Aptose Biosciences Inc. (APTO)
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At close: undefined
0.23
-1.13%
Pre-market Jan 07, 2025, 04:17 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 9.25M 36.97M 39.11M 117.39M 79.84M 15.30M 10.63M 7.93M 8.29M 12.40M 17.85M 633.56K 310.53K 932.59K 632.15K 4.93M 2.67M 1.31M 2.45M 2.21M 786.46K 659.55K 762.46K 1.81M 33.99M 881.66K 892.49K 1.31M
Short-Term Investments n/a 9.99M 40.01M 5.00M 17.76M 440.00K 798.00K n/a 5.94M 13.97M 10.16M n/a n/a n/a 234.10K 449.54K 6.82M 6.79M 5.11M 14.89M 18.83M 17.65M 23.99M 29.94M 3.78M n/a 2.06M 5.66M
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a -48 -94 -142 -1 n/a n/a n/a -76.85 n/a n/a n/a n/a n/a -1 5.01M 437.01K 452.89K 2.88M 4.31M 4.85M 5.96M 7.28M 135.64K -68.65K n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 67.82K 137.31K 72.56K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 -0.00
Other Current Assets 2.64M 2.56M 2.61M 2.68M 1.17M 747.00K 396.00K 493.00K 771.00K 1.48M 912.37K 707.03K 284.62K 397.19K 827.68K 757.80K 1.33M 314.07K 468.01K 897.78K 1.25M 805.01K -1.00K 978.00K 730.80K 67.82K 205.96K 217.68K
Total Current Assets 11.89M 49.52M 81.74M 125.08M 98.77M 16.49M 11.82M 8.43M 15.00M 27.11M 28.46M 987.70K 594.87K 1.33M 1.47M 6.14M 10.82M 8.42M 8.02M 18.00M 20.86M 19.11M 25.53M 32.73M 38.50M 1.02M 3.30M 7.26M
Property-Plant & Equipment 1.09M 1.51M 788.00K 1.19M 1.71M 384.00K 142.00K 187.49K 265.19K 95.85K 16.59K 16.49K 53.37K 101.35K 139.32K 211.93K 245.13K 470.11K 804.02K 1.26M 1.08M 1.10M 349.21K 170.00K 171.52K 339.10K 343.26K 435.35K
Goodwill & Intangibles n/a n/a n/a 48.00 94.00 142.00 1.00 24.55K 47.56K 76.85K 76.85 n/a n/a 620.36K 574.34K 555.96K 609.32K 566.13K 1.15M 2.26M 444.70K 441.36K 396.24K 1.34M 2.35M 678.20K 480.57K n/a
Total Long-Term Assets 1.09M 1.51M 788.00K 1.19M 1.71M 384.00K 142.00K 212.04K 312.75K 172.70K 16.59K 16.49K 53.37K 721.71K 713.66K 767.89K 854.45K 6.05M 2.39M 3.97M 4.40M 5.85M 5.60M 7.47M 9.80M 1.15M 755.18K 435.35K
Total Assets 12.99M 51.03M 82.53M 126.26M 100.48M 16.87M 11.97M 8.64M 15.31M 27.29M 28.48M 1.00M 648.24K 2.05M 2.18M 6.91M 11.67M 14.47M 10.41M 21.97M 25.27M 24.96M 31.13M 40.20M 48.30M 2.17M 4.05M 7.69M
Account Payables 6.05M 6.33M 1.70M 2.17M 1.96M 1.31M 589.00K 1.06K 376.16K 221.06K 598.11K 691.78K 312.48K 220.09K 366.78K 274.31K 928.29K 1.03M 504.01K 851.79K 1.78M 960.44K 289.18K 2.03M 1.43M 881.66K n/a 145.12K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.00 -354.04 n/a 1.00 n/a 1.00 2.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 394.00K 301.00K 459.00K 1.08M 1.04M n/a n/a n/a n/a 354.04K n/a n/a 873.38K n/a 947.76K 13.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 8.83M 5.66M 6.02M 3.56M 2.54M 1.47M 1.18M 1.32M 1.33M 1.44M 1.18M 1.07M 1.42M 966.37K 1.38M 960.51K 1.80M 1.57M 2.23M 2.41M 2.49M 2.95M 1.96M 1.78M 979.75K n/a 755.18K 653.03K
