Is Apexigen, Inc. (APGN) a Buy, Sell, or Hold?
NASDAQ : APGN
Apexigen, Inc.
$0.3851 USD
$0.03 (8.48%)
- Volume
- 94.43K
- Average Volume
- 52.6K
- Market Capitalization
- $9.57M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.28
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
APGN Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | 23.04M | 21.66M | 18.77M |
| generalAndAdministrativeExpenses | 9.65M | 7.29M | 5.77M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.65M | 7.29M | 5.77M |
| otherExpenses | - | - | - |
| operatingExpenses | 32.69M | 28.96M | 24.54M |
| costAndExpenses | 32.69M | 28.96M | 24.54M |
| netInterestIncome | - | 41000 | 421K |
| interestIncome | - | 41000 | 421K |
| interestExpense | -617K | - | - |
| depreciationAndAmortization | 110K | 105K | 127K |
| ebitda | -32.58M | -28.85M | -24.42M |
| ebit | -32.69M | -28.96M | -24.54M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -32.69M | -28.96M | -24.54M |
| totalOtherIncomeExpensesNet | 617K | 41000 | 421K |
| incomeBeforeTax | -32.07M | -28.92M | -24.12M |
| incomeTaxExpense | -617K | -41000 | -421K |
| netIncomeFromContinuingOperations | -31.45M | -28.88M | -23.7M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -31.45M | -28.88M | -23.7M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -31.45M | -28.88M | -23.7M |
| eps | -1.59 | -0.93 | -0.76 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 14.8M | 23.44M | 25.28M |
| shortTermInvestments | 2M | 12.92M | 35.18M |
| cashAndShortTermInvestments | 16.8M | 36.36M | 60.47M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 2.62M | 1.68M | 887K |
| totalCurrentAssets | 21.19M | 38.04M | 61.35M |
| propertyPlantEquipmentNet | 250K | 728K | 1.43M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | 58.09M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 1.41M | -57.76M | 59000 |
| totalNonCurrentAssets | 1.66M | 1.06M | 1.49M |
| otherAssets | - | - | - |
| totalAssets | 22.86M | 39.1M | 62.84M |
| totalPayables | 5.34M | 4.49M | 3.52M |
| accountPayables | 5.34M | 4.49M | 3.52M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 106K | 369K | 614K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | 81650 | - |
| deferredRevenue | 5.66M | 3.61M | 1.89M |
| otherCurrentLiabilities | 5.36M | 8.49M | 6.6M |
| totalCurrentLiabilities | 16.47M | 16.95M | 12.62M |
| longTermDebt | - | 141K | 542K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 11000 | 158.71M | 158.71M |
| totalNonCurrentLiabilities | 11000 | 158.85M | 159.25M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 16.48M | 175.8M | 171.87M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 2000 | 31000 | 31000 |
| retainedEarnings | -176.79M | -144.72M | -115.81M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -32.07M | -28.92M | -24.12M |
| depreciationAndAmortization | 110K | 105K | 127K |
| deferredIncomeTax | - | 204K | 127K |
| stockBasedCompensation | 1.88M | 1.14M | 1.34M |
| changeInWorkingCapital | -2.01M | 3.03M | 1.74M |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 317K | 841K | 813K |
| otherWorkingCapital | -2.33M | 2.19M | 926K |
| otherNonCashItems | 1.4M | 528K | 828K |
| netCashProvidedByOperatingActivities | -30.69M | -23.9M | -19.96M |
| investmentsInPropertyPlantAndEquipment | -57000 | -54000 | - |
| acquisitionsNet | - | 58.08M | - |
| purchasesOfInvestments | -18.94M | -20.18M | -67.34M |
