Also trades as: AQS.V (TSXV) · $vol 0M
AQSZF OTC
Aequus Pharmaceuticals Inc.
1W: +0.0%
1M: +0.0%
3M: -73.1%
YTD: -41.7%
1Y: -66.7%
3Y: -96.5%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$800K
-26.3% ▼
5Y CAGR: -13.7%
Total Liabilities
$7M
+34.9% ▲
5Y CAGR: +23.3%
Shareholders Equity
-$6M
-50.3% ▼
Cash & Investments
$50K
-70.5% ▼
5Y CAGR: -36.4%
Total Debt
$7M
+30.6% ▲
5Y CAGR: +24.4%
Net Debt
$7M
+34.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $250K | $170K | $50K |
| Short-Term Investments | $0 | $45K | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $250K | $170K | $50K |
| Net Receivables | $780K | $941K | $310K | $32K | $58K |
| Inventory | $123K | $140K | $94K | $124K | $38K |
| Other Current Assets | $0 | $0 | $45K | $45K | $0 |
| Total Current Assets | $3M | $4M | $903K | $436K | $282K |
| Property, Plant & Equip. | $366K | $242K | $789K | $651K | $518K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $513K | $0 | $0 | $0 |
| Total Non-Current Assets | $366K | $755K | $789K | $651K | $518K |
| Total Assets | $3M | $4M | $2M | $1M | $800K |
| — Liabilities — | |||||
| Accounts Payable | $161K | $157K | $88K | $274K | $543K |
| Short-Term Debt | $0 | $2M | $2M | $4M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $384K | $2M | $2M | $5M | $7M |
| Long-Term Debt | $2M | $26K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $102K | $694K | $584K | $459K |
| Total Liabilities | $3M | $3M | $3M | $5M | $7M |
| — Equity — | |||||
| Common Stock | $21M | $24M | $24M | $24M | $24M |
| Retained Earnings | -$25M | -$27M | -$30M | -$33M | -$35M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | $574K | $2M | -$1M | -$4M | -$6M |
| Total Liabilities & Equity | $3M | $4M | $2M | $1M | $800K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $5M | $7M |
| Net Debt | $605K | -$211K | $3M | $5M | $7M |
| Total Investments | $0 | $45K | $0 | $0 | $0 |