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 equivalents101,95316,38451,764,090766,189162,152150,831678,33228,202,61522,071,5239734,673
Accounts receivable, net97,24557,54938,28338,919137,499232,602297,055256,878354,196331,196333,697745,566
Inventories122,175367,367231,740272,208265,045241,066190,156289,535387,684430,493494,374385,728
Prepaid expense and other assets60,588190,015271,579148,637289,966318,431160,222289,490513,778526,801521,700306,301
Current assets of discontinued operations-----------53,649
Total current assets381,961631,31552,608,1832,371,1821,451,527798,2641,514,23529,458,27323,360,013102
Property and equipment, net158,110196,479139,598101,49687,716180,4531,507,7993,822,7002,511,5711,833,2551369,470
Intangibles, net53,35573,18394,98797,86795,356964,4953,649,4123,398,1013,962,118253,865252,457210,113
Lease right-of-use assets------729,7451,395,351814,454211,89332
Other long-term assets-------116,257167,06575,618124,096102,509
Total assets593,426900,97762,807,5463,624,2543,708,99922,375,51013,060,43643,771,27125,734,644145
Accounts payable12650,413220,112140,462445,6893,155,6411,372,0701,021,774943,45211
Note payable-----306,972-4,431,925--150,408-
Accrued expenses and other liabilities23864,2951,346,105785,2151,279,1142,371,633-1,262,6412,229,07521
Derivative liability-----272,74550,989294,382129,48013,8331,376-
Contract liabilities-----23,06540,38453,028186,951602,073308,091304,985
Lease liability------459,481597,469639,66294,237517,427572,739
Current liabilities of discontinued operations-----------164,771
Total current liabilities3621,574,215932,3403,655,52710,873,9289,336,9213,240,5083,882,67044
Other long-term liabilities-------235,70525,415-5,45923,487
Lease liability – net of current portion------270,264845,129239,66486,08222
Total liabilities4621,883,864932,3403,655,52711,144,19210,417,7553,505,5873,968,75265
Series B Convertible Preferred Stock--18,950792792792792792792792792792
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, respectively230,92752,06345,64469,432140,91740,567198,048656,146787,62740,62966,670
Additional paid-in capital--4547,894,19657,380,25663,019,70893,653,667110,826,949167,649,028174,755,389176180
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------792792792792-792
Total stockholders’ (deficit) equity-3,218,454-5,516,2274923,6822,691,91453,47211,231,3182,642,68140,265,68421,765,8928-202,610
Total liabilities and stockholders’ (deficit) equity593,426900,97762,807,5463,624,2543,708,99922,375,51013,060,43643,771,27125,734,644145