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AQS Aequus Pharmaceuticals Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading Dec 11 16:00 ET
663.17KMarket Cap-0.50P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-77.32%25.41K
--44.08K
--242.04K
-31.87%170.2K
-31.87%170.2K
-85.34%112.02K
-89.55%249.82K
-89.55%249.82K
-73.51%764.31K
-61.80%1.39M
-Cash and cash equivalents
-77.32%25.41K
--44.08K
--242.04K
-31.87%170.2K
-31.87%170.2K
-85.34%112.02K
-89.55%249.82K
-89.55%249.82K
-73.51%764.31K
-61.80%1.39M
Receivables
-6.57%65.24K
--119.89K
--36.13K
-89.78%31.69K
-89.78%31.69K
-74.60%69.82K
-67.05%310.1K
-67.05%310.1K
-59.06%274.9K
-53.27%296.59K
-Accounts receivable
-19.50%56.21K
--110.27K
--25.71K
-89.78%31.69K
-89.78%31.69K
-74.60%69.82K
-67.05%310.1K
-67.05%310.1K
-59.06%274.9K
-53.27%296.59K
-Taxes receivable
--9.03K
--9.62K
--10.42K
----
----
----
----
----
----
----
Inventory
-46.14%99.29K
--161.79K
--77.44K
31.89%123.75K
31.89%123.75K
41.69%184.35K
-32.90%93.82K
-32.90%93.82K
-11.79%130.11K
57.56%155.75K
Prepaid assets
-5.69%71.87K
--54.32K
--74.35K
-68.09%65.13K
-68.09%65.13K
11.67%76.21K
169.84%204.11K
169.84%204.11K
-7.85%68.24K
-67.96%41.54K
Restricted cash
0.00%44.85K
--44.85K
--44.85K
0.00%44.85K
0.00%44.85K
0.00%44.85K
0.00%44.85K
0.00%44.85K
--44.85K
----
Total current assets
-37.06%306.66K
--424.93K
--474.81K
-51.74%435.61K
-51.74%435.61K
-62.00%487.26K
-74.88%902.69K
-74.88%902.69K
-66.06%1.28M
-58.15%1.88M
Non current assets
Net PPE
-19.45%551.36K
--584.45K
--617.53K
-17.52%650.61K
-17.52%650.61K
-16.88%684.53K
225.54%788.77K
225.54%788.77K
201.03%823.59K
-41.11%178.96K
-Gross PPE
-3.31%1.27M
--1.27M
--1.27M
0.00%1.31M
0.00%1.31M
2.81%1.31M
106.98%1.31M
106.98%1.31M
88.71%1.27M
-11.04%598.11K
-Accumulated depreciation
-14.39%-713.75K
---680.66K
---647.58K
-26.59%-657.86K
-26.59%-657.86K
-38.93%-623.94K
-33.30%-519.7K
-33.30%-519.7K
-12.05%-449.09K
-13.76%-419.15K
Non current note receivables
----
----
----
----
----
----
----
----
10.80%566.76K
--528.91K
Total non current assets
-19.45%551.36K
--584.45K
--617.53K
-17.52%650.61K
-17.52%650.61K
-50.77%684.53K
4.45%788.77K
4.45%788.77K
67.54%1.39M
105.90%707.87K
Total assets
-26.78%858.02K
--1.01M
--1.09M
-35.78%1.09M
-35.78%1.09M
-56.16%1.17M
-61.10%1.69M
-61.10%1.69M
-42.01%2.67M
-46.48%2.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
74.04%6.05M
--5.67M
--5.12M
114.45%4.48M
114.45%4.48M
61.34%3.48M
0.52%2.09M
0.52%2.09M
6.69%2.15M
1,344.38%2.15M
-Current debt
75.88%5.93M
--5.56M
--5.01M
118.50%4.37M
118.50%4.37M
68.50%3.37M
3.77%2M
3.77%2M
7.01%2M
--2M
-Current capital lease obligation
14.93%120.97K
--117.32K
--113.79K
23.61%110.19K
23.61%110.19K
-31.63%105.26K
-40.92%89.14K
-40.92%89.14K
2.66%153.95K
2.47%152.72K
Payables
-9.09%450.55K
--347.92K
--338.79K
209.95%274.23K
209.95%274.23K
325.35%495.57K
-43.69%88.48K
-43.69%88.48K
-35.27%116.51K
-58.31%95.8K
-accounts payable
-9.09%450.55K
--347.92K
--338.79K
209.95%274.23K
209.95%274.23K
325.35%495.57K
-43.69%88.48K
-43.69%88.48K
-35.27%116.51K
-58.31%95.8K
Current accrued expenses
-49.69%88.31K
--79.77K
--29.06K
-78.98%42.06K
-78.98%42.06K
99.20%175.54K
