Salud financiera de hoja de balance de Aptahem

Salud financiera controles de criterios 4/6

Aptahem tiene un patrimonio de los accionistas total de SEK62.1M y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK64.4M y SEK2.3M respectivamente.

Información clave

Ratio deuda-patrimonio

SEK 0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	SEK 3.60m
Patrimonio	SEK 62.96m
Total pasivo	SEK 2.67m
Activos totales	SEK 65.63m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK4.2M) de APTA superan a sus pasivos a corto plazo (SEK2.3M).

Pasivo a largo plazo: APTA no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: APTA está libre de deudas.

Reducción de la deuda: APTA no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: APTA tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: APTA tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 16.7% cada año

Salud financiera de hoja de balance de Aptahem

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Aptahem AB (Publ) Announces Completion of Double-Blind Randomised Placebo-Controlled Phase 1 Study

Second quarter 2024 earnings released

Aptahem AB (publ) to Report Q2, 2024 Results on Aug 30, 2024

Aptahem AB (publ) Reports the FIH Study on Apta-1 Has Been Finalized

First quarter 2024 earnings released

Aptahem AB (publ) to Report Q3, 2024 Results on Jun 19, 2024

Aptahem Plans to Perform A Proof-Of-Concept Phase 2 Study in Patients with Its Lead Candidate Apta-1

Aptahem Reports Top Line Results from the Fih Study with Apta-1

New major risk - Shareholder dilution

Aptahem AB (publ), Annual General Meeting, May 15, 2024

Full year 2023 earnings released: kr0.058 loss per share (vs kr0.053 loss in FY 2022)

Aptahem AB (publ) Reports Promising Outcome from the Additional Analyses on the Mechanism on Lead Candidate Apta-1 in the FIH Study

Second quarter 2023 earnings released

Aptahem AB (publ) Announces in Aptahem's FIH Study Further Analytic Studies Will Be Performed

Aptahem AB (publ) to Report Nine Months, 2023 Results on Oct 26, 2023

Aptahem AB (Publ) Announces the Completion of an Additional Cohort in the Ongoing Double-Blinded Randomized Placebo Controlled Clinical First in Human Study

Dutch Ethics Committee Approves Aptahem AB (Publ)'s Second Dose Cohort in the Clinical First in Human Study in Healthy Volunteers

Aptahem AB (publ), Annual General Meeting, Jun 01, 2023

Aptahem AB (publ) Announces First Cohort Dosed in Aptahem's FIH Study

Aptahem AB (Publ), Announces First Subjects Dosed in Fih Study

Aptahem AB (publ) Announces First Subjects Screened in Aptahem's FIH Study with Apta-1

Aptahem Reports Added Positive and Significant Biological Effect in an Extended Corona Virus-Induced Acute Lung Injury Model Treated with Apta-1

No independent directors

Aptahem AB (publ) Receives Full Regulatory Approval to Start the FIH Study with Apta-1

Aptahem AB (publ) Submit Regulatory Approval to Initiate Clinical Phase 1 Study

Aptahem AB (publ) Confirms Lead Candidate Apta-1 Shows Very Good Tolerability in GLP Tox Studies

Aptahem (Publ) Announces Executive Changes

No independent directors

Aptahem AB (publ) Reports Additional Positive Biological Effect in A Corona Virus-Induced Acute Lung Injury Model Treated with Apta-1

Aptahem Appoints Karin Aschan as New Regulatory Affairs Director

Aptahem AB (Publ) Appoints Thomas Rupp as CMC Director

Aptahem AB (publ) Receives Intention to Grant from the European Patent Office for the Protection of Patent Family 2

Aptahem AB (Publ) Receives Notice of Allowance from the US Patent Office

Aptahem Signs A Non Binding Term Sheet for Development, Manufacturing and Distribution of Apta-1 for Sepsis in Europe

Aptahem AB (publ) Signs Agreement with Collaboration Partner LGC Group to Initiate the GMP Manufacturing of Apta-1

New 90-day low: kr1.30

New 90-day low: kr1.33

Aptahem AB (publ) to Report Fiscal Year 2020 Final Results on Apr 08, 2021

New 90-day low: kr1.38

New 90-day low: kr1.39

New 90-day low: kr1.61

New 90-day low: kr1.76

Aptahem AB (publ) to Report Q3, 2020 Results on Nov 30, 2020

New 90-day low: kr2.07

New 90-day low - kr2.07

First half earnings released

New 90-day high - kr3.18

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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