Apexigen, Inc.
APGN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $14,802 | $23,443 | $25,284 |
| Short-Term Investments | $1,997 | $12,917 | $35,182 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $2,618 | $1,681 | $887 |
| Total Curr. Assets | $21,193 | $38,041 | $61,353 |
| Property Plant & Equip (Net) | $250 | $728 | $1,433 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $58,085 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1,412 | -$57,758 | $59 |
| Total NC Assets | $1,662 | $1,055 | $1,492 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $22,855 | $39,096 | $62,845 |
| Liabilities | – | – | – |
| Payables | $5,343 | $4,487 | $3,522 |
| Short-Term Debt | $106 | $369 | $614 |
| Tax Payable | $0 | $82 | $0 |
| Deferred Revenue | $5,659 | $3,610 | $1,887 |
| Other Curr. Liab. | $5,359 | $8,406 | $6,597 |
| Total Curr. Liab. | $16,467 | $16,954 | $12,620 |
| LT Debt | $0 | $141 | $542 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $11 | $158,707 | $158,707 |
| Total NC Liab. | $11 | $158,848 | $159,249 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $16,478 | $175,802 | $171,869 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $2 | $31 | $31 |
| Retained Earnings | -$176,793 | -$144,724 | -$115,808 |
| AOCI | $0 | -$4 | $3 |
| Other Equity | $183,168 | $7,991 | $6,750 |
| Total Equity | $6,377 | -$136,706 | -$109,024 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,855 | $39,096 | $62,845 |
| Net Debt | -$14,696 | -$22,933 | -$24,128 |