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AptaBio Therapeutics Inc (293780)

KOSDAQ

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6,210 +20 +0.32%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 80,806
Bid/Ask: 6,210 / 6,220
Day's Range: 6,070 - 6,440

Type: Equity

Market: South Korea

ISIN: KR7293780003

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293780 Balance Sheet

Featured here, the Balance Sheet for AptaBio Therapeutics Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2022

31/12

Total Current Assets

57474.4

71996.65

Cash and Short Term Investments	52885.3	66458.21	-	-
Cash	-	-	-	-
Cash & Equivalents	25016.26	33622.69	-	-
Short Term Investments	19000	24000	-	-
Total Receivables, Net	2658.58	2464.18	-	-
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	176.31	47.55	-	-
Other Current Assets, Total	1754.21	3026.72	-	-

Total Assets

92519.12

100944.95

Property/Plant/Equipment, Total - Net	5129.14	5866.15	-	-
Property/Plant/Equipment, Total - Gross	6403.48	7065.95	-	-
Accumulated Depreciation, Total	-1274.34	-1199.8	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	61.09	27.11	-	-
Long Term Investments	23779.38	18686.8	-	-
Note Receivable - Long Term	366.31	154.91	-	-
Other Long Term Assets, Total	3675.11	1968.24	-	-
Other Assets, Total	31656.94	38107.32	-	-

Total Current Liabilities

817.95

3279.34

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	337.19	322.06	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	131.08	130.12	-	-
Other Current liabilities, Total	349.69	2827.17	-	-

Total Liabilities

31155.72

36889.11

Total Long Term Debt	13802.9	16866.58	-	-
Long Term Debt	13569.45	16600.02	-	-
Capital Lease Obligations	233.45	266.56	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	16534.87	16743.19	-	-

Total Equity

61363.39

64055.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	518.79	518.79	-	-
Common Stock, Total	11149.43	11149.43	-	-
Additional Paid-In Capital	129711.99	131075.37	-	-
Retained Earnings (Accumulated Deficit)	-80713.2	-79263.14	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	696.38	575.39	-	-

Total Liabilities & Shareholders' Equity

92519.12

100944.95

Total Common Shares Outstanding

23.79

22.3

22.32

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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