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10-Q

Quarterly Report

APTINYX INC.

0001558370-23-010197

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Filed
May 18, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · May 15, 2023 67.72M sh
Shares Diluted Q1 2023 · Mar 31, 2023 67.72M sh
Shares Diluted Q1 2023 · Mar 31, 2022 67.72M sh
Operating Cash Flow Q1 2023 · Mar 31, 2023 −$11.37M
Operating Cash Flow Q1 2023 · Mar 31, 2022 −$15.92M
Long Term Debt Q1 2023 · Mar 31, 2023 $19.44M
Long Term Debt Q1 2023 · Dec 31, 2022 $22.11M
Short Term Debt Q1 2023 · Mar 31, 2023 $5.65M
Short Term Debt Q1 2023 · Dec 31, 2022 $2.8M
Cash And Equivalents Q1 2023 · Mar 31, 2023 $44.57M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $56.21M
Stockholders Equity Q1 2023 · Mar 31, 2023 $18.26M
Stockholders Equity Q1 2023 · Dec 31, 2022 $38.29M
Stockholders Equity Q1 2023 · Mar 31, 2022 $77.49M
Stockholders Equity Q1 2023 · Dec 31, 2021 $94.76M
Current Liabilities Q1 2023 · Mar 31, 2023 $9.32M
Current Liabilities Q1 2023 · Dec 31, 2022 $6.29M
Total Liabilities Q1 2023 · Mar 31, 2023 $29.71M
Total Liabilities Q1 2023 · Dec 31, 2022 $28.4M
Current Assets Q1 2023 · Mar 31, 2023 $47.76M
Current Assets Q1 2023 · Dec 31, 2022 $64.03M
Total Assets Q1 2023 · Mar 31, 2023 $47.96M
Total Assets Q1 2023 · Dec 31, 2022 $66.68M
Eps Diluted Q1 2023 · Mar 31, 2023 −$0.31
Eps Diluted Q1 2023 · Mar 31, 2022 −$0.29
Eps Basic Q1 2023 · Mar 31, 2023 −$0.31
Eps Basic Q1 2023 · Mar 31, 2022 −$0.29
Sga Expense Q1 2023 · Mar 31, 2023 $4.23M
Sga Expense Q1 2023 · Mar 31, 2022 $5.78M
Rd Expense Q1 2023 · Mar 31, 2023 $16.09M
Rd Expense Q1 2023 · Mar 31, 2022 $13.6M
Net Income Q1 2023 · Mar 31, 2023 −$21.07M
Net Income Q1 2023 · Mar 31, 2022 −$19.83M
Operating Income Q1 2023 · Mar 31, 2023 −$20.32M
Operating Income Q1 2023 · Mar 31, 2022 −$19.38M