AP

APTO

APTO

NASDAQHealth Care

Income Statement

Total Revenue$0

Operating Income$0

EBITDA$0

EBIT$-36.2M

Pre-tax Income$-35.8M

Net Income$-35.8M

Balance Sheet

Net Cash$14.16M

Cash Equivalent$7.96M

Total Debt$10M

Net Debt$-4.16M

Book Value$0

Net Cash Per Share21760000.00

Key Ratios

Return on Equity (ROE)-110.82%

Return on Assets (ROA)-394.23%

Return on Invested Capital (ROI)-110.82%

Net Profit Margin+4068.59%

Current Ratio0.78

Quick Ratio0.65

Long-Term Debt / Equity0.00