Aptinyx inc. (APTX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
Assets
Current assets:
Cash and cash equivalents

121,020

98,849

114,214

124,891

136,580

150,637

165,578

179,090

92,136

Restricted cash

179

179

179

252

252

252

252

-

-

Accounts receivable

818

444

461

450

415

578

593

1,027

937

Prepaid expenses and other current assets

4,114

5,637

3,980

2,878

1,518

1,784

1,169

371

1,960

Total current assets

126,131

105,109

118,834

128,471

138,765

153,251

167,592

180,488

95,033

Restricted cash

-

-

-

-

-

-

-

473

-

Other assets

166

166

166

239

673

673

674

435

473

Property and equipment, net

1,101

1,204

1,330

1,461

1,555

1,690

1,813

1,883

1,816

Total assets

127,398

106,479

120,330

130,171

140,993

155,614

170,079

183,279

97,322

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

1,850

1,555

1,750

834

1,337

1,889

1,208

1,597

1,537

Accrued expenses and other current liabilities

2,796

3,341

5,344

3,944

4,586

3,996

6,465

5,897

2,835

Total current liabilities

4,646

4,896

7,094

4,778

5,923

5,885

7,673

7,494

4,372

Other long-term liabilities

234

272

309

347

384

418

435

244

282

Total liabilities

4,880

5,168

7,403

5,125

6,307

6,303

8,108

7,738

4,654

Commitments and contingencies (see Note 10)

-

-

-

-

-

-

0

0

-

Stockholders' equity:
Preferred stock, $0.01 par value, 10,000 shares authorized and no shares issued and outstanding as of March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

-

Common stock, $0.01 par value, 150,000 shares authorized as of March 31, 2020 and December 31, 2019, 45,546 and 33,739 issued and outstanding as of March 31, 2020 and December 31, 2019

455

337

337

336

334

333

332

332

53

Additional paid-in capital

299,721

263,922

261,760

259,090

256,601

254,516

253,084

252,473

12,486

Accumulated deficit

-177,658

-162,948

-149,170

-134,380

-122,249

-105,538

-91,445

-77,264

-52,257

Total stockholders’ equity

122,518

101,311

112,927

125,046

134,686

149,311

161,971

175,541

-39,718

Total liabilities and stockholders’ equity

127,398

106,479

120,330

130,171

140,993

155,614

170,079

183,279

97,322

Series A-1
Convertible preferred stock

-

-

-

-

-

-

-

-

22,650

Series A-2
Convertible preferred stock

-

-

-

-

-

-

-

-

39,979

Series B
Convertible preferred stock

-

-

-

-

-

-

-

-

69,757