Aptose Biosciences Inc. (APTOF)
OTCMKTS · Delayed Price · Currency is USD
2.310
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

Aptose Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.159.2536.9739.11117.39
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Short-Term Investments
--9.9940.015
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Cash & Short-Term Investments
6.159.2546.9679.13122.39
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Cash Growth
-33.51%-80.30%-40.65%-35.35%25.40%
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Prepaid Expenses
2.252.042.32.482.55
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Restricted Cash
0.56----
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Other Current Assets
0.570.60.260.130.13
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Total Current Assets
9.5311.8949.5281.74125.08
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Property, Plant & Equipment
0.61.11.510.791.14
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Other Intangible Assets
----0.05
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Total Assets
10.1312.9951.0382.53126.26
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Accounts Payable
1.266.056.331.72.17
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Accrued Expenses
2.778.835.666.024.1
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Current Portion of Leases
0.430.390.30.460.54
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Total Current Liabilities
4.4615.2712.288.176.81
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Long-Term Debt
10.02----
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Long-Term Leases
0.190.6210.120.54
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Total Liabilities
14.6715.8913.298.297.35
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Common Stock
457.4444.81437.52437.39429.52
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Additional Paid-In Capital
83.3472.1568.8763.6750.86
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Retained Earnings
-540.97-515.54-464.33-422.51-357.15
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Comprehensive Income & Other
-4.32-4.32-4.32-4.32-4.32
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Shareholders' Equity
-4.54-2.937.7474.24118.92
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Total Liabilities & Equity
10.1312.9951.0382.53126.26
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Total Debt
10.641.021.30.571.07
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Net Cash (Debt)
-4.498.2445.6678.55121.32
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Net Cash Growth
--81.96%-41.88%-35.25%26.28%
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Net Cash Per Share
-6.4236.58222.68396.80667.10
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Filing Date Shares Outstanding
2.550.520.210.20.2
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Total Common Shares Outstanding
2.010.260.210.20.2
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Working Capital
5.07-3.3837.2473.56118.26
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Book Value Per Share
-2.26-10.96183.87362.26602.06
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Tangible Book Value
-4.54-2.937.7474.24118.87
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Tangible Book Value Per Share
-2.26-10.96183.87362.26601.81
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Machinery
0.150.370.540.710.5
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Leasehold Improvements
0.170.210.180.180.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.