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 |
| -1.58M | -6.95M | -7.25M | -9.6M | -12.29M | -11.45M | -14.13M | -13.68M | -10M | -9.78M | -10.56M | -11.48M | -24.32M | -11.33M | -13.47M | -16.23M | -14.71M | -13.25M | -15.75M | -11.53M | -7.71M | -6.84M | -6.22M | -5.51M | -6.26M | -5.53M | -10.26M | -6.81M | -2.87M | -2.67M | -2.49M | -3.27M | -2.68M | -3.06M | -4.34M | -3.91M | |
| 97K | 96K | 102K | 108.51K | 113.04K | 111K | 114K | 131K | 100K | 141K | 141K | 146K | 163K | 155K | 152K | 152K | 154K | 153K | 152K | 156K | 152K | 148K | 160K | 153K | 23K | 29K | 19K | 16K | 13.87K | 21.76K | 23.07K | 22.5K | 40.03K | 25.1K | 24.73K | 25.42K | |
| 57K | -13K | 207K | 809K | 411K | 599K | 769K | 1.87M | 861K | 1.05M | 779K | 2.51M | 2.31M | 1.83M | 2.16M | 6.64M | 4.43M | 4.91M | 7.7M | 4.4M | 562K | 504K | 568K | 662K | 581K | 952K | 515K | 2.23M | 143.09K | 156.38K | 431.35K | 60.74K | 202.95K | 297.39K | 607.52K | 412.16K | |
| -4.94M | 1.76M | -3.6M | -3.06M | -1.1M | 690K | 2.02M | 1.16M | -2.85M | 1.49M | 1.47M | -124K | -1.62M | 2.7M | 1.15M | -250K | -738K | 405K | 871K | -1.01M | 65K | 1.23M | -92K | 39K | 2K | 61K | -835K | 717K | -147 | 318.00 | -631 | 143.00 | -514.54K | 274.58K | 120.19 | -16.18K | |
| -1.11M | 15K | 76K | 1.06M | 760.29K | 10.03M | 11.29M | 16K | -667K | 89K | -125K | -145K | 7.36M | -132K | -126K | -128K | -110K | -110K | -27K | -173K | -62K | -162K | 244K | -75K | 198K | -80K | 600K | -44K | -26.08K | -20.96K | -11.53K | -8.25K | -8.14K | -9.13K | -25.51K | -36.21K | |
| n/a | n/a | n/a | n/a | -637.08K | -10.05M | -11.23M | n/a | n/a | n/a | n/a | n/a | -6K | 4K | -2K | -3K | -17K | n/a | 3K | -15K | -25K | 5K | -1K | -2K | 27K | 61K | -4K | 70K | 96.99K | -49.98K | -29.99K | -21K | 64.15K | -38.03K | 17.78K | 185.66K | |
| -5.51M | -3.52M | 1.09M | -3.06M | 2.14M | 223K | -317K | 353K | 1.05M | 1.51M | 2.72M | -679K | -1.55M | 1.42M | 2.46M | -813K | -96K | 31K | 757K | -954K | 851K | 1.17M | -22K | -106K | 131K | 101K | -51K | 490K | 210.27K | 413.53K | -666.64K | 575.89K | -379.56K | 287.51K | 120.58K | -164.09K | |
| -8.06M | -10.38M | -5.78M | -11.71M | -9.5M | -10.54M | -13.5M | -11.3M | -8.65M | -6.98M | -7.05M | -9.64M | -16.04M | -8.06M | -8.82M | -10.38M | -10.35M | -8.27M | -7.16M | -8.11M | -6.23M | -5.18M | -5.27M | -4.87M | -5.3M | -4.47M | -9.18M | -4.05M | -2.43M | -2.15M | -2.75M | -2.64M | -2.76M | -2.49M | -3.59M | -3.48M | |
| n/a | n/a | n/a | 1K | -60.97 | 19.28 | -29K | n/a | 16K | -195.05 | -24K | n/a | -14K | -181K | 265.96 | -17K | -26K | n/a | -37K | -16K | -10K | -42K | -26K | -24K | -177K | -28K | -100K | -24K | -13K | n/a | n/a | n/a | -1.44K | n/a | n/a | -2.31K | |
