Apexigen, Inc.
APGN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $15 | $23 | $25 |
| Short-Term Investments | $2 | $13 | $35 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $1 |
| Total Curr. Assets | $21 | $38 | $61 |
| Property Plant & Equip (Net) | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $58 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1 | -$58 | $0 |
| Total NC Assets | $2 | $1 | $1 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $23 | $39 | $63 |
| Liabilities | – | – | – |
| Payables | $5 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $6 | $4 | $2 |
| Other Curr. Liab. | $5 | $8 | $7 |
| Total Curr. Liab. | $16 | $17 | $13 |
| LT Debt | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $159 | $159 |
| Total NC Liab. | $0 | $159 | $159 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $16 | $176 | $172 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$177 | -$145 | -$116 |
| AOCI | $0 | -$0 | $0 |
| Other Equity | $183 | $8 | $7 |
| Total Equity | $6 | -$137 | -$109 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $39 | $63 |
| Net Debt | -$15 | -$23 | -$24 |