Aptose Biosciences Inc. (APTO)

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1.71

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At close: Apr 01, 2025, 3:59 PM

Aptose Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.15M	n/a	8.33M	7.34M	9.2M	15.72M	8.4M	22.76M	36.97M	27.99M	40.03M	36.99M	39.11M	75.09M	83.34M	87.08M	117.39M	99.73M	54.11M	59.75M	79.84M	20.69M	26.9M	16.58M	15.3M	15.06M	17.94M	15.41M	10.63M	7.95M	7.92M	8.97M	7.93M	7.86M	9.73M	5.19M
Short-Term Investments	n/a	n/a	n/a	1.98M	n/a	2M	14.91M	12.96M	9.99M	27.4M	22.38M	32.52M	40.01M	20.01M	20M	25M	5M	33M	28.61M	30.23M	17.76M	9.53M	8.48M	449K	440K	550K	520K	770K	798K	3.01M	2.98M	n/a	n/a	n/a	n/a	6.38M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-48	n/a	n/a	n/a	-94	n/a	n/a	n/a	-142	n/a	n/a	n/a	-1	-0.00	-0.00	n/a	n/a	-0.00	0.00	0.00
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.13M	1.36M	593K	674K	600K	261K	217K	162K	257K	346K	121K	101K	133K	131K	141K	116K	129K	115K	117K	117K	141K	109K	168K	95K	101K	n/a	n/a	n/a	74K	108.82K	0.00	0.00	n/a	326.3K	0.00	n/a
Total Current Assets	9.53M	10.23M	10.16M	11.81M	11.83M	19.67M	25.26M	37.93M	49.52M	56.58M	64.19M	71.87M	81.74M	96.27M	105.31M	114.14M	125.08M	133.94M	83.86M	90.99M	98.77M	30.61M	36.27M	17.66M	16.49M	16.07M	19.06M	16.52M	11.82M	11.06M	11.13M	9.32M	8.43M	8.19M	10.17M	12.18M
Property-Plant & Equipment	597K	694K	790K	973.99K	1.09M	1.21M	1.32M	1.4M	1.51M	471K	612K	729K	788K	932K	906K	1.05M	1.19M	1.31M	1.46M	1.57M	1.71M	1.85M	1.93M	2.06M	384K	230K	231K	150K	142K	146.71K	166.08K	189.71K	187.49K	257.84K	287.53K	311.24K
Goodwill & Intangibles	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	48.00	n/a	n/a	n/a	94.00	n/a	n/a	n/a	142.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	24.55K	n/a	n/a	n/a
Total Long-Term Assets	597K	694K	790K	973.99K	1.09M	1.21M	1.32M	1.4M	1.51M	471K	612K	729K	788K	932K	906K	1.05M	1.19M	1.31M	1.46M	1.57M	1.71M	1.85M	1.93M	2.06M	384K	230K	231K	150K	142K	146.71K	166.08K	189.71K	212.04K	257.84K	287.53K	311.24K
Total Assets	10.13M	10.93M	10.95M	12.78M	12.92M	20.88M	26.57M	39.33M	51.03M	57.05M	64.81M	72.6M	82.53M	97.2M	106.21M	115.19M	126.26M	135.26M	85.32M	92.56M	100.48M	32.46M	38.19M	19.72M	16.87M	16.3M	19.29M	16.67M	11.97M	11.21M	11.29M	9.51M	8.64M	8.45M	10.46M	12.49M
Account Payables	1.26M	1.83M	7.11M	2.42M	6.05M	2.81M	3.5M	5.52M	6.33M	2.42M	2.39M	1.14M	1.7M	1.63M	2.91M	1.61M	2.17M	1.53M	1.9M	2.02M	1.96M	1.17M	1.24M	1.17M	1.31M	1.19M	1.15M	362K	589K	1.32K	1.01K	1.76K	1.06K	96.6K	85.02K	254.23K
Deferred Revenue	n/a	n/a	n/a	-2.42M	-3.49M	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	n/a	n/a	n/a
