AptaBio Therapeutics Inc. (KOSDAQ:293780)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,830.00
-150.00 (-1.88%)
Jun 5, 2025, 3:30 PM KST

AptaBio Therapeutics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
18,91825,54225,0161,989
Short-Term Investments
1,0201,02019,00015,026
Trading Asset Securities
4,9884,9548,869-
Cash & Short-Term Investments
24,92531,51552,88517,015
Cash Growth
-50.22%-40.41%210.81%-
Accounts Receivable
982.9893.71--
Other Receivables
207.49238.05366.31224.46
Receivables
1,4941,4352,6593,047
Inventory
184.54224.87--
Prepaid Expenses
62.61212.04176.3188.23
Other Current Assets
2,7581,5481,754268.93
Total Current Assets
29,42434,93557,47420,419
Property, Plant & Equipment
6,0734,9625,1295,848
Long-Term Investments
31,09230,98623,77927,885
Other Intangible Assets
34.2739.3561.0937.83
Other Long-Term Assets
2,4083,6113,6751,924
Total Assets
71,93177,43492,51956,114
Accounts Payable
127.071.87--
Accrued Expenses
414.53609.79337.19455.54
Short-Term Debt
7,7277,244--
Current Portion of Leases
126.4154.6131.08109.73
Current Income Taxes Payable
--1.48-
Other Current Liabilities
8,01011,529348.2474.75
Total Current Liabilities
16,40519,540817.951,040
Long-Term Debt
--13,569-
Long-Term Leases
115.91122.01233.45256.3
Other Long-Term Liabilities
77.4471.413,52454.58
Total Liabilities
20,19823,23731,1563,744
Common Stock
13,44113,44111,14911,149
Additional Paid-In Capital
149,733149,733129,712109,025
Retained Earnings
-112,691-110,112-80,713-68,473
Comprehensive Income & Other
1,2501,135696.37668.63
Total Common Equity
51,73254,19760,84552,370
Shareholders' Equity
51,73254,19761,36352,370
Total Liabilities & Equity
71,93177,43492,51956,114
Total Debt
7,9697,52113,934366.03
Net Cash (Debt)
16,95623,99438,95116,649
Net Cash Growth
-51.92%-38.40%133.95%-
Net Cash Per Share
703.691019.111746.78746.98
Filing Date Shares Outstanding
26.8826.8822.322.3
Total Common Shares Outstanding
26.8826.8823.3422.3
Working Capital
13,01915,39556,65619,379
Book Value Per Share
1924.472016.162607.282348.53
Tangible Book Value
51,69854,15860,78452,332
Tangible Book Value Per Share
1923.192014.692604.662346.83
Land
2,1151,7871,7871,922
Buildings
4,1113,2153,0463,388
Machinery
1,3051,2681,1961,101
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.