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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,882	1,237	1,222	1,009	4,663	7,173
Short-Term Investments	3,071	22,548	34,179	23,200	26,200	200
Trading Asset Securities	-	-	-	-	4,000	-
Cash & Short-Term Investments	16,953	23,785	35,402	24,209	34,863	7,373
Cash Growth	-38.75%	-32.81%	46.23%	-30.56%	372.87%	-26.99%
Accounts Receivable	131.02	24.87	-	14.51	5.81	10.05
Other Receivables	172.95	287.85	548.57	130.67	117.56	2.4
Receivables	303.97	312.72	548.57	145.19	123.37	12.45
Inventory	41.75	71.47	43.65	22.43	24.5	40.78
Prepaid Expenses	279.47	19.02	14.4	7.06	6.76	26.39
Other Current Assets	578.08	845.09	1,956	431.32	290.48	1.92
Total Current Assets	18,156	25,034	37,964	24,815	35,308	7,454
Property, Plant & Equipment	11,190	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	924.92	38.86	44.03	60.48	57.64	93.61
Long-Term Deferred Charges	-	-	4	12	20	40
Other Long-Term Assets	290.54	211.59	191.74	153.86	132.72	190.65
Total Assets	31,525	32,536	45,645	33,262	36,933	8,321
Accounts Payable	-	26.38	2.32	1.41	-	66.66
Accrued Expenses	135.68	90.59	58.25	66.06	69.19	30.72
Current Portion of Long-Term Debt	9,450	8,226	-	-	-	33.3
Current Portion of Leases	118.66	43.48	46.02	38.25	56.28	53.8
Other Current Liabilities	7,979	6,853	2,431	325.99	467.84	272.69
Total Current Liabilities	17,683	15,239	2,538	431.7	593.31	457.18
Long-Term Debt	-	-	6,838	-	-	-
Long-Term Leases	26.26	11.85	51.61	68.63	59.46	5.58
Other Long-Term Liabilities	-	0	5,699	0	0	18.24
Total Liabilities	20,406	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	64,277	64,259	68,750	63,829	63,829	31,976
Retained Earnings	-65,882	-58,693	-44,813	-37,837	-33,941	-29,897
Comprehensive Income & Other	3,774	963.15	810.64	1,006	832.38	1,108
Total Common Equity	10,658	15,019	28,993	31,231	34,954	6,711
Shareholders' Equity	11,118	15,479	29,223	31,461	35,184	6,941
Total Liabilities & Equity	31,525	32,536	45,645	33,262	36,933	8,321
Total Debt	9,595	8,281	6,936	106.87	115.74	92.68
Net Cash (Debt)	7,358	15,504	28,466	24,103	34,747	7,280
Net Cash Growth	-63.36%	-45.53%	18.10%	-30.63%	377.30%	55.81%
Net Cash Per Share	433.19	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	473.06	9,794	35,427	24,384	34,715	6,997
Book Value Per Share	627.68	884.49	1707.44	1844.48	2064.33	1330.85
Tangible Book Value	8,772	14,980	28,949	31,171	34,896	6,617
Tangible Book Value Per Share	516.58	882.20	1704.85	1840.91	2060.92	1312.29
Land	3,612	2,619	2,619	2,619	-	-
Buildings	5,418	3,926	3,926	3,926	-	-
Machinery	8,627	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.