-9.72%200.11K
-9.72%200.11K
-52.95%88.12K
169.25%167.15K
Current liabilities
58.87%6.59M
--6.1M
--5.49M
101.73%4.8M
101.73%4.8M
75.80%4.15M
-3.23%2.38M
-3.23%2.38M
-1.16%2.36M
447.87%2.42M
Non current liabilities
Long term debt and capital lease obligation
-19.76%491.26K
--522.6K
--553.37K
-15.88%583.59K
-15.88%583.59K
-9.70%612.23K
580.29%693.78K
580.29%693.78K
408.90%677.96K
-98.17%36.05K
-Long term debt
----
----
----
----
----
----
----
----
15.00%28.96K
-98.47%27.96K
-Long term capital lease obligation
-19.76%491.26K
--522.6K
--553.37K
-15.88%583.59K
-15.88%583.59K
-5.67%612.23K
814.13%693.78K
814.13%693.78K
500.72%649K
-94.18%8.09K
Total non current liabilities
-19.76%491.26K
--522.6K
--553.37K
-15.88%583.59K
-15.88%583.59K
-9.70%612.23K
580.29%693.78K
580.29%693.78K
408.90%677.96K
-98.17%36.05K
Total liabilities
48.75%7.08M
--6.62M
--6.04M
75.16%5.38M
75.16%5.38M
56.71%4.76M
20.03%3.07M
20.03%3.07M
20.53%3.04M
1.80%2.45M
Shareholders'equity
Share capital
0.00%23.99M
--23.99M
--23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
-common stock
0.00%23.99M
--23.99M
--23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
Retained earnings
-8.37%-34.64M
---34.03M
---33.35M
-9.98%-32.68M
-9.98%-32.68M
-11.39%-31.97M
-12.11%-29.72M
-12.11%-29.72M
-9.61%-28.7M
-9.29%-28.2M
Gains losses not affecting retained earnings
0.96%4.43M
--4.42M
--4.41M
1.17%4.4M
1.17%4.4M
1.07%4.39M
0.95%4.35M
0.95%4.35M
1.49%4.34M
2.53%4.34M
Total stockholders'equity
-73.42%-6.22M
---5.61M
---4.95M
-211.14%-4.29M
-211.14%-4.29M
-885.96%-3.59M
-177.14%-1.38M
-177.14%-1.38M
-117.41%-363.79K
-94.40%135.93K
Total equity
-73.42%-6.22M
---5.61M
---4.95M
-211.14%-4.29M
-211.14%-4.29M
-885.96%-3.59M
-177.14%-1.38M
-177.14%-1.38M
-117.41%-363.79K
-94.40%135.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -77.32%25.41K--44.08K--242.04K-31.87%170.2K-31.87%170.2K-85.34%112.02K-89.55%249.82K-89.55%249.82K-73.51%764.31K-61.80%1.39M
-Cash and cash equivalents -77.32%25.41K--44.08K--242.04K-31.87%170.2K-31.87%170.2K-85.34%112.02K-89.55%249.82K-89.55%249.82K-73.51%764.31K-61.80%1.39M
Receivables -6.57%65.24K--119.89K--36.13K-89.78%31.69K-89.78%31.69K-74.60%69.82K-67.05%310.1K-67.05%310.1K-59.06%274.9K-53.27%296.59K
-Accounts receivable -19.50%56.21K--110.27K--25.71K-89.78%31.69K-89.78%31.69K-74.60%69.82K-67.05%310.1K-67.05%310.1K-59.06%274.9K-53.27%296.59K
-Taxes receivable --9.03K--9.62K--10.42K----------------------------
Inventory -46.14%99.29K--161.79K--77.44K31.89%123.75K31.89%123.75K41.69%184.35K-32.90%93.82K-32.90%93.82K-11.79%130.11K57.56%155.75K
Prepaid assets -5.69%71.87K--54.32K--74.35K-68.09%65.13K-68.09%65.13K11.67%76.21K169.84%204.11K169.84%204.11K-7.85%68.24K-67.96%41.54K
Restricted cash 0.00%44.85K--44.85K--44.85K0.00%44.85K0.00%44.85K0.00%44.85K0.00%44.85K0.00%44.85K--44.85K----
Total current assets -37.06%306.66K--424.93K--474.81K-51.74%435.61K-51.74%435.61K-62.00%487.26K-74.88%902.69K-74.88%902.69K-66.06%1.28M-58.15%1.88M
Non current assets
Net PPE -19.45%551.36K--584.45K--617.53K-17.52%650.61K-17.52%650.61K-16.88%684.53K225.54%788.77K225.54%788.77K201.03%823.59K-41.11%178.96K
