APTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30
Report Filing:	2023-05-18	2023-03-30	2022-11-08	2022-08-04	2022-05-12	2022-03-23	1234
Total Current Assets	47757000	64030000	73950000	92140000	106526000	114743000	1234
Cash and Short Term Investments	44573000	56205000	66584000	85269000	100160000	106124000	1234
Cash & Equivalents	44573000	56205000	66584000	85269000	100160000	106124000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	3184000	7825000	7366000	6871000	6366000	8619000	1234
Total Assets	47963000	66684000	76205000	92306000	106654000	114928000	1234
Total Non-Current Assets	206000	2654000	2255000	166000	128000	185000	1234
Property, Plant and Equipment	0	2654000	36000	74000	128000	185000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	206000	0	2219000	92000	0	0	1234
Total Current Liabilities	9323000	6291000	2694000	5682000	4737000	5686000	1234
Accounts Payable	1374000	724000	474000	2106000	1752000	622000	1234
Notes Payable/Short Term Debt	6792000	2795000	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1157000	2772000	2220000	3576000	2985000	5064000	1234
Total Liabilities	29707000	28399000	27413000	30207000	29169000	20172000	1234
Total Non-Current Liabilities	20384000	22108000	24719000	24525000	24432000	14486000	1234
Total Long Term Debt	20384000	22108000	24709000	24498000	24292000	14155000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	10000	27000	140000	331000	1234
Total Equity	18256000	38285000	48792000	62099000	77485000	94756000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	18256000	38285000	48792000	62099000	77485000	94756000	1234
Retained Earnings (Accumulated Deficit)	-373802000	-352736000	-340684000	-325381000	-307714000	-287887000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	677000	677000	677000	677000	677000	677000	1234
Additional Paid in Capital	391381000	390344000	388799000	386803000	384522000	381966000	1234
Total Liabilities & Shareholders' Equity	47963000	66684000	76205000	92306000	106654000	114928000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	27176000	24903000	24709000	24498000	24292000	14155000	1234
Net Debt	-17397000	-31302000	-41875000	-60771000	-75868000	-91969000	1234

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