Aptose Biosciences, Inc. (APTO)

NASDAQ: APTO · Delayed Price · USD
0.953
-0.006 (-0.62%)
At close: May 27, 2022 4:00 PM
0.977
0.023 (2.444%)
After-hours:May 27, 2022 5:40 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2001
Cash & Equivalents
39.11117.3979.8415.310.637.948.3114.30.480.24
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Short-Term Investments
40.01517.760.440.805.968.1400
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Cash & Cash Equivalents
79.13122.3997.615.7411.437.9414.2722.440.480.24
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Cash Growth
-35.35%25.40%520.12%37.71%43.94%-44.35%-36.41%4553.29%104.06%-
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Other Current Assets
2.612.681.170.750.40.490.770.370.270.22
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Total Current Assets
81.74125.0898.7716.4911.838.4315.0422.80.750.45
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Property, Plant & Equipment
0.791.191.710.380.140.210.310.010.010.04
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Total Long-Term Assets
0.791.191.710.380.140.210.310.010.010.04
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Total Assets
82.53126.26100.4816.8711.978.6515.3522.820.760.49
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Accounts Payable
1.72.171.961.320.591.321.70.480.530.24
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Current Debt
0.460.540.520000000.66
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Other Current Liabilities
6.024.13.061.471.18000.950.811.09
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Total Current Liabilities
8.176.815.542.791.771.321.71.431.341.99
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Long-Term Debt
0.120.541.0100000.3900
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Total Long-Term Liabilities
0.120.541.0100000.3900
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Total Liabilities
8.297.356.552.791.771.321.71.821.341.99
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Total Debt
0.571.071.5300000.3900.66
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Debt Growth
-46.55%-29.90%--------
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Common Stock
501.06480.38400.14294.04261.29246.75239.32176.44147.07142.04
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Retained Earnings
-422.51-357.15-301.92-275.64-246.77-235.13-220.89-155.44-147.65-143.54
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Comprehensive Income
-4.32-4.32-4.3-4.32-4.32-4.3-4.78000
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Shareholders' Equity
74.24118.9293.9314.0810.27.3313.6521-0.58-1.5
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Total Liabilities and Equity
82.53126.26100.4816.8711.978.6515.3522.820.760.49
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Net Cash / Debt
78.55121.3296.0715.7411.437.9414.2722.050.48-0.43
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Net Cash / Debt Growth
-35.25%26.28%510.38%37.71%43.94%-44.35%-35.28%4472.44%--
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Net Cash Per Share
0.881.481.920.470.510.621.204.230.14-0.25
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Working Capital
73.56118.2693.2313.710.067.1213.3421.38-0.59-1.54
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Book Value Per Share
0.831.451.870.420.460.571.154.03-0.16-0.89
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).