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Adaptin Bio, Inc. (APTN)
OTCMKTS · Delayed Price · Currency is USD
6.27
0.00 (0.00%)
Aug 10, 2026, 2:56 PM EDT

Adaptin Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.30.460.0300
Cash & Short-Term Investments
0.30.460.0300
Cash Growth
-87.31%1247.14%616.97%9408.00%-
Prepaid Expenses
0.40.140.01--
Other Current Assets
-0.02---
Total Current Assets
0.710.620.0500
Long-Term Deferred Charges
--0.19--
Total Assets
0.710.620.2400

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
1.371.511.360.280.01
Accrued Expenses
0.870.61.180.230
Short-Term Debt
0.24-1.250.47-
Other Current Liabilities
--0.54--
Total Current Liabilities
2.482.114.340.980.01
Total Liabilities
2.482.114.340.980.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
00000
Additional Paid-In Capital
8.667.80.020.020.01
Retained Earnings
-10.44-9.29-4.12-1-0.02
Shareholders' Equity
-1.78-1.49-4.1-0.98-0.01
Total Liabilities & Equity
0.710.620.2400

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
0.24-1.250.47-
Net Cash (Debt)
0.060.46-1.21-0.470
Net Cash Growth
-97.45%----
Net Cash Per Share
0.010.06-0.37--
Filing Date Shares Outstanding
8.858.79-8.08-
Total Common Shares Outstanding
8.798.66---
Working Capital
-1.78-1.49-4.29-0.98-0.01
Book Value Per Share
-0.20-0.17---
Tangible Book Value
-1.78-1.49-4.1-0.98-0.01
Tangible Book Value Per Share
-0.20-0.17---