Total Current Liabilities 15.27M 12.28M 8.17M 6.81M 5.54M 2.79M 1.76M 1.32M 1.70M 2.01M 1.78M 1.76M 2.62M 1.19M 2.70M 14.57M 2.73M 2.60M 2.74M 3.26M 4.28M 3.91M 2.25M 3.81M 2.41M 881.66K 755.18K 798.14K
Long-Term Debt 621.00K 1.00M 115.00K 535.00K 1.01M n/a n/a n/a n/a 486.24K 486.60K n/a n/a n/a n/a 15.88M 12.81M 11.16M 9.99M 8.14M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a -486.24K n/a n/a n/a n/a n/a -15.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a 67.82K n/a n/a
Total Long-Term Liabilities 621.00K 1.00M 115.00K 535.00K 1.01M 1.31M n/a n/a 376.16K -0.57 486.60K 691.78K 1.19M 220.09K 1.31M 13.53M 12.81M 11.16M 9.99M 8.14M 1.78M 960.44K -1.00K -1.00K 1.43M 881.66K n/a 145.12K
Total Liabilities 15.89M 13.29M 8.29M 7.35M 6.55M 2.79M 1.76M 1.32M 1.70M 2.01M 2.27M 1.76M 2.62M 1.19M 2.70M 14.57M 15.55M 13.76M 12.73M 11.40M 4.28M 3.91M 2.25M 3.81M 2.41M 881.66K 755.18K 798.14K
Total Debt 1.01M 1.30M 574.00K 1.07M 1.53M n/a n/a n/a n/a 840.28K 486.60K n/a 873.38K 2.85M 947.76K 13.26M 12.81M 11.16M 9.99M 8.14M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 444.81M 437.52M 437.39M 429.52M 365.49M 261.07M 231.92M 171.84M 161.00M 191.06M 196.24M 169.33M 165.01M 172.79M 155.36M 148.84M 217.65M 211.92M 211.92M n/a n/a 87.75M n/a n/a n/a n/a n/a n/a
Retained Earnings -515.54M -464.33M -422.51M -357.15M -301.92M -275.64M -246.79M -187.14M -167.84M -188.49M -194.01M -194.01M -188.64M -193.60M -174.46M -173.77M -181.59M -162.87M -149.45M -116.86M -89.40M -66.67M -48.99M -39.92M -30.81M -25.50M -22.59M -20.46M
Comprehensive Income -4.32M -4.32M -4.32M -4.32M -4.30M -4.32M -4.30M 6.06M 4.56M 4.01M 4.01K 3.32K 3.32K n/a n/a -173.77M 8.83M 8.15M 8.47M 12.58M 4.21M -30.89K -104.06K 113.00K 143.49K 339.10K 343.26K 2.54M
Shareholders Equity -2.90M 37.74M 74.24M 118.92M 93.93M 14.08M 10.20M 7.32M 13.61M 25.28M 26.21M -757.75K -1.97M 865.02K -513.69K -7.66M -3.87M 711.16K -2.32M 10.57M 20.99M 21.05M 28.89M 36.38M 45.89M 1.29M 3.30M 6.89M
Total Investments n/a 9.99M 40.01M 5.00M 17.76M 440.00K 798.00K n/a 5.94M 13.97M 10.16M n/a n/a n/a 234.10K 449.54K 6.82M 6.79M 5.11M 14.89M 18.83M 17.65M 23.99M 29.94M 3.78M n/a 2.06M 5.66M

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