Aptose Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.61	6.15	9.25	36.97	39.11	117.39
Short-Term Investments	-	-	-	9.99	40.01	5
Cash & Short-Term Investments	0.61	6.15	9.25	46.96	79.13	122.39
Cash Growth	-92.30%	-33.51%	-80.30%	-40.65%	-35.35%	25.40%
Prepaid Expenses	2.01	2.25	2.04	2.3	2.48	2.55
Restricted Cash	1.02	0.56	-	-	-	-
Other Current Assets	0.13	0.57	0.6	0.26	0.13	0.13
Total Current Assets	3.78	9.53	11.89	49.52	81.74	125.08
Property, Plant & Equipment	0.29	0.6	1.1	1.51	0.79	1.14
Other Intangible Assets	-	-	-	-	-	0.05
Total Assets	6.34	10.13	12.99	51.03	82.53	126.26
Accounts Payable	1.46	1.26	6.05	6.33	1.7	2.17
Accrued Expenses	5.32	2.77	8.83	5.66	6.02	4.1
Current Portion of Leases	0.31	0.43	0.39	0.3	0.46	0.54
Total Current Liabilities	7.08	4.46	15.27	12.28	8.17	6.81
Long-Term Debt	18.71	10.02	-	-	-	-
Long-Term Leases	-	0.19	0.62	1	0.12	0.54
Total Liabilities	25.79	14.67	15.89	13.29	8.29	7.35
Common Stock	459.77	457.4	444.81	437.52	437.39	429.52
Additional Paid-In Capital	83.77	83.34	72.15	68.87	63.67	50.86
Retained Earnings	-558.68	-540.97	-515.54	-464.33	-422.51	-357.15
Comprehensive Income & Other	-4.32	-4.32	-4.32	-4.32	-4.32	-4.32
Shareholders' Equity	-19.45	-4.54	-2.9	37.74	74.24	118.92
Total Liabilities & Equity	6.34	10.13	12.99	51.03	82.53	126.26
Total Debt	19.02	10.64	1.02	1.3	0.57	1.07
Net Cash (Debt)	-18.4	-4.49	8.24	45.66	78.55	121.32
Net Cash Growth	-	-	-81.96%	-41.88%	-35.25%	26.28%
Net Cash Per Share	-8.74	-6.42	36.58	222.68	396.80	667.10
Filing Date Shares Outstanding	2.55	2.55	0.52	0.21	0.2	0.2
Total Common Shares Outstanding	2.55	2.01	0.26	0.21	0.2	0.2
Working Capital	-3.3	5.07	-3.38	37.24	73.56	118.26
Book Value Per Share	-7.62	-2.26	-10.96	183.87	362.26	602.06
Tangible Book Value	-19.45	-4.54	-2.9	37.74	74.24	118.87
Tangible Book Value Per Share	-7.62	-2.26	-10.96	183.87	362.26	601.81
Machinery	-	0.15	0.37	0.54	0.71	0.5
Leasehold Improvements	-	0.17	0.21	0.18	0.18	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.