| n/a | n/a | n/a | 995.53 | n/a | n/a | n/a | n/a | n/a | 195.05 | n/a | n/a | 39.99M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -31.59K | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.98M | 27.64K | 4.86M | -1.93M | -2.96M | 5.08M | -5.08M | n/a | n/a | -20M | -4K | 5.35M | -20M | 16.81M | -4.4M | n/a | -12.41M | -8.27M | -1M | -8M | n/a | n/a | n/a | n/a | n/a | 2.32M | n/a | -2.98M | n/a | 31.59K | n/a | n/a | -31.59K | |
| n/a | n/a | n/a | -1.99M | 1.99M | 12.95M | -1.93M | -2.96M | 30.09M | -5.08M | 10.09M | 7.5M | -35M | -4K | 5M | n/a | 11.19M | -4.4M | 1.52M | n/a | -17.27M | -1M | -8M | n/a | 91K | n/a | 250K | n/a | n/a | n/a | n/a | n/a | -136.94K | n/a | 6.4M | n/a | |
| n/a | n/a | 2.01M | -1.99M | -0.03 | -4.86M | 1.93M | 2.96M | -17.61M | 5.08M | 10.09K | 7.5K | -5M | 4K | 5K | -20K | 27.98M | 4.4M | 1.52K | -12.41K | 17.27M | 1M | 8M | n/a | -198K | n/a | 250.00 | n/a | 26.08K | 20.96K | 11.53K | 8.25K | 8.14K | 9.13K | 25.51K | 36.21K | |
| n/a | n/a | 2.01M | -1.98M | 1.99M | 12.95M | -1.96M | -2.96M | 17.57M | -5.08M | 10.07M | 7.5M | -20.01M | -185K | 5M | -20.01M | 27.96M | -4.4M | 1.48M | -12.43M | -8.28M | -1.04M | -8.03M | -24K | -284K | -28K | 150K | -24K | 2.34M | 20.96K | -2.97M | 8.25K | -130.23K | 9.13K | 6.43M | 2.31K | |
| n/a | 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 | n/a | n/a | n/a | 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 | |
| 179K | 8K | -177K | 52.92K | 10K | 8K | -5K | 16K | n/a | n/a | n/a | 15K | 30K | n/a | 85K | 75K | -126K | 49K | 46K | 436K | -9.35M | 17K | -123K | n/a | -13.06M | 29K | 181K | -5K | 324K | n/a | n/a | n/a | -4.66M | 1.71K | 6.45K | 0.00 | |
| 6.8M | 10.01M | 4.75M | 11.79M | 854K | 4.9M | 1.1M | 50K | 51K | 21K | 29K | 15K | 66K | 957.29 | 85K | 75K | 42K | 58.28M | 46K | 436K | 73.64M | 17K | 23.61M | 6.18M | 5.84M | 1.61M | 11.57M | 8.86M | 2.83M | 2.03M | 4.68M | 3.67M | 3.21M | 733.22K | 1.7M | 0.00 | |
| -1.25M | -368K | 984K | -1.87M | -6.44M | 7.32M | -14.36M | -14.21M | 8.98M | -12.04M | 3.04M | -2.12M | -35.98M | -8.25M | -3.74M | -30.31M | 17.67M | 45.62M | -5.64M | -20.09M | 59.16M | -6.21M | 10.32M | 1.28M | 243K | -2.89M | 2.54M | 4.78M | 2.69M | -354.69K | -1.28M | 971.82K | 67.83K | -1.71M | 4.52M | -3.67M | |
| -8.06M | -10.38M | -5.78M | -11.71M | -9.5M | -10.54M | -13.53M | -11.3M | -8.63M | -6.98M | -7.07M | -9.64M | -16.06M | -8.24M | -8.82M | -10.39M | -10.38M | -8.27M | -7.2M | -8.13M | -6.24M | -5.23M | -5.29M | -4.9M | -5.48M | -4.5M | -9.28M | -4.08M | -2.44M | -2.15M | -2.75M | -2.64M | -2.76M | -2.49M | -3.59M | -3.49M |