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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Apexigen, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-KS-1/A
Net income  -32.1-28.9-24.1
Depreciation and amortization   [+]0.10.10.1
Stock-based compensation  1.91.11.3
Change in working capital   [+]-3.62.00.7
Other operating activities  3.01.82.0
Cash from operations  -30.7-23.9-20.0
   
Capital expenditures  -0.1-0.10.0
Sales of short-term investments, net   [+]11.022.1-24.2
Cash from investing  11.022.0-24.2
   
Issuance of common stock, net  2.5  
Option exercises  0.10.10.0
Financing costs  -0.4  
Other cash from financing  8.30.112.9
Cash from financing  11.10.012.9
   
Free cash flow  -30.8-24.0-20.0
        Per share (diluted)  ($1.55)($1.33)($0.65)

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