Aptose Biosciences Inc. (APTO)
1.71
0.00 (0.00%)
At close: Apr 01, 2025, 3:59 PM
Aptose Biosciences Cash Flow 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 |
| -25.39M | -36.09M | -40.58M | -47.46M | -51.54M | -49.25M | -47.58M | -44.02M | -41.82M | -56.15M | -57.7M | -60.61M | -65.35M | -55.74M | -57.66M | -59.94M | -55.24M | -48.23M | -41.83M | -32.3M | -26.28M | -24.83M | -23.52M | -27.56M | -28.87M | -25.48M | -22.61M | -14.84M | -11.3M | -11.1M | -11.49M | -13.34M | -13.98M | -14.25M | -13.62M | -11.99M | |
| 403.51K | 419.55K | 434.55K | 446.55K | 469.04K | 456K | 486K | 513K | 528K | 591K | 605K | 616K | 622K | 613K | 611K | 611K | 615K | 613K | 608K | 616K | 613K | 484K | 365K | 224K | 87K | 77.87K | 70.63K | 74.7K | 81.19K | 107.36K | 110.69K | 112.36K | 115.29K | 96.76K | 93.26K | 87.86K | |
| 1.06M | 1.41M | 2.03M | 2.59M | 3.65M | 4.1M | 4.56M | 4.57M | 5.21M | 6.66M | 7.43M | 8.82M | 12.95M | 15.07M | 18.14M | 23.68M | 21.44M | 17.57M | 13.17M | 6.04M | 2.3M | 2.31M | 2.76M | 2.71M | 4.28M | 3.84M | 3.04M | 2.96M | 791.57K | 851.42K | 992.43K | 1.17M | 1.52M | 1.68M | 1.87M | 1.76M | |
| -9.85M | -6.01M | -7.08M | -1.46M | 2.77M | 1.01M | 1.81M | 1.27M | -13K | 1.23M | 2.44M | 2.11M | 1.99M | 2.87M | 568K | 288K | -473K | 330K | 1.16M | 193K | 1.24M | 1.18M | 10K | -733K | -55K | -57.15K | -117.83K | 716.54K | -317 | -514.71K | -240.46K | -239.71K | -256.03K | 102.32K | 376.72K | -209.07K | |
| 36.25K | 1.91M | 11.92M | 23.13M | 22.09M | 20.66M | 10.73M | -687K | -848K | 7.17M | 6.95M | 6.95M | 6.97M | -496K | -474K | -375K | -420K | -372K | -424K | -153K | -55K | 205K | 287K | 643K | 674K | 449.92K | 508.96K | -102.57K | -66.82K | -48.88K | -37.05K | -51.03K | -78.99K | 647.9K | 128.91K | -207.3K | |
| n/a | -637.08K | -10.68M | -21.91M | -21.91M | -21.27M | -11.23M | n/a | n/a | -6K | -2K | -4K | -7K | -18K | -22K | -17K | -29K | -37K | -32K | -36K | -23K | 29K | 85K | 82K | 154K | 223.99K | 113.01K | 87.02K | -3.97K | -36.81K | -24.86K | 22.9K | 229.56K | -504.05K | -466.02K | -483.79K | |
| -11.01M | -3.36M | 382.84K | -1.02M | 2.39M | 1.31M | 2.61M | 5.65M | 4.61M | 2.01M | 1.92M | 1.65M | 1.52M | 2.97M | 1.58M | -121K | -262K | 685K | 1.82M | 1.04M | 1.89M | 1.17M | 104K | 75K | 671K | 750.27K | 1.06M | 447.17K | 533.06K | -56.77K | -182.8K | 604.42K | -135.57K | 368.86K | 619.9K | -411.81K | |
| -35.92M | -37.37M | -37.53M | -45.25M | -44.84M | -43.99M | -40.44M | -33.98M | -32.32M | -39.72M | -40.8M | -42.57M | -43.3M | -37.61M | -37.82M | -36.16M | -33.9M | -29.78M | -26.69M | -24.8M | -21.56M | -20.63M | -19.91M | -23.83M | -23.01M | -20.14M | -17.82M | -11.38M | -9.96M | -10.29M | -10.63M | -11.48M | -12.33M | -11.96M | -11.38M | -11.25M | |
| 1K | 939.03 | 958.31 | -28.04K | -29.04K | -12.98K | -13.2K | -8.2K | -8.2K | -38.2K | -219K | -194.73K | -211.73K | -223.73K | -42.73K | -80K | -79K | -63K | -105K | -94K | -102K | -269K | -255K | -329K | -329K | -165K | -137K | -37K | -13K | -1.44K | -1.44K | -1.44K | -3.75K | -43.47K | -82.2K | -165.18K | |
