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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.11 | 117.39 | 79.84 | 15.3 | 10.63 | 7.94 | 8.31 | 14.3 | 0.48 | 0.24 | Upgrade |
| Short-Term Investments | 40.01 | 5 | 17.76 | 0.44 | 0.8 | 0 | 5.96 | 8.14 | 0 | 0 | Upgrade |
| Cash & Cash Equivalents | 79.13 | 122.39 | 97.6 | 15.74 | 11.43 | 7.94 | 14.27 | 22.44 | 0.48 | 0.24 | Upgrade |
| Cash Growth | -35.35% | 25.40% | 520.12% | 37.71% | 43.94% | -44.35% | -36.41% | 4553.29% | 104.06% | - | Upgrade |
| Other Current Assets | 2.61 | 2.68 | 1.17 | 0.75 | 0.4 | 0.49 | 0.77 | 0.37 | 0.27 | 0.22 | Upgrade |
| Total Current Assets | 81.74 | 125.08 | 98.77 | 16.49 | 11.83 | 8.43 | 15.04 | 22.8 | 0.75 | 0.45 | Upgrade |
| Property, Plant & Equipment | 0.79 | 1.19 | 1.71 | 0.38 | 0.14 | 0.21 | 0.31 | 0.01 | 0.01 | 0.04 | Upgrade |
| Total Long-Term Assets | 0.79 | 1.19 | 1.71 | 0.38 | 0.14 | 0.21 | 0.31 | 0.01 | 0.01 | 0.04 | Upgrade |
| Total Assets | 82.53 | 126.26 | 100.48 | 16.87 | 11.97 | 8.65 | 15.35 | 22.82 | 0.76 | 0.49 | Upgrade |
| Accounts Payable | 1.7 | 2.17 | 1.96 | 1.32 | 0.59 | 1.32 | 1.7 | 0.48 | 0.53 | 0.24 | Upgrade |
| Current Debt | 0.46 | 0.54 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | Upgrade |
| Other Current Liabilities | 6.02 | 4.1 | 3.06 | 1.47 | 1.18 | 0 | 0 | 0.95 | 0.81 | 1.09 | Upgrade |
| Total Current Liabilities | 8.17 | 6.81 | 5.54 | 2.79 | 1.77 | 1.32 | 1.7 | 1.43 | 1.34 | 1.99 | Upgrade |
| Long-Term Debt | 0.12 | 0.54 | 1.01 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | Upgrade |
| Total Long-Term Liabilities | 0.12 | 0.54 | 1.01 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | Upgrade |
| Total Liabilities | 8.29 | 7.35 | 6.55 | 2.79 | 1.77 | 1.32 | 1.7 | 1.82 | 1.34 | 1.99 | Upgrade |
| Total Debt | 0.57 | 1.07 | 1.53 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0.66 | Upgrade |
| Debt Growth | -46.55% | -29.90% | - | - | - | - | - | - | - | - | Upgrade |
| Common Stock | 501.06 | 480.38 | 400.14 | 294.04 | 261.29 | 246.75 | 239.32 | 176.44 | 147.07 | 142.04 | Upgrade |
| Retained Earnings | -422.51 | -357.15 | -301.92 | -275.64 | -246.77 | -235.13 | -220.89 | -155.44 | -147.65 | -143.54 | Upgrade |
| Comprehensive Income | -4.32 | -4.32 | -4.3 | -4.32 | -4.32 | -4.3 | -4.78 | 0 | 0 | 0 | Upgrade |
| Shareholders' Equity | 74.24 | 118.92 | 93.93 | 14.08 | 10.2 | 7.33 | 13.65 | 21 | -0.58 | -1.5 | Upgrade |
| Total Liabilities and Equity | 82.53 | 126.26 | 100.48 | 16.87 | 11.97 | 8.65 | 15.35 | 22.82 | 0.76 | 0.49 | Upgrade |
| Net Cash / Debt | 78.55 | 121.32 | 96.07 | 15.74 | 11.43 | 7.94 | 14.27 | 22.05 | 0.48 | -0.43 | Upgrade |
| Net Cash / Debt Growth | -35.25% | 26.28% | 510.38% | 37.71% | 43.94% | -44.35% | -35.28% | 4472.44% | - | - | Upgrade |
| Net Cash Per Share | 0.88 | 1.48 | 1.92 | 0.47 | 0.51 | 0.62 | 1.20 | 4.23 | 0.14 | -0.25 | Upgrade |
| Working Capital | 73.56 | 118.26 | 93.23 | 13.7 | 10.06 | 7.12 | 13.34 | 21.38 | -0.59 | -1.54 | Upgrade |
| Book Value Per Share | 0.83 | 1.45 | 1.87 | 0.42 | 0.46 | 0.57 | 1.15 | 4.03 | -0.16 | -0.89 | Upgrade |
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).