Aptamer Sciences Inc (KOSDAQ: 291650)

Aptamer Sciences Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	522.37	1,237	1,222	1,009	4,663	7,173
Short-Term Investments	21,061	22,548	34,179	23,200	26,200	200
Trading Asset Securities	-	-	-	-	4,000	-
Cash & Short-Term Investments	21,583	23,785	35,402	24,209	34,863	7,373
Cash Growth	-33.07%	-32.81%	46.23%	-30.56%	372.87%	-26.99%
Accounts Receivable	21.57	24.87	-	14.51	5.81	10.05
Other Receivables	295.81	287.85	548.57	130.67	117.56	2.4
Receivables	317.38	312.72	548.57	145.19	123.37	12.45
Inventory	77.34	71.47	43.65	22.43	24.5	40.78
Prepaid Expenses	13.9	19.02	14.4	7.06	6.76	26.39
Other Current Assets	1,182	845.09	1,956	431.32	290.48	1.92
Total Current Assets	23,174	25,034	37,964	24,815	35,308	7,454
Property, Plant & Equipment	7,164	7,251	7,441	7,540	735.32	542.42
Long-Term Investments	0.68	0.68	0.68	679.93	679.25	-
Other Intangible Assets	34.32	38.86	44.03	60.48	57.64	93.61
Long-Term Deferred Charges	-	-	4	12	20	40
Other Long-Term Assets	206.3	211.59	191.74	153.86	132.72	190.65
Total Assets	30,579	32,536	45,645	33,262	36,933	8,321
Accounts Payable	0.11	26.38	2.32	1.41	-	66.66
Accrued Expenses	101.1	90.59	58.25	66.06	69.19	30.72
Current Portion of Long-Term Debt	8,614	8,226	-	-	-	33.3
Current Portion of Leases	77.48	43.48	46.02	38.25	56.28	53.8
Other Current Liabilities	6,739	6,853	2,431	325.99	467.84	272.69
Total Current Liabilities	15,532	15,239	2,538	431.7	593.31	457.18
Long-Term Debt	-	-	6,838	-	-	-
Long-Term Leases	8.93	11.85	51.61	68.63	59.46	5.58
Other Long-Term Liabilities	-	0	5,699	0	0	18.24
Total Liabilities	17,586	17,057	16,423	1,800	1,749	1,380
Common Stock	8,490	8,490	4,245	4,233	4,233	3,525
Additional Paid-In Capital	64,259	64,259	68,750	63,829	63,829	31,976
Retained Earnings	-61,245	-58,693	-44,813	-37,837	-33,941	-29,897
Comprensive Income & Other	1,029	963.15	810.64	1,006	832.38	1,108
Total Common Equity	12,533	15,019	28,993	31,231	34,954	6,711
Shareholders' Equity	12,993	15,479	29,223	31,461	35,184	6,941
Total Liabilities & Equity	30,579	32,536	45,645	33,262	36,933	8,321
Total Debt	8,700	8,281	6,936	106.87	115.74	92.68
Net Cash (Debt)	12,883	15,504	28,466	24,103	34,747	7,280
Net Cash Growth	-48.39%	-45.53%	18.10%	-30.63%	377.30%	55.81%
Net Cash Per Share	758.58	913.06	1676.21	1421.85	4619.83	1443.69
Filing Date Shares Outstanding	16.98	16.98	16.98	16.93	16.93	5.04
Total Common Shares Outstanding	16.98	16.98	16.98	16.93	16.93	5.04
Working Capital	7,642	9,794	35,427	24,384	34,715	6,997
Book Value Per Share	738.10	884.49	1707.44	1844.48	2064.33	1330.85
Tangible Book Value	12,499	14,980	28,949	31,171	34,896	6,617
Tangible Book Value Per Share	736.08	882.20	1704.85	1840.91	2060.92	1312.29
Land	2,619	2,619	2,619	2,619	-	-
Buildings	3,926	3,926	3,926	3,926	-	-
Machinery	2,047	2,046	1,667	1,439	1,206	854.58
Construction In Progress	-	-	80.99	-	-	6.75

Source: S&P Capital IQ. Standard template. Financial Sources.