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AQS Aequus Pharmaceuticals Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jul 4 16:00 ET
3.98MMarket Cap-2000P/E (TTM)

Aequus Pharmaceuticals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--242.04K
-31.87%170.2K
-31.87%170.2K
-85.34%112.02K
-89.55%249.82K
--249.82K
-73.51%764.31K
-61.80%1.39M
-32.94%2.24M
39.14%2.39M
-Cash and cash equivalents
--242.04K
-31.87%170.2K
-31.87%170.2K
-85.34%112.02K
-89.55%249.82K
--249.82K
-73.51%764.31K
-61.80%1.39M
-32.94%2.24M
39.14%2.39M
-Accounts receivable
--25.71K
-89.78%31.69K
-89.78%31.69K
-74.60%69.82K
-67.05%310.1K
--310.1K
-59.06%274.9K
-53.27%296.59K
-45.22%265.84K
20.73%941.08K
Total current assets
--474.81K
-51.74%435.61K
-51.74%435.61K
-62.00%487.26K
-74.88%902.69K
--902.69K
-66.06%1.28M
-58.15%1.88M
-31.27%2.83M
29.79%3.59M
Non current assets
-Accumulated depreciation
---647.58K
-26.59%-657.86K
-26.59%-657.86K
-38.93%-623.94K
-33.30%-519.7K
---519.7K
-12.05%-449.09K
-13.76%-419.15K
-15.78%-389.21K
-26.79%-389.87K
-Long term equity investment
--553.37K
-15.88%583.59K
-15.88%583.59K
-9.70%612.23K
580.29%693.78K
--693.78K
408.90%677.96K
-98.17%36.05K
-96.43%69.39K
-95.31%101.98K
Regulatory assets
--36.13K
-89.78%31.69K
-89.78%31.69K
-74.60%69.82K
-67.05%310.1K
--310.1K
-59.06%274.9K
-53.27%296.59K
-45.22%265.84K
20.73%941.08K
Total assets
--10.42K
----
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--5.12M
114.45%4.48M
114.45%4.48M
61.34%3.48M
0.52%2.09M
--2.09M
6.69%2.15M
1,344.38%2.15M
1,343.54%2.14M
1,311.87%2.08M
-Current debt
--5.01M
118.50%4.37M
118.50%4.37M
68.50%3.37M
3.77%2M
--2M
7.01%2M
--2M
--1.99M
--1.93M
-Current capital lease obligation
--113.79K
23.61%110.19K
23.61%110.19K
-31.63%105.26K
-40.92%89.14K
--89.14K
2.66%153.95K
2.47%152.72K
2.48%151.8K
2.50%150.88K
-accounts payable
--338.79K
209.95%274.23K
209.95%274.23K
325.35%495.57K
-43.69%88.48K
--88.48K
-35.27%116.51K
-58.31%95.8K
18.34%278.28K
-2.34%157.11K
-Total tax payable
--553.37K
-15.88%583.59K
-15.88%583.59K
-9.70%612.23K
580.29%693.78K
--693.78K
408.90%677.96K
-98.17%36.05K
-96.43%69.39K
-95.31%101.98K
Current accrued expenses
--29.06K
-78.98%42.06K
-78.98%42.06K
99.20%175.54K
-9.72%200.11K
--200.11K
-52.95%88.12K
169.25%167.15K
33.25%168.18K
190.69%221.67K
Current liabilities
--5.49M
101.73%4.8M
101.73%4.8M
75.80%4.15M
-3.23%2.38M
--2.38M
-1.16%2.36M
447.87%2.42M
407.29%2.58M
539.32%2.46M
Non current liabilities
-Long term debt
--553.37K
-15.88%583.59K
-15.88%583.59K
-5.67%612.23K
814.13%693.78K
--693.78K
500.72%649K
-94.18%8.09K
-75.00%42.38K
-61.91%75.9K
Non current accrued expenses
--617.53K
-17.52%650.61K
-17.52%650.61K
-16.88%684.53K
225.54%788.77K
--788.77K
201.03%823.59K
-41.11%178.96K
-36.96%210.63K
-33.85%242.3K
Long term provisions
----
----
----
----
----
----
15.00%28.96K
-98.47%27.96K
-98.48%27K
-98.68%26.09K
Total non current liabilities
--6.04M
75.16%5.38M
75.16%5.38M
56.71%4.76M
20.03%3.07M
--3.07M
20.53%3.04M
1.80%2.45M
8.29%2.65M
-0.07%2.56M
Shareholders'equity
Share capital
--23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
--23.99M
0.00%23.99M
0.00%23.99M
3.56%23.99M
13.31%23.99M
-common stock
--23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
--23.99M
0.00%23.99M
0.00%23.99M
3.56%23.99M
13.31%23.99M
Retained earnings
--44.85K
0.00%44.85K
0.00%44.85K
0.00%44.85K
0.00%44.85K
--44.85K
--44.85K
----
--44.85K
--44.85K
Gains losses not affecting retained earnings
--4.41M
1.17%4.4M
1.17%4.4M
1.07%4.39M
0.95%4.35M
--4.35M
1.49%4.34M
2.53%4.34M
3.37%4.33M
