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AQS Aequus Pharmaceuticals Inc

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  • 0.010
  • +0.005+100.00%
15min DelayTrading Nov 14 11:56 ET
1.33MMarket Cap-666P/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
Receivables
--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
-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
-Taxes receivable
--10.42K
----
----
----
----
----
----
----
----
----
Inventory
--77.44K
31.89%123.75K
31.89%123.75K
41.69%184.35K
-32.90%93.82K
--93.82K
-11.79%130.11K
57.56%155.75K
18.63%129.71K
13.38%139.83K
Prepaid assets
--74.35K
-68.09%65.13K
-68.09%65.13K
11.67%76.21K
169.84%204.11K
--204.11K
-7.85%68.24K
-67.96%41.54K
-17.99%147.52K
-48.44%75.64K
Restricted cash
--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
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
Net PPE
--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
-Gross PPE
--1.27M
0.00%1.31M
0.00%1.31M
2.81%1.31M
106.98%1.31M
--1.31M
88.71%1.27M
-11.04%598.11K
-10.51%599.84K
-6.18%632.17K
-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
Non current note receivables
----
----
----
----
----
----
10.80%566.76K
--528.91K
--509.26K
--512.84K
Total non current assets
--617.53K
-17.52%650.61K
-17.52%650.61K
-50.77%684.53K
4.45%788.77K
--788.77K
67.54%1.39M
105.90%707.87K
94.95%719.89K
106.16%755.14K
Total assets
--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
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
Payables
--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
-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
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 and capital lease obligation
--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
-Long term debt
----
----
----
----
----
----
15.00%28.96K
-98.47%27.96K
-98.48%27K
-98.68%26.09K
-Long term capital lease obligation
--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
Total non current liabilities
--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
Total 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
---33.35M
-9.98%-32.68M
-9.98%-32.68M
-11.39%-31.97M
-12.11%-29.72M
---29.72M
-9.61%-28.7M
-9.29%-28.2M
-8.31%-27.43M
-7.33%-26.51M
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 stockholders'equity
---4.95M
-211.14%-4.29M
-211.14%-4.29M
-885.96%-3.59M
-177.14%-1.38M
---1.38M
-117.41%-363.79K
-94.40%135.93K
-56.08%891.83K
211.71%1.79M
Total equity
---4.95M
-211.14%-4.29M
-211.14%-4.29M
-885.96%-3.59M
-177.14%-1.38M
---1.38M
-117.41%-363.79K
-94.40%135.93K
-56.08%891.83K
211.71%1.79M
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 with Explanatory Notes
(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
Receivables --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
-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
-Taxes receivable --10.42K ---- ---- ---- ---- ---- ---- ---- ---- ----
Inventory --77.44K 31.89%123.75K 31.89%123.75K 41.69%184.35K -32.90%93.82K --93.82K -11.79%130.11K 57.56%155.75K 18.63%129.71K 13.38%139.83K
Prepaid assets --74.35K -68.09%65.13K -68.09%65.13K 11.67%76.21K 169.84%204.11K --204.11K -7.85%68.24K -67.96%41.54K -17.99%147.52K -48.44%75.64K
Restricted cash --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
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
Net PPE --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
-Gross PPE --1.27M 0.00%1.31M 0.00%1.31M 2.81%1.31M 106.98%1.31M --1.31M 88.71%1.27M -11.04%598.11K -10.51%599.84K -6.18%632.17K
-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
Non current note receivables ---- ---- ---- ---- ---- ---- 10.80%566.76K --528.91K --509.26K --512.84K
Total non current assets --617.53K -17.52%650.61K -17.52%650.61K -50.77%684.53K 4.45%788.77K --788.77K 67.54%1.39M 105.90%707.87K 94.95%719.89K 106.16%755.14K
Total assets --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
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
Payables --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
-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
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 and capital lease obligation --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
-Long term debt ---- ---- ---- ---- ---- ---- 15.00%28.96K -98.47%27.96K -98.48%27K -98.68%26.09K
-Long term capital lease obligation --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
Total non current liabilities --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
Total 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 ---33.35M -9.98%-32.68M -9.98%-32.68M -11.39%-31.97M -12.11%-29.72M ---29.72M -9.61%-28.7M -9.29%-28.2M -8.31%-27.43M -7.33%-26.51M
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 stockholders'equity ---4.95M -211.14%-4.29M -211.14%-4.29M -885.96%-3.59M -177.14%-1.38M ---1.38M -117.41%-363.79K -94.40%135.93K -56.08%891.83K 211.71%1.79M
Total equity ---4.95M -211.14%-4.29M -211.14%-4.29M -885.96%-3.59M -177.14%-1.38M ---1.38M -117.41%-363.79K -94.40%135.93K -56.08%891.83K 211.71%1.79M
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 with Explanatory Notes

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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