Aerpio Pharmaceuticals, Inc.
ARPO · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,670 | $14,852 | $10,288 | $9,649 |
| Short-Term Investments | $18,567 | $0 | $0 | $0 |
| Receivables | $5,903 | $0 | $0 | $0 |
| Inventory | $5,311 | $0 | $0 | $0 |
| Other Curr. Assets | $2,836 | $12,195 | $4,707 | $1,197 |
| Total Curr. Assets | $61,287 | $27,047 | $14,995 | $10,846 |
| Property Plant & Equip (Net) | $7,633 | $46,652 | $38,072 | $12,837 |
| Goodwill | $0 | $3,490 | $3,490 | $3,490 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,399 | -$50,142 | -$41,562 | -$16,327 |
| Total NC Assets | $9,032 | $50,142 | $41,562 | $16,327 |
| Other Assets | $0 | $18,645 | $13,211 | $12,343 |
| Total Assets | $70,319 | $95,834 | $69,768 | $39,516 |
| Liabilities | – | – | – | – |
| Payables | $2,159 | $1,678 | $1,138 | $956 |
| Short-Term Debt | $268 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,647 | $23,195 | $3,676 | $5,749 |
| Total Curr. Liab. | $17,074 | $24,873 | $4,814 | $6,705 |
| LT Debt | $565 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202 | $0 | $0 | $0 |
| Total NC Liab. | $767 | $0 | $0 | $0 |
| Other Liabilities | $0 | $31,804 | $36,480 | $10,877 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,841 | $59,754 | $44,371 | $20,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $361 | $271 | $187 |
| Retained Earnings | -$332,654 | -$239,774 | -$202,857 | -$179,702 |
| AOCI | $16 | $0 | $0 | $0 |
| Other Equity | $385,114 | $275,493 | $227,983 | $198,372 |
| Total Equity | $52,478 | $36,080 | $25,397 | $18,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,319 | $95,834 | $69,768 | $39,516 |
| Net Debt | -$27,837 | -$14,852 | -$10,288 | -$9,649 |