APTX — Aptinyx Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Aptinyx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	151	98.8	141	106	56.2
Net Total Accounts Receivable
Net Total Receivables	0.578	0.444	0.257	0	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	105	150	115	64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.69	1.2	0.91	0.185	0.032
Other Long Term Assets
Total Assets	156	106	151	115	66.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.88	4.9	4.58	5.69	6.29
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.3	5.17	4.7	20.2	28.4
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	149	101	146	94.8	38.3
Total Liabilities & Shareholders' Equity	156	106	151	115	66.7
Total Common Shares Outstanding