Aptamer Sciences Inc (KOSDAQ: 291650)
2,045.00
-130.00 (-5.98%)
Sep 10, 2024, 9:00 AM KST
Aptamer Sciences Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 522.37 | 1,237 | 1,222 | 1,009 | 4,663 | 7,173 | Upgrade
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Short-Term Investments | 21,061 | 22,548 | 34,179 | 23,200 | 26,200 | 200 | Upgrade
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Trading Asset Securities | - | - | - | - | 4,000 | - | Upgrade
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Cash & Short-Term Investments | 21,583 | 23,785 | 35,402 | 24,209 | 34,863 | 7,373 | Upgrade
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Cash Growth | -33.07% | -32.81% | 46.23% | -30.56% | 372.87% | -26.99% | Upgrade
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Accounts Receivable | 21.57 | 24.87 | - | 14.51 | 5.81 | 10.05 | Upgrade
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Other Receivables | 295.81 | 287.85 | 548.57 | 130.67 | 117.56 | 2.4 | Upgrade
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Receivables | 317.38 | 312.72 | 548.57 | 145.19 | 123.37 | 12.45 | Upgrade
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Inventory | 77.34 | 71.47 | 43.65 | 22.43 | 24.5 | 40.78 | Upgrade
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Prepaid Expenses | 13.9 | 19.02 | 14.4 | 7.06 | 6.76 | 26.39 | Upgrade
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Other Current Assets | 1,182 | 845.09 | 1,956 | 431.32 | 290.48 | 1.92 | Upgrade
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Total Current Assets | 23,174 | 25,034 | 37,964 | 24,815 | 35,308 | 7,454 | Upgrade
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Property, Plant & Equipment | 7,164 | 7,251 | 7,441 | 7,540 | 735.32 | 542.42 | Upgrade
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Long-Term Investments | 0.68 | 0.68 | 0.68 | 679.93 | 679.25 | - | Upgrade
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Other Intangible Assets | 34.32 | 38.86 | 44.03 | 60.48 | 57.64 | 93.61 | Upgrade
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Long-Term Deferred Charges | - | - | 4 | 12 | 20 | 40 | Upgrade
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Other Long-Term Assets | 206.3 | 211.59 | 191.74 | 153.86 | 132.72 | 190.65 | Upgrade
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Total Assets | 30,579 | 32,536 | 45,645 | 33,262 | 36,933 | 8,321 | Upgrade
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Accounts Payable | 0.11 | 26.38 | 2.32 | 1.41 | - | 66.66 | Upgrade
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Accrued Expenses | 101.1 | 90.59 | 58.25 | 66.06 | 69.19 | 30.72 | Upgrade
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Current Portion of Long-Term Debt | 8,614 | 8,226 | - | - | - | 33.3 | Upgrade
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Current Portion of Leases | 77.48 | 43.48 | 46.02 | 38.25 | 56.28 | 53.8 | Upgrade
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Other Current Liabilities | 6,739 | 6,853 | 2,431 | 325.99 | 467.84 | 272.69 | Upgrade
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Total Current Liabilities | 15,532 | 15,239 | 2,538 | 431.7 | 593.31 | 457.18 | Upgrade
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Long-Term Debt | - | - | 6,838 | - | - | - | Upgrade
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Long-Term Leases | 8.93 | 11.85 | 51.61 | 68.63 | 59.46 | 5.58 | Upgrade
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Other Long-Term Liabilities | - | 0 | 5,699 | 0 | 0 | 18.24 | Upgrade
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Total Liabilities | 17,586 | 17,057 | 16,423 | 1,800 | 1,749 | 1,380 | Upgrade
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Common Stock | 8,490 | 8,490 | 4,245 | 4,233 | 4,233 | 3,525 | Upgrade
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Additional Paid-In Capital | 64,259 | 64,259 | 68,750 | 63,829 | 63,829 | 31,976 | Upgrade
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Retained Earnings | -61,245 | -58,693 | -44,813 | -37,837 | -33,941 | -29,897 | Upgrade
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Comprensive Income & Other | 1,029 | 963.15 | 810.64 | 1,006 | 832.38 | 1,108 | Upgrade
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Total Common Equity | 12,533 | 15,019 | 28,993 | 31,231 | 34,954 | 6,711 | Upgrade
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Shareholders' Equity | 12,993 | 15,479 | 29,223 | 31,461 | 35,184 | 6,941 | Upgrade
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Total Liabilities & Equity | 30,579 | 32,536 | 45,645 | 33,262 | 36,933 | 8,321 | Upgrade
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Total Debt | 8,700 | 8,281 | 6,936 | 106.87 | 115.74 | 92.68 | Upgrade
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Net Cash (Debt) | 12,883 | 15,504 | 28,466 | 24,103 | 34,747 | 7,280 | Upgrade
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Net Cash Growth | -48.39% | -45.53% | 18.10% | -30.63% | 377.30% | 55.81% | Upgrade
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Net Cash Per Share | 758.58 | 913.06 | 1676.21 | 1421.85 | 4619.83 | 1443.69 | Upgrade
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Filing Date Shares Outstanding | 16.98 | 16.98 | 16.98 | 16.93 | 16.93 | 5.04 | Upgrade
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Total Common Shares Outstanding | 16.98 | 16.98 | 16.98 | 16.93 | 16.93 | 5.04 | Upgrade
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Working Capital | 7,642 | 9,794 | 35,427 | 24,384 | 34,715 | 6,997 | Upgrade
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Book Value Per Share | 738.10 | 884.49 | 1707.44 | 1844.48 | 2064.33 | 1330.85 | Upgrade
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Tangible Book Value | 12,499 | 14,980 | 28,949 | 31,171 | 34,896 | 6,617 | Upgrade
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Tangible Book Value Per Share | 736.08 | 882.20 | 1704.85 | 1840.91 | 2060.92 | 1312.29 | Upgrade
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Land | 2,619 | 2,619 | 2,619 | 2,619 | - | - | Upgrade
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Buildings | 3,926 | 3,926 | 3,926 | 3,926 | - | - | Upgrade
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Machinery | 2,047 | 2,046 | 1,667 | 1,439 | 1,206 | 854.58 | Upgrade
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Construction In Progress | - | - | 80.99 | - | - | 6.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.