CA Stock MarketDetailed Quotes

APS Aptose Biosciences Inc

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  • 1.000
  • -0.030-2.91%
15min DelayMarket Closed Jul 3 16:00 ET
18.11MMarket Cap-121P/E (TTM)

Aptose Biosciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.89%9.33M
-80.30%9.25M
-80.30%9.25M
-68.02%17.72M
-62.66%23.31M
-48.61%35.72M
-40.65%46.96M
-40.65%46.96M
-41.75%55.39M
-39.61%62.41M
-Cash and cash equivalents
-67.73%7.35M
-74.97%9.25M
-74.97%9.25M
-43.84%15.72M
-79.02%8.4M
-38.47%22.76M
-5.48%36.97M
-5.48%36.97M
-62.73%27.99M
-51.96%40.03M
Total current assets
-68.83%11.82M
-75.98%11.89M
-75.98%11.89M
-65.23%19.67M
-60.65%25.26M
-47.23%37.93M
-39.42%49.52M
-39.42%49.52M
-41.23%56.58M
-39.04%64.19M
Non current assets
-Accumulated depreciation
-19.31%-2.27M
-11.73%-2.83M
-11.73%-2.83M
-20.68%-2.09M
-23.33%-2M
-26.31%-1.91M
-15.93%-2.53M
-15.93%-2.53M
-35.66%-1.73M
-40.02%-1.62M
-Long term equity investment
-43.36%520K
-38.02%621K
-38.02%621K
71,900.00%720K
27,133.33%817K
9,080.00%918K
771.30%1M
771.30%1M
-99.54%1K
-99.07%3K
Liabilities
Current liabilities
Current debt and capital lease obligation
30.39%399K
30.90%394K
30.90%394K
44.44%390K
-2.76%387K
-41.04%306K
-34.42%301K
-34.42%301K
-43.98%270K
-21.65%398K
-Current capital lease obligation
30.39%399K
30.90%394K
30.90%394K
44.44%390K
-2.76%387K
-41.04%306K
-34.42%301K
-34.42%301K
-43.98%270K
-21.65%398K
-accounts payable
-56.13%2.42M
4.49%3.49M
4.49%3.49M
16.35%2.81M
46.30%3.5M
382.43%5.52M
96.70%3.34M
96.70%3.34M
48.22%2.42M
-17.88%2.39M
-Total tax payable
-43.36%520K
-38.02%621K
-38.02%621K
71,900.00%720K
27,133.33%817K
9,080.00%918K
771.30%1M
771.30%1M
-99.54%1K
-99.07%3K
-Due to related parties current
--0
-14.41%2.55M
-14.41%2.55M
----
----
----
--2.98M
--2.98M
----
----
Current accrued expenses
41.33%9.32M
56.07%8.83M
56.07%8.83M
20.96%9.13M
23.97%8.08M
16.79%6.59M
-5.97%5.66M
-5.97%5.66M
21.96%7.55M
52.25%6.52M
Current deferred liabilities
----
----
----
--50K
----
----
----
----
----
----
Current liabilities
-2.25%12.14M
24.30%15.27M
24.30%15.27M
20.98%12.38M
28.57%11.97M
69.91%12.42M
50.28%12.28M
50.28%12.28M
23.29%10.23M
20.86%9.31M
Non current liabilities
-Long term debt
-43.36%520K
-38.02%621K
-38.02%621K
71,900.00%720K
27,133.33%817K
9,080.00%918K
771.30%1M
771.30%1M
-99.54%1K
-99.07%3K
Non current accrued expenses
-30.41%975K
-27.39%1.1M
-27.39%1.1M
155.84%1.21M
115.03%1.32M
92.18%1.4M
91.37%1.51M
91.37%1.51M
-49.46%471K
-32.45%612K
Total non current liabilities
-5.08%12.66M
19.60%15.89M
19.60%15.89M
28.00%13.1M
37.29%12.79M
82.22%13.34M
60.28%13.29M
60.28%13.29M
20.15%10.23M
16.06%9.32M
Shareholders'equity
Share capital
2.86%450.49M
1.67%444.81M
1.67%444.81M
1.48%443.94M
0.38%439.1M
0.12%437.95M
0.03%437.52M
0.03%437.52M
1.79%437.47M
1.78%437.44M
-common stock
2.86%450.49M
1.67%444.81M
1.67%444.81M
1.48%443.94M
0.38%439.1M
0.12%437.95M
0.03%437.52M
0.03%437.52M
1.79%437.47M
1.78%437.44M
Additional paid-in capital
12.48%79.15M
4.76%72.15M
4.76%72.15M
5.48%71.74M
6.24%71.14M
6.33%70.37M
8.16%68.87M
8.16%68.87M
10.79%68.01M
12.42%66.96M
Gains losses not affecting retained earnings
-0.07%-4.32M
0.05%-4.32M
0.05%-4.32M
0.42%-4.32M
0.87%-4.32M
0.05%-4.31M
-0.05%-4.32M
-0.05%-4.32M
-0.39%-4.33M
-0.86%-4.35M
Other equity interest
316.05%674K
133.46%600K
133.46%600K
-24.57%261K
79.34%217K
60.40%162K
93.23%257K
93.23%257K
164.12%346K