-Gross PPE -3.31%1.27M--1.27M--1.27M0.00%1.31M0.00%1.31M2.81%1.31M106.98%1.31M106.98%1.31M88.71%1.27M-11.04%598.11K
-Accumulated depreciation -14.39%-713.75K---680.66K---647.58K-26.59%-657.86K-26.59%-657.86K-38.93%-623.94K-33.30%-519.7K-33.30%-519.7K-12.05%-449.09K-13.76%-419.15K
Non current note receivables --------------------------------10.80%566.76K--528.91K
Total non current assets -19.45%551.36K--584.45K--617.53K-17.52%650.61K-17.52%650.61K-50.77%684.53K4.45%788.77K4.45%788.77K67.54%1.39M105.90%707.87K
Total assets -26.78%858.02K--1.01M--1.09M-35.78%1.09M-35.78%1.09M-56.16%1.17M-61.10%1.69M-61.10%1.69M-42.01%2.67M-46.48%2.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 74.04%6.05M--5.67M--5.12M114.45%4.48M114.45%4.48M61.34%3.48M0.52%2.09M0.52%2.09M6.69%2.15M1,344.38%2.15M
-Current debt 75.88%5.93M--5.56M--5.01M118.50%4.37M118.50%4.37M68.50%3.37M3.77%2M3.77%2M7.01%2M--2M
-Current capital lease obligation 14.93%120.97K--117.32K--113.79K23.61%110.19K23.61%110.19K-31.63%105.26K-40.92%89.14K-40.92%89.14K2.66%153.95K2.47%152.72K
Payables -9.09%450.55K--347.92K--338.79K209.95%274.23K209.95%274.23K325.35%495.57K-43.69%88.48K-43.69%88.48K-35.27%116.51K-58.31%95.8K
-accounts payable -9.09%450.55K--347.92K--338.79K209.95%274.23K209.95%274.23K325.35%495.57K-43.69%88.48K-43.69%88.48K-35.27%116.51K-58.31%95.8K
Current accrued expenses -49.69%88.31K--79.77K--29.06K-78.98%42.06K-78.98%42.06K99.20%175.54K-9.72%200.11K-9.72%200.11K-52.95%88.12K169.25%167.15K
Current liabilities 58.87%6.59M--6.1M--5.49M101.73%4.8M101.73%4.8M75.80%4.15M-3.23%2.38M-3.23%2.38M-1.16%2.36M447.87%2.42M
Non current liabilities
Long term debt and capital lease obligation -19.76%491.26K--522.6K--553.37K-15.88%583.59K-15.88%583.59K-9.70%612.23K580.29%693.78K580.29%693.78K408.90%677.96K-98.17%36.05K
-Long term debt --------------------------------15.00%28.96K-98.47%27.96K
-Long term capital lease obligation -19.76%491.26K--522.6K--553.37K-15.88%583.59K-15.88%583.59K-5.67%612.23K814.13%693.78K814.13%693.78K500.72%649K-94.18%8.09K
Total non current liabilities -19.76%491.26K--522.6K--553.37K-15.88%583.59K-15.88%583.59K-9.70%612.23K580.29%693.78K580.29%693.78K408.90%677.96K-98.17%36.05K
Total liabilities 48.75%7.08M--6.62M--6.04M75.16%5.38M75.16%5.38M56.71%4.76M20.03%3.07M20.03%3.07M20.53%3.04M1.80%2.45M
Shareholders'equity
Share capital 0.00%23.99M--23.99M--23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M
-common stock 0.00%23.99M--23.99M--23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M
Retained earnings -8.37%-34.64M---34.03M---33.35M-9.98%-32.68M-9.98%-32.68M-11.39%-31.97M-12.11%-29.72M-12.11%-29.72M-9.61%-28.7M-9.29%-28.2M
Gains losses not affecting retained earnings 0.96%4.43M--4.42M--4.41M1.17%4.4M1.17%4.4M1.07%4.39M0.95%4.35M0.95%4.35M1.49%4.34M2.53%4.34M
Total stockholders'equity -73.42%-6.22M---5.61M---4.95M-211.14%-4.29M-211.14%-4.29M-885.96%-3.59M-177.14%-1.38M-177.14%-1.38M-117.41%-363.79K-94.40%135.93K
Total equity -73.42%-6.22M---5.61M---4.95M-211.14%-4.29M-211.14%-4.29M-885.96%-3.59M-177.14%-1.38M-177.14%-1.38M-117.41%-363.79K-94.40%135.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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