Aptose Biosciences Inc. (APTO)

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2.87

-0.32 (-10.03%)

At close: Mar 03, 2025, 3:59 PM

2.90

1.05%

After-hours: Mar 03, 2025, 05:56 PM EST

Aptose Biosciences Balance Sheet Statement

Table Mode

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	15.3M	10.63M	7.93M	8.29M	12.4M	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	5M	17.76M	440K	798K	n/a	5.94M	13.97M	10.16M	n/a	n/a	n/a	234.1K	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	747K	396K	493K	771K	1.48M	912.37K	707.03K	284.62K	397.19K	827.68K	757.8K	1.33M	314.07K	468.01K	897.78K	1.25M	805.01K	-1K	978K	730.8K	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	15M	27.11M	28.46M	987.7K	594.87K	1.33M	1.47M	6.14M	10.82M	8.42M	8.02M	18M	20.86M	19.11M	25.53M	32.73M	38.5M	1.02M	3.3M	7.26M
Property-Plant & Equipment	1.09M	1.51M	788K	1.19M	1.71M	384K	142K	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	1.1M	349.21K	170K	171.52K	339.1K	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	444.7K	441.36K	396.24K	1.34M	2.35M	678.2K	480.57K	n/a
Total Long-Term Assets	1.09M	1.51M	788K	1.19M	1.71M	384K	142K	212.04K	312.75K	172.7K	16.59K	16.49K	53.37K	721.71K	713.66K	767.89K	854.45K	6.05M	2.39M	3.97M	4.4M	5.85M	5.6M	7.47M	9.8M	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	1M	648.24K	2.05M	2.18M	6.91M	11.67M	14.47M	10.41M	21.97M	25.27M	24.96M	31.13M	40.2M	48.3M	2.17M	4.05M	7.69M
Account Payables	6.05M	6.33M	1.7M	2.17M	1.96M	1.31M	589K	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	394K	301K	459K	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	1.8M	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	1.7M	2.01M	1.78M	1.76M	2.62M	1.19M	2.7M	14.57M	2.73M	2.6M	2.74M	3.26M	4.28M	3.91M	2.25M	3.81M	2.41M	881.66K	755.18K	798.14K
Long-Term Debt	621K	1M	115K	535K	1.01M	n/a	n/a	n/a	n/a	486.24K	486.6K	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	621K	1M	115K	535K	1.01M	1.31M	n/a	n/a	376.16K	-0.57	486.6K	691.78K	1.19M	220.09K	1.31M	13.53M	12.81M	11.16M	9.99M	8.14M	1.78M	960.44K	-1K	-1K	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	1.7M	2.01M	2.27M	1.76M	2.62M	1.19M	2.7M	14.57M	15.55M	13.76M	12.73M	11.4M	4.28M	3.91M	2.25M	3.81M	2.41M	881.66K	755.18K	798.14K
Total Debt	1.01M	1.3M	574K	1.07M	1.53M	n/a	n/a	n/a	n/a	840.28K	486.6K	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	161M	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	-193.6M	-174.46M	-173.77M	-181.59M	-162.87M	-149.45M	-116.86M	-89.4M	-66.67M	-48.99M	-39.92M	-30.81M	-25.5M	-22.59M	-20.46M
Comprehensive Income	-4.32M	-4.32M	-4.32M	-4.32M	-4.3M	-4.32M	-4.3M	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	113K	143.49K	339.1K	343.26K	2.54M
Shareholders Equity	-2.9M	37.74M	74.24M	118.92M	93.93M	14.08M	10.2M	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	3.3M	6.89M
Total Investments	n/a	9.99M	40.01M	5M	17.76M	440K	798K	n/a	5.94M	13.97M	10.16M	n/a	n/a	n/a	234.1K	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