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。
2011年
12月31日
2012年
12月31日
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
Net loss---------19,390,766-25,884,397-19,657,174-25,737,634-13,983,967-12,664,388
Loss from discontinued operations--------------1,804,183
Net loss from continuing operations--------------10,860,205
Depreciation and amortization----78,56682,35671,562147,628704,8831,024,8481,340,3011,313,075739,316162,079
Amortization of operating lease right-of-use assets-------------533,584
Vesting expense355,124355,124355,124-871,877165,2714,042,2561,124,9282,250,422721,269715,938166,3122,0381,118
Common stock issued for consulting and other---------450,901205,193356,125299,43099,253
(Gain) on derivative instruments--------------1,376
Loss on disposal of property and equipment-----17,0762,387--------803
Loss on disposal of intangible assets--------------4,738
Accounts receivable50,29439,71197,245-39,696-19,26663698,58095,103-143,316-69,91320,769-23,0002,501467,925
Inventories97,605145,209122,175245,192-135,62740,468-7,163-23,979-91,11494,71598,14942,80863,881-95,075
Prepaid expense and other assets30,14827,40960,588129,42781,564-122,943141,329-139,89529,747245,526194,363-78,42543,377-208,776
Accounts payable-----1,544,105-430,301-79,650305,227365,772-1,656,158-350,296-78,322398,575-191,145
Accrued expenses and other678,434222-2,415,967791,459-870,540493,8991,285,678700,966-499,563869,987-397,851-134,961
Contract liabilities-------16,40217,31912,64454,54841,819-293,9822,486
Operating lease liability--------------444,896
Other long-term liabilities-------------18,028
Net cash (used in) continuing operating activities:---3,855,166-3,371,413-7,487,293-4,381,440--------10,974,568
Purchase of property and equipment12,25812,258175,019101,40932,47032,76045,093177,7325,888298,379910,429419,869276,3529,510
Acquisition of intangibles142,495142,495195,85019,82828,09511,98710,17954,27120,71962,39851,89355,82826,019-
Net cash (used in) continuing investing activities:---216,116-121,237-60,565-422,860--------9,510
Proceeds from issuance of common stock and warrants457157,081131,712,1583,814,9382,959,5095,323,0185,057,91950,523,5276,507,050-5
Costs to issue common stock and warrants-------------870,960
Repurchase of common stock upon vesting of restricted stock units----------11,52627,6541,510-
Proceeds from issuance of financing note payable------------364,721275,098
Repayment of note payable------------214,313425,506
Net cash provided by continuing financing activities--113121,712,158-------4
Net cash (used in) operating activities--------------981,103
Net cash provided by (used in) investing activities-------------32,000
Net cash (used in) discontinued operations--------------949,103
Net (decrease) in cash--------604,037-11,321527,50127,524,283-6,131,092-13,342,863-7,993,987
Cash payments for interest--------146,064145,831690,5083,82113,90411,466
Equipment transferred from discontinued operations-------------5,140
Right-of-use assets obtained in exchange for lease liabilities------------3-
Common stock issued------------4,934-