-14.18%121K
Total equity
-67.47%12.8M
-74.54%12.99M
-74.54%12.99M
-63.41%20.88M
-58.99%26.58M
-45.83%39.33M
-38.17%51.03M
-38.17%51.03M
-41.31%57.05M
-38.98%64.81M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.89%9.33M-80.30%9.25M-80.30%9.25M-68.02%17.72M-62.66%23.31M-48.61%35.72M-40.65%46.96M-40.65%46.96M-41.75%55.39M-39.61%62.41M
-Cash and cash equivalents -67.73%7.35M-74.97%9.25M-74.97%9.25M-43.84%15.72M-79.02%8.4M-38.47%22.76M-5.48%36.97M-5.48%36.97M-62.73%27.99M-51.96%40.03M
Total current assets -68.83%11.82M-75.98%11.89M-75.98%11.89M-65.23%19.67M-60.65%25.26M-47.23%37.93M-39.42%49.52M-39.42%49.52M-41.23%56.58M-39.04%64.19M
Non current assets
-Accumulated depreciation -19.31%-2.27M-11.73%-2.83M-11.73%-2.83M-20.68%-2.09M-23.33%-2M-26.31%-1.91M-15.93%-2.53M-15.93%-2.53M-35.66%-1.73M-40.02%-1.62M
-Long term equity investment -43.36%520K-38.02%621K-38.02%621K71,900.00%720K27,133.33%817K9,080.00%918K771.30%1M771.30%1M-99.54%1K-99.07%3K
Liabilities
Current liabilities
Current debt and capital lease obligation 30.39%399K30.90%394K30.90%394K44.44%390K-2.76%387K-41.04%306K-34.42%301K-34.42%301K-43.98%270K-21.65%398K
-Current capital lease obligation 30.39%399K30.90%394K30.90%394K44.44%390K-2.76%387K-41.04%306K-34.42%301K-34.42%301K-43.98%270K-21.65%398K
-accounts payable -56.13%2.42M4.49%3.49M4.49%3.49M16.35%2.81M46.30%3.5M382.43%5.52M96.70%3.34M96.70%3.34M48.22%2.42M-17.88%2.39M
-Total tax payable -43.36%520K-38.02%621K-38.02%621K71,900.00%720K27,133.33%817K9,080.00%918K771.30%1M771.30%1M-99.54%1K-99.07%3K
-Due to related parties current --0-14.41%2.55M-14.41%2.55M--------------2.98M--2.98M--------
Current accrued expenses 41.33%9.32M56.07%8.83M56.07%8.83M20.96%9.13M23.97%8.08M16.79%6.59M-5.97%5.66M-5.97%5.66M21.96%7.55M52.25%6.52M
Current deferred liabilities --------------50K------------------------
Current liabilities -2.25%12.14M24.30%15.27M24.30%15.27M20.98%12.38M28.57%11.97M69.91%12.42M50.28%12.28M50.28%12.28M23.29%10.23M20.86%9.31M
Non current liabilities
-Long term debt -43.36%520K-38.02%621K-38.02%621K71,900.00%720K27,133.33%817K9,080.00%918K771.30%1M771.30%1M-99.54%1K-99.07%3K
Non current accrued expenses -30.41%975K-27.39%1.1M-27.39%1.1M155.84%1.21M115.03%1.32M92.18%1.4M91.37%1.51M91.37%1.51M-49.46%471K-32.45%612K
Total non current liabilities -5.08%12.66M19.60%15.89M19.60%15.89M28.00%13.1M37.29%12.79M82.22%13.34M60.28%13.29M60.28%13.29M20.15%10.23M16.06%9.32M
Shareholders'equity
Share capital 2.86%450.49M1.67%444.81M1.67%444.81M1.48%443.94M0.38%439.1M0.12%437.95M0.03%437.52M0.03%437.52M1.79%437.47M1.78%437.44M
-common stock 2.86%450.49M1.67%444.81M1.67%444.81M1.48%443.94M0.38%439.1M0.12%437.95M0.03%437.52M0.03%437.52M1.79%437.47M1.78%437.44M
Additional paid-in capital 12.48%79.15M4.76%72.15M4.76%72.15M5.48%71.74M6.24%71.14M6.33%70.37M8.16%68.87M8.16%68.87M10.79%68.01M12.42%66.96M
Gains losses not affecting retained earnings -0.07%-4.32M0.05%-4.32M0.05%-4.32M0.42%-4.32M0.87%-4.32M0.05%-4.31M-0.05%-4.32M-0.05%-4.32M-0.39%-4.33M-0.86%-4.35M
Other equity interest 316.05%674K133.46%600K133.46%600K-24.57%261K79.34%217K60.40%162K93.23%257K93.23%257K164.12%346K-14.18%121K
Total equity -67.47%12.8M-74.54%12.99M-74.54%12.99M-63.41%20.88M-58.99%26.58M-45.83%39.33M-38.17%51.03M-38.17%51.03M-41.31%57.05M-38.98%64.81M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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