Aptamer Group (LSE:APTA) Cash And Cash Equivalents : £1.76 Mil (As of Dec. 2023)

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What is Aptamer Group Cash And Cash Equivalents?

Aptamer Group's quarterly cash and cash equivalents declined from Dec. 2022 (£1.92 Mil) to Jun. 2023 (£0.23 Mil) but then increased from Jun. 2023 (£0.23 Mil) to Dec. 2023 (£1.76 Mil).

Aptamer Group's annual cash and cash equivalents increased from Mar. 2020 (£0.29 Mil) to Jun. 2022 (£6.69 Mil) but then declined from Jun. 2022 (£6.69 Mil) to Jun. 2023 (£0.23 Mil).

Aptamer Group Cash And Cash Equivalents Historical Data

The historical data trend for Aptamer Group's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aptamer Group Cash And Cash Equivalents Chart

Aptamer Group Annual Data

Trend

Mar19

Mar20

Jun22

Jun23

Cash And Cash Equivalents

0.73

0.29

6.69

0.23

Aptamer Group Semi-Annual Data
	Mar19	Mar20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial			9.77	6.69	1.92	0.23	1.76

Aptamer Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Aptamer Group (LSE:APTA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Aptamer Group Cash And Cash Equivalents Related Terms

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Aptamer Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Aptamer Group PLC (LSE:APTA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

P0J:Germany

Address

Innovation Way, Windmill House, York, GBR, YO10 5BR

Website

https://www.aptamergroup.com

Aptamer Group PLC provides Optimer binders for use in research, diagnostics and therapeutics. It strives to deliver transformational solutions that meet the needs of researchers and developers across the life sciences through the use of its proprietary Optimer technology. Its businesses: Aptamer Solutions for custom Optimer development, Aptamer Diagnostics for in-house and collaborative Optimer-based diagnostic development and Aptamer Therapeutics for the development of Optimer-based therapeutics.

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