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Apontis Pharma AG
XETRA:APPH

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Apontis Pharma AG
XETRA:APPH
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Price: 9.64 EUR -1.43% Market Closed
Market Cap: 80.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Apontis Pharma AG

Current Assets 23.4m
Cash & Short-Term Investments 14.3m
Receivables 2.7m
Other Current Assets 6.4m
Non-Current Assets 22m
Other Non-Current Assets 22m
Current Liabilities 6.2m
Other Current Liabilities 6.2m
Non-Current Liabilities 8.1m
Other Non-Current Liabilities 8.1m

Balance Sheet
Apontis Pharma AG

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
8
30
36
27
Cash
7
8
30
36
27
Total Receivables
1
1
3
2
1
Accounts Receivables
1
1
3
2
1
Other Receivables
0
0
0
0
0
Inventory
4
3
5
3
6
Other Current Assets
1
0
1
0
1
Total Current Assets
13
13
38
42
35
PP&E Net
0
0
0
0
0
PP&E Gross
0
0
0
0
0
Accumulated Depreciation
0
1
1
1
1
Intangible Assets
16
15
15
16
18
Note Receivable
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
Other Long-Term Assets
1
1
1
0
4
Total Assets
31
N/A
30
-3%
54
+82%
60
+11%
57
-4%
Liabilities
Accounts Payable
3
3
3
5
5
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
0
0
6
Other Current Liabilities
1
1
1
1
0
Total Current Liabilities
4
4
4
6
11
Long-Term Debt
13
14
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Liabilities
9
8
10
12
16
Total Liabilities
26
N/A
26
+1%
13
-49%
18
+36%
27
+49%
Equity
Common Stock
0
0
9
9
9
Retained Earnings
2
3
4
33
22
Additional Paid In Capital
7
7
36
0
0
Treasury Stock
0
0
0
0
0
Total Equity
5
N/A
3
-25%
41
+1 077%
42
+2%
30
-27%
Total Liabilities & Equity
31
N/A
30
-3%
54
+82%
60
+11%
57
-4%
Shares Outstanding
Common Shares Outstanding
9
9
9
8
8

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