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ARPO Aerpio Pharmaceuticals

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Close Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

Aerpio Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-17.94%36.82M
12.79%39.01M
10.59%42.6M
10.59%42.6M
8.97%47.28M
-6.84%44.86M
-35.26%34.58M
-38.47%38.52M
-38.47%38.52M
-36.94%43.39M
-Cash and cash equivalents
-17.94%36.82M
12.79%39.01M
10.59%42.6M
10.59%42.6M
8.97%47.28M
-6.84%44.86M
-35.26%34.58M
-38.47%38.52M
-38.47%38.52M
-36.94%43.39M
Prepaid assets
--0
12.43%257.08K
63.96%510.18K
63.96%510.18K
-15.32%455.86K
-16.48%307.4K
-32.83%228.66K
-58.75%311.15K
-58.75%311.15K
59.64%538.3K
Other current assets
119.88%578.46K
199.50%1.73M
118.28%1.6M
118.28%1.6M
110.55%1.85M
-0.46%263.08K
7.98%578.85K
19.35%734.79K
19.35%734.79K
-2.08%876.49K
Total current assets
-17.70%37.39M
15.84%41M
13.01%44.72M
13.01%44.72M
10.67%49.58M
-6.88%45.43M
-34.82%35.39M
-38.16%39.57M
-38.16%39.57M
-36.03%44.8M
Non current assets
Net PPE
-96.38%9.45K
-50.64%142.11K
-43.11%185.65K
-43.11%185.65K
-67.86%227.09K
-66.10%260.93K
-59.83%287.91K
231.45%326.31K
231.45%326.31K
597.46%706.46K
-Gross PPE
-96.38%9.45K
-50.64%142.11K
-12.09%575.98K
-12.09%575.98K
-67.86%227.09K
-66.10%260.93K
-59.83%287.91K
59.96%655.16K
59.96%655.16K
--706.46K
-Accumulated depreciation
----
----
-18.70%-390.33K
-18.70%-390.33K
----
----
----
-5.70%-328.85K
-5.70%-328.85K
----
Non current prepaid assets
0.00%20K
0.00%20K
-50.00%20K
-50.00%20K
-51.17%20K
-51.17%20K
-51.17%20K
-2.34%40K
-2.34%40K
95.42%40.96K
Total non current assets
-89.52%29.45K
-47.35%162.11K
-43.86%205.65K
-43.86%205.65K
-66.94%247.09K
-65.35%280.93K
-59.36%307.91K
162.76%366.31K
162.76%366.31K
511.38%747.42K
Total assets
-18.14%37.42M
15.30%41.16M
12.49%44.92M
12.49%44.92M
9.39%49.83M
-7.83%45.72M
-35.16%35.7M
-37.72%39.94M
-37.72%39.94M
-35.08%45.55M
Liabilities
Current liabilities
Payables
19.95%746.88K
8.91%458.66K
18.93%523.04K
18.93%523.04K
-5.56%709.27K
21.81%622.66K
-60.36%421.12K
-26.17%439.79K
-26.17%439.79K
-42.49%750.99K
-accounts payable
19.95%746.88K
8.91%458.66K
18.93%523.04K
18.93%523.04K
-5.56%709.27K
21.81%622.66K
-60.36%421.12K
-26.17%439.79K
-26.17%439.79K
4.74%750.99K
Current accrued expenses
-38.81%1.45M
-23.29%1.63M
-54.28%1.28M
-54.28%1.28M
-35.62%1.71M
-17.97%2.37M
-20.40%2.13M
-42.57%2.79M
-42.57%2.79M
13.44%2.65M
Current debt and capital lease obligation
-91.04%9.96K
-63.30%39.17K
-34.24%67.44K
-34.24%67.44K
-51.93%94.79K
-42.54%111.05K
-43.68%106.73K
--102.56K
--102.56K
--197.18K
-Current capital lease obligation
-91.04%9.96K
-63.30%39.17K
-34.24%67.44K
-34.24%67.44K
-51.93%94.79K
-42.54%111.05K
-43.68%106.73K
--102.56K
--102.56K
