AptaBio Therapeutics Inc. (KOSDAQ: 293780)
South Korea
· Delayed Price · Currency is KRW
6,310.00
-100.00 (-1.56%)
Nov 15, 2024, 9:00 AM KST
AptaBio Therapeutics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 38,128 | 25,016 | 1,989 |
Short-Term Investments | 6,000 | 19,000 | 15,026 |
Trading Asset Securities | 4,775 | 8,869 | - |
Cash & Short-Term Investments | 48,902 | 52,885 | 17,015 |
Cash Growth | 187.41% | 210.81% | - |
Other Receivables | 160.53 | 366.31 | 224.46 |
Receivables | 2,536 | 2,659 | 3,047 |
Prepaid Expenses | 152.31 | 176.31 | 88.23 |
Other Current Assets | 5,924 | 1,754 | 268.93 |
Total Current Assets | 57,515 | 57,474 | 20,419 |
Property, Plant & Equipment | 4,948 | 5,129 | 5,848 |
Long-Term Investments | 19,688 | 23,779 | 27,885 |
Other Intangible Assets | 49.92 | 61.09 | 37.83 |
Other Long-Term Assets | 3,656 | 3,675 | 1,924 |
Accrued Expenses | 367.76 | 337.19 | 455.54 |
Current Portion of Leases | 159.8 | 131.08 | 109.73 |
Current Income Taxes Payable | - | 1.48 | - |
Other Current Liabilities | 1,490 | 348.2 | 474.75 |
Total Current Liabilities | 2,163 | 817.95 | 1,040 |
Long-Term Debt | 15,438 | 13,569 | - |
Long-Term Leases | 184.49 | 233.45 | 256.3 |
Other Long-Term Liabilities | 17,176 | 13,524 | 54.58 |
Common Stock | 11,149 | 11,149 | 11,149 |
Additional Paid-In Capital | 129,712 | 129,712 | 109,025 |
Retained Earnings | -91,712 | -80,713 | -68,473 |
Comprehensive Income & Other | 897.91 | 696.38 | 668.63 |
Total Common Equity | 50,047 | 60,845 | 52,370 |
Total Liabilities & Equity | 88,757 | 92,519 | 56,114 |
Total Debt | 15,782 | 13,934 | 366.03 |
Net Cash (Debt) | 33,121 | 38,951 | 16,649 |
Net Cash Growth | 98.93% | 133.95% | - |
Net Cash Per Share | 1485.30 | 1746.78 | 746.98 |
Filing Date Shares Outstanding | 22.3 | 22.3 | 22.3 |
Total Common Shares Outstanding | 22.3 | 22.3 | 22.3 |
Working Capital | 55,352 | 56,656 | 19,379 |
Book Value Per Share | 2244.37 | 2728.60 | 2348.53 |
Tangible Book Value | 49,997 | 60,784 | 52,332 |
Tangible Book Value Per Share | 2242.13 | 2725.86 | 2346.83 |
Land | 1,787 | 1,787 | 1,922 |
Buildings | 3,046 | 3,046 | 3,388 |
Machinery | 1,196 | 1,196 | 1,101 |
Source: S&P Capital IQ. Standard template.
Financial Sources.