APT Systems, Inc. (APTY)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (-8.00%)
Aug 1, 2025, 3:27 PM EDT
Theseus Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2012 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '18 Oct 31, 2018 | Jan '18 Jan 31, 2018 | Jan '17 Jan 31, 2017 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | 2012 - 2014 |
Cash & Equivalents | 0.02 | 0.05 | 0.01 | 0 | 0 | 0.02 | Upgrade |
Trading Asset Securities | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.06 | 0.02 | 0 | 0 | 0.02 | Upgrade |
Cash Growth | 16.92% | 176.06% | 2588.36% | 7.34% | -95.88% | 675.53% | Upgrade |
Receivables | - | - | - | 0 | 0 | - | Upgrade |
Prepaid Expenses | 0.03 | 0.01 | 0.02 | 0.01 | - | - | Upgrade |
Other Current Assets | 0.02 | 0 | 0 | - | - | - | Upgrade |
Total Current Assets | 0.09 | 0.07 | 0.04 | 0.01 | 0 | 0.02 | Upgrade |
Other Intangible Assets | 0.13 | 0.11 | 0.08 | 0 | 0 | 0.01 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade |
Total Assets | 0.22 | 0.18 | 0.12 | 0.01 | 0.01 | 0.04 | Upgrade |
Accounts Payable | 0.5 | 0.16 | 0.11 | 0.09 | 0.05 | 0.03 | Upgrade |
Accrued Expenses | 0.28 | 0.23 | 0.17 | 0.13 | 0.08 | 0.02 | Upgrade |
Short-Term Debt | 0.5 | 0.3 | 0.22 | 0.1 | 0.07 | 0.05 | Upgrade |
Current Portion of Long-Term Debt | 0.03 | 0.03 | - | - | - | - | Upgrade |
Total Current Liabilities | 1.63 | 0.72 | 0.5 | 0.32 | 0.19 | 0.1 | Upgrade |
Long-Term Debt | - | - | 0.03 | 0.03 | - | - | Upgrade |
Total Liabilities | 1.63 | 0.72 | 0.53 | 0.35 | 0.19 | 0.1 | Upgrade |
Common Stock | 0.04 | 0.03 | 0.02 | 0.01 | 0 | 0.01 | Upgrade |
Additional Paid-In Capital | 2.56 | 2.14 | 0.86 | 0.24 | 0.11 | 0.09 | Upgrade |
Retained Earnings | -4.11 | -2.8 | -1.29 | -0.58 | -0.3 | -0.16 | Upgrade |
Treasury Stock | -0.01 | -0.01 | - | - | - | - | Upgrade |
Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade |
Total Common Equity | -1.53 | -0.64 | -0.41 | -0.33 | -0.18 | -0.06 | Upgrade |
Shareholders' Equity | -1.41 | -0.54 | -0.41 | -0.33 | -0.18 | -0.06 | Upgrade |
Total Liabilities & Equity | 0.22 | 0.18 | 0.12 | 0.01 | 0.01 | 0.04 | Upgrade |
Total Debt | 0.53 | 0.33 | 0.25 | 0.13 | 0.07 | 0.05 | Upgrade |
Net Cash (Debt) | -0.49 | -0.27 | -0.22 | -0.13 | -0.06 | -0.03 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 379.19 | 301.84 | 229.25 | 115.94 | 8.92 | 8.83 | Upgrade |
Total Common Shares Outstanding | 379.19 | 301.84 | 229.25 | 115.94 | 8.92 | 8.83 | Upgrade |
Working Capital | -1.54 | -0.65 | -0.46 | -0.31 | -0.19 | -0.08 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade |
Tangible Book Value | -1.66 | -0.75 | -0.49 | -0.34 | -0.19 | -0.07 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.