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ARPO Aerpio Pharmaceuticals Inc

2.20
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 128.64M194.1M184.24M170.65M151.23M139.66M132.42M111.07M
Total Current Assets 124.34M189.86M180.03M164.93M144.92M132.88M124.59M102.57M
Cash and Equivalents 118.74M134.82M39.02M34.05M68.16M68.8M62.89M53.78M
Total Non-Current Assets 4.3M4.24M4.72M7.95M9.31M10.38M12.64M14.19M
Total Liabilities 19.91M25M25.86M24.67M19.81M21.46M27.23M20.61M
Total Current Liabilities 12.6M17.89M18.84M17.75M13M20.52M26.4M19.88M
Total Non-Current Liabilities 7.31M7.1M7.02M6.92M6.81M946k833k738k
Common Equity 2k2k2k2k2k2k2k2k
Retained Earnings -174.81M-189.29M-203.2M-218.42M-236.39M-252.69M-268.96M-287.25M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4k21.03M64.12M39.94M44.93M157.91M184.24M132.42M
Total Current Assets 4k20.9M63.98M39.57M44.72M151.27M180.03M124.59M
Cash and Equivalents 4k20.26M62.61M38.53M42.61M148.99M39.02M62.89M
Total Non-Current Assets -226k17.44M58.67M36.54M43.06M136.41M158.38M105.2M
Total Liabilities 230k3.59M5.46M3.4M1.87M21.5M25.86M27.23M
Total Current Liabilities 230k3.59M5.46M3.33M1.87M15.27M18.84M26.4M
Total Non-Current Liabilities 00068k06.23M7.02M833k
Total Equity -226k17.44M58.67M36.54M43.06M136.41M158.38M105.2M
Common Equity 1,0003k4k4k5k2k2k2k
Retained Earnings -276k-108.56M-118.96M-142.24M-146.55M-142.69M-203.2M-268.96M

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