Axe Compute Inc.【AGPU】
時価総額
$1438万
PER
腫瘍特異的3DモデルとAIを用いた創薬支援の新興企業。患者由来バイオバンク連携の3D腫瘍モデルとChemoFx等の腫瘍プロファイリングサービスを展開。2025年1月のRenovaroとのLOI、2025年3月にRenovaroが467290株を50万ドルで取得。米国中心に展開。
| 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 101,953 | 16,384 | 5 | 1,764,090 | 766,189 | 162,152 | 150,831 | 678,332 | 28,202,615 | 22,071,523 | 9 | 734,673 |
| Accounts receivable, net | 97,245 | 57,549 | 38,283 | 38,919 | 137,499 | 232,602 | 297,055 | 256,878 | 354,196 | 331,196 | 333,697 | 745,566 |
| Inventories | 122,175 | 367,367 | 231,740 | 272,208 | 265,045 | 241,066 | 190,156 | 289,535 | 387,684 | 430,493 | 494,374 | 385,728 |
| Prepaid expense and other assets | 60,588 | 190,015 | 271,579 | 148,637 | 289,966 | 318,431 | 160,222 | 289,490 | 513,778 | 526,801 | 521,700 | 306,301 |
| Current assets of discontinued operations | - | - | - | - | - | - | - | - | - | - | - | 53,649 |
| Total current assets | 381,961 | 631,315 | 5 | 2,608,183 | 2,371,182 | 1,451,527 | 798,264 | 1,514,235 | 29,458,273 | 23,360,013 | 10 | 2 |
| Property and equipment, net | 158,110 | 196,479 | 139,598 | 101,496 | 87,716 | 180,453 | 1,507,799 | 3,822,700 | 2,511,571 | 1,833,255 | 1 | 369,470 |
| Intangibles, net | 53,355 | 73,183 | 94,987 | 97,867 | 95,356 | 964,495 | 3,649,412 | 3,398,101 | 3,962,118 | 253,865 | 252,457 | 210,113 |
| Lease right-of-use assets | - | - | - | - | - | - | 729,745 | 1,395,351 | 814,454 | 211,893 | 3 | 2 |
| Other long-term assets | - | - | - | - | - | - | - | 116,257 | 167,065 | 75,618 | 124,096 | 102,509 |
| Total assets | 593,426 | 900,977 | 6 | 2,807,546 | 3,624,254 | 3,708,999 | 22,375,510 | 13,060,436 | 43,771,271 | 25,734,644 | 14 | 5 |
| Accounts payable | 1 | 2 | 650,413 | 220,112 | 140,462 | 445,689 | 3,155,641 | 1,372,070 | 1,021,774 | 943,452 | 1 | 1 |
| Note payable | - | - | - | - | - | 306,972 | - | 4,431,925 | - | - | 150,408 | - |
| Accrued expenses and other liabilities | 2 | 3 | 864,295 | 1,346,105 | 785,215 | 1,279,114 | 2,371,633 | - | 1,262,641 | 2,229,075 | 2 | 1 |
| Derivative liability | - | - | - | - | - | 272,745 | 50,989 | 294,382 | 129,480 | 13,833 | 1,376 | - |
| Contract liabilities | - | - | - | - | - | 23,065 | 40,384 | 53,028 | 186,951 | 602,073 | 308,091 | 304,985 |
| Lease liability | - | - | - | - | - | - | 459,481 | 597,469 | 639,662 | 94,237 | 517,427 | 572,739 |
| Current liabilities of discontinued operations | - | - | - | - | - | - | - | - | - | - | - | 164,771 |
| Total current liabilities | 3 | 6 | 2 | 1,574,215 | 932,340 | 3,655,527 | 10,873,928 | 9,336,921 | 3,240,508 | 3,882,670 | 4 | 4 |
| Other long-term liabilities | - | - | - | - | - | - | - | 235,705 | 25,415 | - | 5,459 | 23,487 |
| Lease liability – net of current portion | - | - | - | - | - | - | 270,264 | 845,129 | 239,664 | 86,082 | 2 | 2 |
| Total liabilities | 4 | 6 | 2 | 1,883,864 | 932,340 | 3,655,527 | 11,144,192 | 10,417,755 | 3,505,587 | 3,968,752 | 6 | 5 |
| Series B Convertible Preferred Stock | - | - | 18,950 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 |
| Series B Convertible Preferred Stock, $.01 par value, 2,300,000 shares authorized, 79,246 shares outstanding as of December 31, 2024, and December 31, 2023 | - | 206 | - | - | - | - | - | - | - | - | - | - |
| Common stock, $.01 par value, 200,000,000 shares authorized, 6,666,993 and 4,062,853 shares outstanding as of December 31, 2024, and December 31, 2023, respectively | 2 | 30,927 | 52,063 | 45,644 | 69,432 | 140,917 | 40,567 | 198,048 | 656,146 | 787,627 | 40,629 | 66,670 |
| Additional paid-in capital | - | - | 45 | 47,894,196 | 57,380,256 | 63,019,708 | 93,653,667 | 110,826,949 | 167,649,028 | 174,755,389 | 176 | 180 |
| Accumulated deficit | - | - | -40,492,437 | -47,018,451 | -54,765,045 | -63,107,945 | -82,498,711 | -108,383,108 | -128,040,282 | -153,777,916 | -167,761,883 | -180,426,271 |
| Series B Convertible Preferred Stock | - | - | - | - | - | - | 792 | 792 | 792 | 792 | - | 792 |
| Total stockholders’ (deficit) equity | -3,218,454 | -5,516,227 | 4 | 923,682 | 2,691,914 | 53,472 | 11,231,318 | 2,642,681 | 40,265,684 | 21,765,892 | 8 | -202,610 |
| Total liabilities and stockholders’ (deficit) equity | 593,426 | 900,977 | 6 | 2,807,546 | 3,624,254 | 3,708,999 | 22,375,510 | 13,060,436 | 43,771,271 | 25,734,644 | 14 | 5 |