tax Liabilities	177.96	-	-	-	-
Other Long-Term Liabilities	0	0	5,699	0	0
Total Liabilities	6,545	17,057	16,423	1,800	1,749
Common Stock	14,640	8,490	4,245	4,233	4,233
Additional Paid-In Capital	73,891	64,259	68,750	63,829	63,829
Retained Earnings	-67,435	-58,693	-44,813	-37,837	-33,941
Comprehensive Income & Other	3,880	963.15	810.64	1,006	832.38
Total Common Equity	24,976	15,019	28,993	31,231	34,954
Shareholders' Equity	25,436	15,479	29,223	31,461	35,184
Total Liabilities & Equity	31,981	32,536	45,645	33,262	36,933
Total Debt	1,984	8,281	6,936	106.87	115.74
Net Cash (Debt)	15,513	15,504	28,466	24,103	34,747
Net Cash Growth	0.06%	-45.53%	18.10%	-30.64%	377.30%
Net Cash Per Share	880.62	913.04	1677.71	1421.85	4619.83
Filing Date Shares Outstanding	19.52	16.98	16.98	16.93	16.93
Total Common Shares Outstanding	19.52	16.98	16.98	16.93	16.93
Working Capital	14,938	9,794	35,427	24,384	34,715
Book Value Per Share	1279.31	884.49	1707.44	1844.48	2064.33
Tangible Book Value	23,077	14,980	28,949	31,171	34,896
Tangible Book Value Per Share	1182.01	882.20	1704.85	1840.91	2060.92
Land	3,612	2,619	2,619	2,619	-
Buildings	5,418	3,926	3,926	3,926	-
Machinery	8,629	2,046	1,667	1,439	1,206
Construction In Progress	-	-	80.99	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.