| salesMaturitiesOfInvestments | 29.96M | 42.26M | 43.18M |
| otherInvestingActivities | - | -58.08M | - |
| netCashProvidedByInvestingActivities | 10.96M | 22.02M | -24.16M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 20.59M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 11.1M | 37000 | 12.9M |
| netCashProvidedByFinancingActivities | 11.1M | 37000 | 12.9M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.75M | 2.94M | 4.24M | 5.68M | - | 7.11M | 6.54M | 5.5M | - | 4.96M |
| generalAndAdministrativeExpenses | 4.4M | 3.28M | 2.41M | 3.12M | 1.76B | 1.99M | 1.56M | 1.81M | 143.08M | 1.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.4M | 3.28M | 2.41M | 3.12M | 1.76B | 1.99M | 1.56M | 1.81M | 143.08M | 1.54M |
| otherExpenses | - | - | - | - | 17.16M | - | - | 7000 | - | - |
| operatingExpenses | 6.16M | 6.22M | 6.65M | 8.8M | 1.78B | 9.09M | 8.1M | 7.31M | 163.52M | 6.5M |
| costAndExpenses | 6.16M | 6.22M | 6.65M | 8.8M | 1.78B | 9.09M | 8.1M | 7.31M | 163.52M | 6.5M |
| netInterestIncome | - | - | - | - | -7.11M | 52000 | - | - | - | 15000 |
| interestIncome | - | - | - | - | - | 52000 | - | - | - | 15000 |
| interestExpense | - | - | - | - | 7.11M | - | - | - | - | - |
| depreciationAndAmortization | 122.08K | 17000 | 26000 | 52000 | 86065 | 28000 | 26000 | 54000 | 55806 | 26000 |
| ebitda | -6.16M | -6.2M | -13.57M | -8.8M | -1.78B | -9.07M | -8.07M | -7.25M | -163.46M | -6.48M |
| ebit | - | -6.22M | -13.59M | -8.85M | -1.67B | -9.09M | -8.1M | -7.31M | -163.52M | -6.5M |
| nonOperatingIncomeExcludingInterest | - | - | 6.94M | 52000 | -114.2M | - | - | - | - | - |
| operatingIncome | -6.16M | -6.22M | -6.65M | -8.8M | -1.78B | -9.09M | -8.1M | -7.31M | -163.52M | -6.5M |
| totalOtherIncomeExpensesNet | 111K | 163K | 219K | 307K | 107.09M | 52000 | 7000 | 7000 | -118.06M | 15000 |
| incomeBeforeTax | -6.05M | -6.05M | -6.43M | -8.49M | -1.67B | -9.04M | -8.09M | -7.3M | -281.58M | -6.49M |
| incomeTaxExpense | - | -163K | 106.83K | -307K | -114.2M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.05M | -5.89M | -6.54M | -8.18M | -1.56B | -9.04M | -8.09M | -7.3M | -281.58M | -6.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.05M | -5.89M | -6.54M | -8.18M | -1.56B | -9.04M | -8.09M | -7.3M | -281.58M | -6.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.05M | -5.89M | -6.54M | -8.18M | -1.56B | -9.04M | -8.09M | -7.3M | -281.58M | -6.49M |
| eps | -0.24 | -0.24 | -330.41 | -0.4 | -224.74 | -0.29 | -0.26 | -0.23 | -40.6 | -0.94 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.37M | 12.73M | 14.8M | 12.71M | 76.97M | 17.55M | 23.44M | 274.49K | 352.13K | 421.02K |
| shortTermInvestments | - | - | 2M | 7.96M | - | 10.39M | 12.92M | - | - | - |
| cashAndShortTermInvestments | 9.37M | 12.73M | 16.8M | 20.67M | 76.97M | 27.94M | 36.36M | 274.49K | 352.13K | 421.02K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 286K | 426K | 2.62M | 4.32M | 43.05M | 2.57M | 1.68M | 67627 | 121.84K | 186.24K |
| totalCurrentAssets | 12.6M | 16.63M | 21.19M | 24.99M | 120.02M | 30.51M | 38.04M | 342.12K | 473.97K | 607.26K |
| propertyPlantEquipmentNet | - | - | 250K | 374K | - | 606K | 728K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 58.08M | 58.08M | 58.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 483K | 947K | 1.41M | 2.21M | 51.7B | 331K | 327K | - | - | - |
