Loading APTN…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("APTN","financials")Full statements spill as a table. For one cell: =jivedata("APTN","Revenue") or =jivedata("APTN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APTN • CIK 0001938571
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | — | — | $1,774.166 | $1,675.443 |
| General and Administrative Expense | $85.593 | $155.374 | $3,640.777 | $3,712.956 |
| Operating Expenses | — | — | $5,414.943 | $5,388.399 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-5,167.569 | $-5,395.038 |
| Operating Income (Loss) | — | $-155.374 | $-5,414.943 | $-5,388.399 |
| Net Income (Loss) Attributable to Parent | $-85.593 | $-161.16 | $-5,167.569 | $-5,395.038 |
| InterestExpenseNonoperating | — | $5.786 | $72.659 | $6.639 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-6.312 | $-6.312 |
| Gain (Loss) on Extinguishment of Debt | — | — | $326.345 | $326.345 |
| Nonoperating Income (Expense) | — | — | $247.374 | $-6.639 |
| Weighted Average Number of Shares Outstanding, Basic | 5,000,000 | 5,000,000 | 7,812,264 | 9,440,134 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 5,000,000 | 5,000,000 | 8,655,829 | 9,053,279 |
| Cash and Cash Equivalents, at Carrying Value | $0.38 | — | $459.174 | $670.488 |
| Prepaid Expense and Other Assets, Current | — | — | $159.985 | $310.964 |
| Assets, Current | $0.38 | $12.619 | $619.159 | $981.452 |
| Deferred Costs, Noncurrent | — | — | $193.876 | $193.876 |
| Common Stock, Value, Issued | $0.5 | $0.5 | $0.866 | $0.905 |
| Additional Paid in Capital | — | — | $7,801.539 | $9,976.954 |
| Retained Earnings (Accumulated Deficit) | $-113.397 | $-274.557 | $-9,291.801 | $-11,643.209 |
| Accounts Payable, Current | — | — | $1,512.09 | $1,674.005 |
| Accrued Liabilities, Current | — | — | $596.465 | $810.589 |
| Convertible Debt, Current | — | — | $1,248.708 | $1,248.708 |
| Derivative Liability, Current | — | — | $544.957 | $544.957 |
| Interest Payable, Current | — | $5.786 | $134.875 | $134.875 |
| Liabilities, Current | $113.277 | $286.676 | $2,108.555 | $2,646.802 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-85.593 | $-161.16 | $-5,167.569 | $-5,395.038 |
| Net Cash Provided by (Used in) Operating Activities | $-81.035 | $-181.542 | $-4,777.892 | $-2,521.768 |
| Net Cash Provided by (Used in) Financing Activities | $80.915 | $193.781 | $5,202.981 | $1,840.737 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-0.12 | $12.239 | $425.089 | $-681.031 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.38 | $12.619 | $459.174 | $-221.857 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $53.722 | $53.722 |
| Fair Value Adjustment of Warrants | — | — | $6.312 | $6.312 |
| Gain (Loss) on Extinguishment of Debt | — | — | $326.345 | $326.345 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $250 | $250 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $496.864 | $496.864 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $148.531 | $148.531 |
| Proceeds from Notes Payable | $80.915 | $57.953 | $1,000 | $1,000 |
| Increase (Decrease) in Accounts Payable, Trade | — | — | $496.91 | $965.015 |
| Repayments of Notes Payable | — | — | $275 | $275 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-12.442 | $5.832 | $-453.445 | $-453.445 |
| Proceeds from Issuance of Private Placement | — | — | $7,161.504 | $7,161.504 |
| Increase (Decrease) in Interest Payable, Net | — | — | $14.19 | $14.19 |
| Payments of Stock Issuance Costs | — | — | $1,683.523 | $569.471 |
| Payments of Debt Issuance Costs | — | — | $127.51 | $127.51 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $9.584 | $6.639 |
| Income Taxes Paid, Net | — | $0.058 | — | $0.058 |