Aequus Pharmaceuticals Inc. (TSXV: AQS)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jan 13, 2025, 1:53 PM EST
Aequus Pharmaceuticals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2014 |
| Cash & Equivalents | 0.03 | 0.17 | 0.25 | 2.39 | 1.72 | 0.48 | Upgrade
|
| Short-Term Investments | - | - | - | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.17 | 0.25 | 2.44 | 1.72 | 0.48 | Upgrade
|
| Cash Growth | -77.32% | -31.87% | -89.75% | 41.75% | 254.77% | 30.99% | Upgrade
|
| Accounts Receivable | 0.07 | 0.03 | 0.31 | 0.94 | 0.78 | 0.56 | Upgrade
|
| Receivables | 0.07 | 0.03 | 0.31 | 0.94 | 0.78 | 0.56 | Upgrade
|
| Inventory | 0.1 | 0.12 | 0.09 | 0.14 | 0.12 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.2 | 0.08 | 0.15 | 0.06 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
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| Total Current Assets | 0.31 | 0.44 | 0.9 | 3.59 | 2.77 | 1.11 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.65 | 0.79 | 0.24 | 0.37 | 0.48 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.08 | Upgrade
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| Total Assets | 0.86 | 1.09 | 1.69 | 4.35 | 3.13 | 1.67 | Upgrade
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| Accounts Payable | 0.45 | 0.27 | 0.09 | 0.16 | 0.16 | 0.25 | Upgrade
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| Accrued Expenses | 0.09 | 0.04 | 0.2 | 0.22 | 0.08 | 0.08 | Upgrade
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| Short-Term Debt | 5.93 | 4.37 | 2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.93 | - | - | Upgrade
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| Current Portion of Leases | 0.12 | 0.11 | 0.09 | 0.15 | 0.15 | 0.14 | Upgrade
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| Total Current Liabilities | 6.59 | 4.8 | 2.38 | 2.46 | 0.38 | 0.48 | Upgrade
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| Long-Term Debt | - | - | - | 0.03 | 1.98 | 1.77 | Upgrade
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| Long-Term Leases | 0.49 | 0.58 | 0.69 | 0.08 | 0.2 | 0.31 | Upgrade
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| Total Liabilities | 7.08 | 5.38 | 3.07 | 2.56 | 2.56 | 2.55 | Upgrade
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| Common Stock | 23.99 | 23.99 | 23.99 | 23.99 | 21.17 | 19.08 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 3.69 | Upgrade
|
| Retained Earnings | -34.64 | -32.68 | -29.72 | -26.51 | -24.7 | -23.65 | Upgrade
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| Comprehensive Income & Other | 4.43 | 4.4 | 4.35 | 4.31 | 4.1 | - | Upgrade
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| Shareholders' Equity | -6.22 | -4.29 | -1.38 | 1.79 | 0.57 | -0.88 | Upgrade
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| Total Liabilities & Equity | 0.86 | 1.09 | 1.69 | 4.35 | 3.13 | 1.67 | Upgrade
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| Total Debt | 6.54 | 5.06 | 2.78 | 2.18 | 2.32 | 2.22 | Upgrade
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| Net Cash (Debt) | -6.51 | -4.89 | -2.53 | 0.26 | -0.6 | -1.73 | Upgrade
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| Net Cash Per Share | -0.05 | -0.04 | -0.02 | 0.00 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 132.63 | 132.63 | 132.63 | 132.63 | 132.63 | 80.44 | Upgrade
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| Total Common Shares Outstanding | 132.63 | 132.63 | 132.63 | 132.63 | 111.92 | 80.44 | Upgrade
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| Working Capital | -6.28 | -4.36 | -1.48 | 1.14 | 2.38 | 0.63 | Upgrade
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| Book Value Per Share | -0.05 | -0.03 | -0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Tangible Book Value | -6.22 | -4.29 | -1.38 | 1.79 | 0.57 | -0.96 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.03 | -0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Machinery | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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| Leasehold Improvements | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.