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Import this data to Google Sheets with:
=jivedata("APTOF","financials")Full statements spill as a table. For one cell: =jivedata("APTOF","Revenue") or =jivedata("APTOF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APTOF • CIK 0000882361
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $52,356 | $26,257 | $24,723 | $26,444 |
| Research and Development Expense | $33,273 | $15,103 | $11,341 | $12,598 |
| Income Tax Expense (Benefit) | — | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-51,207 | $-25,430 | $-25,468 | $-27,559 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $12,989 | $10,127 | $10,012 | $10,723 |
| Liabilities | $15,890 | $14,670 | $37,179 | $45,395 |
| Assets, Current | $11,894 | $9,530 | $6,446 | $6,155 |
| Cash and Cash Equivalents, at Carrying Value | $9,252 | $6,152 | $935 | $935 |
| Cash | $2,764 | $1,506 | $0.9 | $1,020 |
| Short-term Investments | $9,989 | — | — | $1,982 |
| Other Assets, Current | $600 | $570 | $141 | $205 |
| Assets, Noncurrent | $1,095 | $597 | $3,566 | $4,568 |
| Property, Plant and Equipment, Net | $152 | $26 | $4 | $2 |
| Property, Plant and Equipment, Gross | $801 | $544 | $512 | $512 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $649 | $518 | $508 | $508 |
| Operating Lease, Right-of-Use Asset | $943 | $571 | $175 | $71 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Other Assets, Noncurrent | — | — | $3,387 | $4,495 |
| Liabilities, Current | $15,269 | $4,459 | $9,306 | $11,239 |
| Accounts Payable, Current | $3,492 | $1,258 | $2,911 | $3,810 |
| Accrued Liabilities, Current | $8,829 | $2,773 | $6,202 | $7,349 |
| Liabilities, Noncurrent | — | $10,211 | $27,873 | $34,156 |
| Stockholders' Equity Attributable to Parent | $-2,901 | $-4,543 | $-27,167 | $-34,672 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-44,590 | $-35,977 | $-21,990 | $-25,036 |
| Net Cash Provided by (Used in) Investing Activities | $9,960 | $18 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $6,910 | $33,414 | $19,379 | $24,400 |
| Depreciation, Depletion and Amortization | $88 | — | — | $46 |
| Payments to Acquire Property, Plant, and Equipment | $29 | $5 | $0 | $0 |