--197.18K
Current liabilities
-28.89%2.21M
-19.79%2.13M
-44.01%1.87M
-44.01%1.87M
-30.25%2.51M
-13.64%3.11M
-32.35%2.65M
-38.90%3.33M
-38.90%3.33M
-1.19%3.6M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
-96.54%9.96K
-88.40%39.17K
--67.44K
--67.44K
--236.22K
-Long term capital lease obligation
----
----
--0
--0
--0
-96.54%9.96K
-88.40%39.17K
--67.44K
--67.44K
--236.22K
Total non current liabilities
--0
--0
--0
--0
--0
-96.54%9.96K
-88.40%39.17K
--67.44K
--67.44K
--236.22K
Total liabilities
-29.12%2.21M
-20.95%2.13M
-45.12%1.87M
-45.12%1.87M
-34.54%2.51M
-19.78%3.12M
-36.79%2.69M
-37.67%3.4M
-37.67%3.4M
5.29%3.84M
Shareholders'equity
Share capital
16.95%4.75K
16.70%4.74K
16.41%4.73K
16.41%4.73K
16.06%4.71K
0.00%4.06K
0.00%4.06K
0.00%4.06K
0.00%4.06K
0.00%4.06K
-common stock
16.95%4.75K
16.70%4.74K
16.41%4.73K
16.41%4.73K
16.06%4.71K
0.00%4.06K
0.00%4.06K
0.00%4.06K
0.00%4.06K
0.00%4.06K
Retained earnings
-13.53%-155.4M
-3.31%-150.99M
-3.03%-146.55M
-3.03%-146.55M
-2.93%-141.83M
-2.81%-136.88M
-14.67%-146.15M
-19.57%-142.24M
-19.57%-142.24M
-24.76%-137.79M
Paid-in capital
6.21%190.61M
6.06%190.02M
6.06%189.6M
6.06%189.6M
5.37%189.15M
0.35%179.47M
0.51%179.16M
0.64%178.77M
0.64%178.77M
1.44%179.5M
Total stockholders'equity
-17.33%35.22M
18.26%39.03M
17.85%43.06M
17.85%43.06M
13.43%47.32M
-6.82%42.6M
-35.02%33.01M
-37.72%36.54M
-37.72%36.54M
-37.29%41.71M
Total equity
-17.33%35.22M
18.26%39.03M
17.85%43.06M
17.85%43.06M
13.43%47.32M
-6.82%42.6M
-35.02%33.01M
-37.72%36.54M
-37.72%36.54M
-37.29%41.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -17.94%36.82M12.79%39.01M10.59%42.6M10.59%42.6M8.97%47.28M-6.84%44.86M-35.26%34.58M-38.47%38.52M-38.47%38.52M-36.94%43.39M
-Cash and cash equivalents -17.94%36.82M12.79%39.01M10.59%42.6M10.59%42.6M8.97%47.28M-6.84%44.86M-35.26%34.58M-38.47%38.52M-38.47%38.52M-36.94%43.39M
Prepaid assets --012.43%257.08K63.96%510.18K63.96%510.18K-15.32%455.86K-16.48%307.4K-32.83%228.66K-58.75%311.15K-58.75%311.15K59.64%538.3K
Other current assets 119.88%578.46K199.50%1.73M118.28%1.6M118.28%1.6M110.55%1.85M-0.46%263.08K7.98%578.85K19.35%734.79K19.35%734.79K-2.08%876.49K
Total current assets -17.70%37.39M15.84%41M13.01%44.72M13.01%44.72M10.67%49.58M-6.88%45.43M-34.82%35.39M-38.16%39.57M-38.16%39.57M-36.03%44.8M
Non current assets
Net PPE -96.38%9.45K-50.64%142.11K-43.11%185.65K-43.11%185.65K-67.86%227.09K-66.10%260.93K-59.83%287.91K231.45%326.31K231.45%326.31K597.46%706.46K
-Gross PPE -96.38%9.45K-50.64%142.11K-12.09%575.98K-12.09%575.98K-67.86%227.09K-66.10%260.93K-59.83%287.91K59.96%655.16K59.96%655.16K--706.46K
-Accumulated depreciation ---------18.70%-390.33K-18.70%-390.33K-------------5.70%-328.85K-5.70%-328.85K----
