Australia markets closed

Advanced Proteome Therapeutics Corporation (APTCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0002-0.0365 (-99.46%)
At close: 01:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
544.429
822.36
2.426
131.978
Total cash
544.429
822.36
2.426
131.978
Total current assets
620.874
891.318
12.509
156.178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15.541
6.39
7.567
528.43
Accumulated depreciation
-
-
-520.863
-517.62
Net property, plant and equipment
15.541
6.39
7.567
10.81
Total non-current assets
15.541
6.39
7.567
10.81
Total assets
636.415
897.708
20.076
166.988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104.363
152.942
150.157
58.662
Accounts payable
665.376
579.671
651.166
612.037
Total current liabilities
1,245
999.227
992.47
838.096
Non-current liabilities
Long-term debt
227.409
171.939
146.569
135.063
Total non-current liabilities
242.526
1,958
409.641
243.306
Total liabilities
1,487
2,957
1,402
1,081
Stockholders' equity
Common stock
20,200
19,876
18,809
18,763
Retained earnings
-22,306
-23,065
-21,231
-20,780
Accumulated other comprehensive income
2,895
2,887
2,712
2,683
Total stockholders' equity
1,068
-301.907
289.479
666.242
Total liabilities and stockholders' equity
636.415
897.708
20.076
166.988