Aptinyx Balance Sheet Health
Financial Health criteria checks 3/6
Aptinyx has a total shareholder equity of $18.3M and total debt of $25.1M, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are $48.0M and $29.7M respectively.
Key information
137.5%
Debt to equity ratio
US$25.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$44.57m |
| Equity | US$18.26m |
| Total liabilities | US$29.71m |
| Total assets | US$47.96m |
Recent financial health updates
Recent updates
Aptinyx musculoskeletal pain drug NYX-2925 fails mid-stage study
Aug 12We're Keeping An Eye On Aptinyx's (NASDAQ:APTX) Cash Burn Rate
Aug 18
Aptinyx: CNS Drug Discoverer With Depressed Price
Jul 21Aptinyx updates on mid-stage clinical program for PTSD therapy
Jun 15Aptinyx (NASDAQ:APTX) Is In A Good Position To Deliver On Growth Plans
Apr 13Did You Miss Aptinyx's (NASDAQ:APTX) 15% Share Price Gain?
Mar 09What Kind Of Shareholders Hold The Majority In Aptinyx Inc.'s (NASDAQ:APTX) Shares?
Jan 30
Aptinyx recommences Phase 2 study of NYX-2925
Jan 04Have Insiders Been Buying Aptinyx Inc. (NASDAQ:APTX) Shares This Year?
Dec 26What Type Of Returns Would Aptinyx's(NASDAQ:APTX) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Nov 27Financial Position Analysis
Short Term Liabilities: APTX's short term assets ($47.8M) exceed its short term liabilities ($9.3M).
Long Term Liabilities: APTX's short term assets ($47.8M) exceed its long term liabilities ($20.4M).
Debt to Equity History and Analysis
Debt Level: APTX has more cash than its total debt.
Reducing Debt: APTX's debt to equity ratio has increased from 0% to 137.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if APTX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if APTX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.