| totalNonCurrentAssets | 483K | 947K | 1.66M | 2.58M | 51.7B | 937K | 1.06M | 58.08M | 58.08M | 58.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.08M | 17.58M | 22.86M | 27.57M | 51.82B | 31.44M | 39.1M | 58.42M | 58.55M | 58.68M |
| totalPayables | 3.38M | 2.81M | 5.34M | 3.34M | 132.99M | 4.68M | 4.49M | 30292 | 26814 | 7029 |
| accountPayables | 3.38M | 2.81M | 5.34M | 3.34M | 132.99M | 4.68M | 4.49M | 30292 | 26814 | 7029 |
| otherPayables | - | - | - | - | - | - | - | -30292 | -26814 | -7029 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 106K | 210K | 862.76M | 378K | 369K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 37.38M | - | - | 61726 | 41057 | 20613 |
| deferredRevenue | 6.66M | 6.15M | 5.66M | 5.14M | - | 4.12M | 3.61M | - | - | - |
| otherCurrentLiabilities | 5.36M | 5.49M | 5.36M | 8.45M | 3.82B | 8.8M | 8.49M | 116.73K | 86057 | 75613 |
| totalCurrentLiabilities | 15.4M | 14.45M | 16.47M | 17.13M | 4.82B | 17.98M | 16.95M | 147.02K | 112.87K | 82642 |
| longTermDebt | - | - | - | - | - | 35000 | 141K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 10000 | 11000 | 28000 | 14.09M | 158.71M | 158.71M | 86340 | 328.52K | 208.72K |
| totalNonCurrentLiabilities | - | 10000 | 11000 | 28000 | 14.09M | 158.74M | 158.85M | 86340 | 328.52K | 208.72K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.4M | 14.46M | 16.48M | 17.16M | 4.83B | 176.72M | 175.8M | 233.36K | 441.39K | 291.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 51.62B | 31000 | 31000 | 58.08M | 53.11M | 53.39M |
| retainedEarnings | -188.89M | -182.85M | -176.79M | -170.36M | -4.63B | -153.77M | -144.72M | -378.04K | -453.41K | -171.83K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.05M | -6.05M | -6.43M | 4.1B | -4.12B | -9.04M | -8.09M | 430.75M | -445.09M | -6.49M |
| depreciationAndAmortization | - | 17000 | 26000 | 52000 | - | 28000 | 26000 | - | - | 26000 |
| deferredIncomeTax | - | - | - | - | - | 18000 | 44000 | - | - | 52000 |
| stockBasedCompensation | 354K | 486K | 769K | 693K | - | 421K | 257K | - | - | 360K |
| changeInWorkingCapital | 2M | -1.91M | 1.81M | -3.74B | 3.74B | 135K | 2.52M | 54.48M | -52.95M | -1.01M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 793K | -2.8M | 2.27M | -112.39M | 110.84M | -402K | 808K | -26.78M | 27.46M | -651K |
| otherWorkingCapital | 1.21M | 892K | -462K | -3.63B | 3.63B | 537K | 1.71M | 81.26M | -80.42M | -363K |
| otherNonCashItems | 688K | 694K | 773K | 22.82M | -22.32M | 100000 | 144K | -187.19M | 188.09M | 261K |
| netCashProvidedByOperatingActivities | -3M | -6.76M | -3.05M | 387.8M | -407.1M | -8.34M | -5.15M | 298.05M | -309.95M | -6.85M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -14000 | - | -43000 | - | - | - | -54000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -10.01M | - | -8.94M | - | - | - | -13.39M |
| salesMaturitiesOfInvestments | - | 2M | 6.02M | -6.93B | 6.94B | 11.5M | 8.88M | 33.38M | -21.96M | 21.96M |
| otherInvestingActivities | - | 150K | - | 492.12M | -492.12M | - | - | 58.05B | -58.06B | - |
| netCashProvidedByInvestingActivities | - | 2.15M | 6.02M | -6.45B | 6.45B | 2.52M | 8.88M | 58.09B | -58.08B | 8.51M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5000 | 2.79M | 18.09M | 2.5M | - | - | - | -59.97B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -360K | 2.54M | -878K | 6.19B | -6.18B | -72000 | -12000 | -58.74B | 58.74B | 24000 |
| netCashProvidedByFinancingActivities | -360K | 2.54M | -878K | 6.19B | -6.18B | -72000 | -12000 | -58.74B | 58.74B | 24000 |