5.02%4.31M
Total equity
--1.09M
-35.78%1.09M
-35.78%1.09M
-56.16%1.17M
-61.10%1.69M
--1.69M
-42.01%2.67M
-46.48%2.59M
-20.87%3.55M
38.71%4.35M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --242.04K-31.87%170.2K-31.87%170.2K-85.34%112.02K-89.55%249.82K--249.82K-73.51%764.31K-61.80%1.39M-32.94%2.24M39.14%2.39M
-Cash and cash equivalents --242.04K-31.87%170.2K-31.87%170.2K-85.34%112.02K-89.55%249.82K--249.82K-73.51%764.31K-61.80%1.39M-32.94%2.24M39.14%2.39M
-Accounts receivable --25.71K-89.78%31.69K-89.78%31.69K-74.60%69.82K-67.05%310.1K--310.1K-59.06%274.9K-53.27%296.59K-45.22%265.84K20.73%941.08K
Total current assets --474.81K-51.74%435.61K-51.74%435.61K-62.00%487.26K-74.88%902.69K--902.69K-66.06%1.28M-58.15%1.88M-31.27%2.83M29.79%3.59M
Non current assets
-Accumulated depreciation ---647.58K-26.59%-657.86K-26.59%-657.86K-38.93%-623.94K-33.30%-519.7K---519.7K-12.05%-449.09K-13.76%-419.15K-15.78%-389.21K-26.79%-389.87K
-Long term equity investment --553.37K-15.88%583.59K-15.88%583.59K-9.70%612.23K580.29%693.78K--693.78K408.90%677.96K-98.17%36.05K-96.43%69.39K-95.31%101.98K
Regulatory assets --36.13K-89.78%31.69K-89.78%31.69K-74.60%69.82K-67.05%310.1K--310.1K-59.06%274.9K-53.27%296.59K-45.22%265.84K20.73%941.08K
Total assets --10.42K------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --5.12M114.45%4.48M114.45%4.48M61.34%3.48M0.52%2.09M--2.09M6.69%2.15M1,344.38%2.15M1,343.54%2.14M1,311.87%2.08M
-Current debt --5.01M118.50%4.37M118.50%4.37M68.50%3.37M3.77%2M--2M7.01%2M--2M--1.99M--1.93M
-Current capital lease obligation --113.79K23.61%110.19K23.61%110.19K-31.63%105.26K-40.92%89.14K--89.14K2.66%153.95K2.47%152.72K2.48%151.8K2.50%150.88K
-accounts payable --338.79K209.95%274.23K209.95%274.23K325.35%495.57K-43.69%88.48K--88.48K-35.27%116.51K-58.31%95.8K18.34%278.28K-2.34%157.11K
-Total tax payable --553.37K-15.88%583.59K-15.88%583.59K-9.70%612.23K580.29%693.78K--693.78K408.90%677.96K-98.17%36.05K-96.43%69.39K-95.31%101.98K
Current accrued expenses --29.06K-78.98%42.06K-78.98%42.06K99.20%175.54K-9.72%200.11K--200.11K-52.95%88.12K169.25%167.15K33.25%168.18K190.69%221.67K
Current liabilities --5.49M101.73%4.8M101.73%4.8M75.80%4.15M-3.23%2.38M--2.38M-1.16%2.36M447.87%2.42M407.29%2.58M539.32%2.46M
Non current liabilities
-Long term debt --553.37K-15.88%583.59K-15.88%583.59K-5.67%612.23K814.13%693.78K--693.78K500.72%649K-94.18%8.09K-75.00%42.38K-61.91%75.9K
Non current accrued expenses --617.53K-17.52%650.61K-17.52%650.61K-16.88%684.53K225.54%788.77K--788.77K201.03%823.59K-41.11%178.96K-36.96%210.63K-33.85%242.3K
Long term provisions ------------------------15.00%28.96K-98.47%27.96K-98.48%27K-98.68%26.09K
Total non current liabilities --6.04M75.16%5.38M75.16%5.38M56.71%4.76M20.03%3.07M--3.07M20.53%3.04M1.80%2.45M8.29%2.65M-0.07%2.56M
Shareholders'equity
Share capital --23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M--23.99M0.00%23.99M0.00%23.99M3.56%23.99M13.31%23.99M
-common stock --23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M--23.99M0.00%23.99M0.00%23.99M3.56%23.99M13.31%23.99M
Retained earnings --44.85K0.00%44.85K0.00%44.85K0.00%44.85K0.00%44.85K--44.85K--44.85K------44.85K--44.85K
Gains losses not affecting retained earnings --4.41M1.17%4.4M1.17%4.4M1.07%4.39M0.95%4.35M--4.35M1.49%4.34M2.53%4.34M3.37%4.33M5.02%4.31M
Total equity --1.09M-35.78%1.09M-35.78%1.09M-56.16%1.17M-61.10%1.69M--1.69M-42.01%2.67M-46.48%2.59M-20.87%3.55M38.71%4.35M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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