Non current prepaid assets 0.00%20K0.00%20K-50.00%20K-50.00%20K-51.17%20K-51.17%20K-51.17%20K-2.34%40K-2.34%40K95.42%40.96K
Total non current assets -89.52%29.45K-47.35%162.11K-43.86%205.65K-43.86%205.65K-66.94%247.09K-65.35%280.93K-59.36%307.91K162.76%366.31K162.76%366.31K511.38%747.42K
Total assets -18.14%37.42M15.30%41.16M12.49%44.92M12.49%44.92M9.39%49.83M-7.83%45.72M-35.16%35.7M-37.72%39.94M-37.72%39.94M-35.08%45.55M
Liabilities
Current liabilities
Payables 19.95%746.88K8.91%458.66K18.93%523.04K18.93%523.04K-5.56%709.27K21.81%622.66K-60.36%421.12K-26.17%439.79K-26.17%439.79K-42.49%750.99K
-accounts payable 19.95%746.88K8.91%458.66K18.93%523.04K18.93%523.04K-5.56%709.27K21.81%622.66K-60.36%421.12K-26.17%439.79K-26.17%439.79K4.74%750.99K
Current accrued expenses -38.81%1.45M-23.29%1.63M-54.28%1.28M-54.28%1.28M-35.62%1.71M-17.97%2.37M-20.40%2.13M-42.57%2.79M-42.57%2.79M13.44%2.65M
Current debt and capital lease obligation -91.04%9.96K-63.30%39.17K-34.24%67.44K-34.24%67.44K-51.93%94.79K-42.54%111.05K-43.68%106.73K--102.56K--102.56K--197.18K
-Current capital lease obligation -91.04%9.96K-63.30%39.17K-34.24%67.44K-34.24%67.44K-51.93%94.79K-42.54%111.05K-43.68%106.73K--102.56K--102.56K--197.18K
Current liabilities -28.89%2.21M-19.79%2.13M-44.01%1.87M-44.01%1.87M-30.25%2.51M-13.64%3.11M-32.35%2.65M-38.90%3.33M-38.90%3.33M-1.19%3.6M
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0-96.54%9.96K-88.40%39.17K--67.44K--67.44K--236.22K
-Long term capital lease obligation ----------0--0--0-96.54%9.96K-88.40%39.17K--67.44K--67.44K--236.22K
Total non current liabilities --0--0--0--0--0-96.54%9.96K-88.40%39.17K--67.44K--67.44K--236.22K
Total liabilities -29.12%2.21M-20.95%2.13M-45.12%1.87M-45.12%1.87M-34.54%2.51M-19.78%3.12M-36.79%2.69M-37.67%3.4M-37.67%3.4M5.29%3.84M
Shareholders'equity
Share capital 16.95%4.75K16.70%4.74K16.41%4.73K16.41%4.73K16.06%4.71K0.00%4.06K0.00%4.06K0.00%4.06K0.00%4.06K0.00%4.06K
-common stock 16.95%4.75K16.70%4.74K16.41%4.73K16.41%4.73K16.06%4.71K0.00%4.06K0.00%4.06K0.00%4.06K0.00%4.06K0.00%4.06K
Retained earnings -13.53%-155.4M-3.31%-150.99M-3.03%-146.55M-3.03%-146.55M-2.93%-141.83M-2.81%-136.88M-14.67%-146.15M-19.57%-142.24M-19.57%-142.24M-24.76%-137.79M
Paid-in capital 6.21%190.61M6.06%190.02M6.06%189.6M6.06%189.6M5.37%189.15M0.35%179.47M0.51%179.16M0.64%178.77M0.64%178.77M1.44%179.5M
Total stockholders'equity -17.33%35.22M18.26%39.03M17.85%43.06M17.85%43.06M13.43%47.32M-6.82%42.6M-35.02%33.01M-37.72%36.54M-37.72%36.54M-37.29%41.71M
Total equity -17.33%35.22M18.26%39.03M17.85%43.06M17.85%43.06M13.43%47.32M-6.82%42.6M-35.02%33.01M-37.72%36.54M-37.72%36.54M-37.29%41.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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