APTA — Aptamer Balance Sheet
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Last trade - 00:00HealthcareSpeculativeMicro CapSucker Stock
- £19.00m
- £17.43m
- £4.04m
Annual balance sheet for Aptamer, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.727 | 0.293 | 0.369 | 6.69 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.421 | 0.627 | 0.855 | 1.7 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 1.23 | 1 | 1.32 | 8.98 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.147 | 0.371 | 0.519 | 1.82 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 1.4 | 1.39 | 2.06 | 11.5 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.479 | 1.09 | 1.87 | 2.37 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.497 | 1.14 | 1.96 | 3.47 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.9 | 0.246 | 0.106 | 8.05 |
| Total Liabilities & Shareholders' Equity | 1.4 | 1.39 | 2.06 | 11.5 |
| Total Common Shares Outstanding |