| 995.53 | 995.53 | 995.53 | 995.53 | n/a | n/a | 195.05 | 195.05 | 195.05 | 40M | 39.99M | 39.99M | 39.99M | -28M | -28M | -28M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.59K | -31.59K | -31.59K | -31.59K | n/a | n/a | n/a | |
| -1.98M | -1.96M | 2.91M | 976.9K | n/a | 5.05M | -4.89M | -2.96M | n/a | -25.07M | -20M | -14.65M | -34.65M | 2.16M | -2.24M | -7.58M | n/a | -25.08M | -21.68M | -29.68M | -17.27M | -9M | -8M | n/a | n/a | 2.32M | 2.32M | -653.86K | -653.86K | -2.95M | -2.95M | 31.59K | -0.08 | -31.59K | -61.38K | -61.38K | |
| -1.99M | -1.53K | 12.95M | 11.02M | 10.05M | 38.15M | 20.12M | 32.14M | 42.61M | -22.48M | -17.41M | -22.5M | -30M | 16.19M | 11.79M | 8.31M | 8.31M | -20.15M | -16.75M | -26.27M | -26.27M | -8.91M | -7.91M | 341K | 341K | 250K | 250K | n/a | n/a | -136.94K | -136.94K | 6.27M | 6.27M | 6.18M | 6.18M | 6.29M | |
| 18K | 18K | -4.85M | -4.92M | 27.62K | -17.58M | -7.64M | -9.56M | -12.52M | 96.59K | -4.98M | -4.98M | -5.01M | 27.97M | 32.37M | 32.36M | 32.37M | 21.66M | 18.26M | 26.26M | 26.27M | 8.8M | 7.8M | -197.75K | -197.75K | 26.33K | 47.29K | 58.57K | 66.82K | 48.88K | 37.05K | 51.03K | 78.99K | 104.13K | 136.71K | 170.01K | |
| 26.89K | 2.02M | 14.97M | 11M | 10.02M | 25.61M | 7.58M | 19.6M | 30.07M | -7.52M | -2.62M | -7.69M | -35.21M | 12.76M | 8.55M | 5.03M | 12.61M | -23.62M | -20.27M | -29.77M | -17.37M | -9.38M | -8.36M | -186K | -186K | 2.44M | 2.48M | -632.28K | -600.04K | -3.07M | -3.08M | 6.32M | 6.31M | 6.21M | 6.18M | 6.23M | |
| 10M | 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 | |
| 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 | 6M | 6M | 6M | 6M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 62.92K | -106.08K | -106.08K | 65.92K | 29K | 19K | 11K | 16K | 15K | 45K | 45K | 130K | 190K | 34K | 83K | 44K | 405K | -8.82M | -8.85M | -9.02M | -9.46M | -13.17M | -13.16M | -12.85M | -12.86M | 529K | 500K | 319K | 324K | -4.66M | -4.66M | -4.65M | -4.65M | 65.53K | 89.96K | 304.25K | |
| 33.36M | 27.41M | 22.3M | 18.65M | 6.91M | 6.11M | 1.23M | 151K | 116K | 131K | 110.96K | 166.96K | 226.96K | 202.96K | 58.48M | 58.45M | 58.81M | 132.41M | 74.14M | 97.71M | 103.45M | 35.65M | 37.24M | 25.19M | 27.87M | 24.87M | 25.29M | 18.4M | 13.22M | 13.59M | 12.29M | 9.31M | 5.65M | 2.49M | 1.79M | 311.62K | |
| -2.51M | -7.69M | -2.23K | -15.35M | -27.69M | -12.27M | -31.63M | -14.23M | -2.14M | -47.1M | -43.31M | -50.09M | -78.28M | -24.63M | 29.23M | 27.33M | 37.55M | 79.04M | 27.21M | 43.17M | 64.54M | 5.63M | 8.95M | 1.17M | 4.67M | 7.11M | 9.64M | 5.83M | 2.03M | -592.18K | -1.95M | 3.85M | -791.26K | -3.85M | -3.55M | -4.52M | |
| -35.93M | -37.37M | -37.53M | -45.28M | -44.87M | -44M | -40.45M | -33.99M | -32.33M | -39.75M | -41.01M | -42.77M | -43.52M | -37.83M | -37.86M | -36.24M | -33.98M | -29.84M | -26.8M | -24.89M | -21.66M | -20.9M | -20.17M | -24.16M | -23.34M | -20.3M | -17.95M | -11.42M | -9.97M | -10.29M | -10.63M | -11.48M | -12.33M | -12M | -11.46M | -11.41M |