Short-Term Debt	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	530K	539K	537K	528K	525K	n/a	n/a	n/a	485K	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	n/a	n/a	n/a	8.18M	6.85M	50K	6.44M	5.41M	3.36M	5.7M	5.15M	4.6M	3.87M	4.45M	2.79M	1.65M	1.65M	1.17M	876K	499K	1.32M	1.18M	700K	-485K	n/a	n/a	n/a	n/a	n/a	1.33M	1M	1.75M	-1.13K	1.00	4.23K	n/a
Total Current Liabilities	4.46M	9.76M	12.71M	12.13M	15.19M	12.38M	11.97M	12.42M	12.28M	10.23M	9.31M	7.31M	8.17M	8.3M	7.71M	5.37M	6.81M	5.44M	5.32M	4.43M	5.54M	3.91M	3.22M	2.98M	2.79M	2.37M	2.4M	2.21M	1.76M	1.33M	1.01M	1.75M	1.32M	1.55M	1.39M	1.43M
Long-Term Debt	10.02M	10M	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	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	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
Total Long-Term Liabilities	10.21M	10.3M	414K	519.46K	617.82K	720K	817K	918K	1M	1K	3K	10K	115K	218K	321K	420K	535K	658K	776K	894K	1.01M	1.12M	1.22M	1.32M	1.31M	1.19M	1.15M	362K	n/a	n/a	n/a	n/a	n/a	96.6K	85.02K	254.23K
Total Liabilities	14.67M	20.06M	13.13M	12.65M	15.81M	13.1M	12.79M	13.34M	13.29M	10.23M	9.31M	7.32M	8.29M	8.52M	8.03M	5.79M	7.35M	6.1M	6.1M	5.32M	6.55M	5.03M	4.43M	4.3M	2.79M	2.37M	2.4M	2.21M	1.76M	1.33M	1.01M	1.75M	1.32M	1.55M	1.39M	1.43M
Total Debt	10.64M	10.72M	818K	918.05K	1.01M	1.11M	1.2M	1.22M	1.3M	271K	401K	529K	574K	700K	829K	950K	1.07M	1.2M	1.3M	1.42M	1.53M	1.64M	1.71M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	457.4M	452.3M	452.29M	450.02M	442.53M	443.94M	439.1M	437.95M	437.52M	437.47M	437.44M	437.41M	437.39M	429.8M	429.8M	429.65M	429.52M	429.46M	366.34M	366.25M	365.49M	291.34M	291.24M	267.25M	261.07M	254.72M	253.08M	240.78M	231.92M	197.26M	186.22M	176.87M	171.84M	172.34M	174.39M	172.12M
Retained Earnings	-540.97M	-539.38M	-532.43M	-524.64M	-512.9M	-503.58M	-492.13M	-478.01M	-464.33M	-454.33M	-444.55M	-433.99M	-422.51M	-398.18M	-386.85M	-373.38M	-357.15M	-342.44M	-329.19M	-313.44M	-301.92M	-294.21M	-287.36M	-281.14M	-275.64M	-269.38M	-263.87M	-253.58M	-246.79M	-211.56M	-199.25M	-191.88M	-187.14M	-188.33M	-188.28M	-183.34M
Comprehensive Income	-4.32M	-4.32M	-4.32M	-4.31M	-4.29M	-4.32M	-4.32M	-4.31M	-4.32M	-4.33M	-4.35M	-4.32M	-4.32M	-4.32M	-4.32M	-4.32M	-4.32M	-4.32M	-4.31M	-4.3M	-4.3M	-4.3M	-4.3M	-4.31M	-4.32M	-4.31M	-4.3M	-4.32M	-4.3M	-821.42K	-375.22K	-92.23K	3.01K	5.96K	5.83K	5.27K
Shareholders Equity	-4.54M	-9.13M	-2.18M	136.86K	-2.89M	7.78M	13.79M	-478.01M	37.74M	46.81M	55.49M	65.28M	74.24M	88.68M	98.19M	109.41M	118.92M	129.16M	79.22M	87.24M	93.93M	27.43M	33.76M	15.42M	14.08M	13.93M	16.89M	14.47M	10.2M	9.88M	10.29M	7.75M	7.32M	6.9M	9.07M	11.06M
Total Investments	n/a	n/a	n/a	1.98M	n/a	2M	14.91M	12.96M	9.99M	27.4M	22.38M	32.52M	40.01M	20.01M	20M	25M	5M	33M	28.61M	30.23M	17.76M	9.53M	8.48M	449K	440K	550K	520K	770K	798K	3.01M	2.98M	n/a	n/a	n/a	n/a	6.38M