Aptose Biosciences Inc. (APTO)
NASDAQ: APTO · Real-Time Price · USD
0.398
+0.017 (4.57%)
At close: Nov 4, 2024, 4:00 PM
0.386
-0.012 (-2.94%)
After-hours: Nov 4, 2024, 7:30 PM EST

Aptose Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8.339.2536.9739.11117.3979.84
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Short-Term Investments
--9.9940.01517.76
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Cash & Short-Term Investments
8.339.2546.9679.13122.3997.6
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Cash Growth
-64.26%-80.30%-40.65%-35.35%25.40%520.12%
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Prepaid Expenses
1.242.042.32.482.551.03
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Other Current Assets
0.590.60.260.130.130.14
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Total Current Assets
10.1611.8949.5281.74125.0898.77
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Property, Plant & Equipment
0.791.11.510.791.141.62
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Other Intangible Assets
----0.050.09
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Total Assets
10.9512.9951.0382.53126.26100.48
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Accounts Payable
7.116.056.331.72.171.96
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Accrued Expenses
5.28.835.666.024.13.06
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Current Portion of Leases
0.40.390.30.460.540.52
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Total Current Liabilities
12.7115.2712.288.176.815.54
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Long-Term Leases
0.410.6210.120.541.01
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Total Liabilities
13.1315.8913.298.297.356.55
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Common Stock
452.29444.81437.52437.39429.52365.49
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Additional Paid-In Capital
82.2872.1568.8763.6750.8634.65
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Retained Earnings
-532.43-515.54-464.33-422.51-357.15-301.92
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Comprehensive Income & Other
-4.32-4.32-4.32-4.32-4.32-4.3
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Shareholders' Equity
-2.18-2.937.7474.24118.9293.93
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Total Liabilities & Equity
10.9512.9951.0382.53126.26100.48
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Total Debt
0.821.021.30.571.071.53
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Net Cash (Debt)
7.518.2445.6678.55121.3296.07
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Net Cash Growth
-66.01%-81.96%-41.88%-35.25%26.28%510.38%
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Net Cash Per Share
0.681.227.4213.2322.2428.73
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Filing Date Shares Outstanding
18.1115.726.26.155.935.08
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Total Common Shares Outstanding
18.117.946.166.155.935.07
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Working Capital
-2.55-3.3837.2473.56118.2693.23
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Book Value Per Share
-0.12-0.376.1312.0820.0718.51
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Tangible Book Value
-2.18-2.937.7474.24118.8793.83
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Tangible Book Value Per Share
-0.12-0.376.1312.0820.0618.49
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Machinery
-0.370.540.710.50.42
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Leasehold Improvements
-0.210.180.180.180.18
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Source: S&P Capital IQ. Standard template. Financial Sources.