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APS Aptose Biosciences Inc

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  • 0.340
  • -0.025-6.85%
15min DelayMarket Closed Dec 27 16:00 ET
20.24MMarket Cap-0.09P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
----
-64.26%8.33M
-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
-Cash and cash equivalents
----
-0.83%8.33M
-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
-Short term investments
----
----
-84.70%1.98M
--0
--0
-92.71%2M
-33.38%14.91M
-60.15%12.96M
-75.04%9.99M
-75.04%9.99M
Prepaid assets
-46.13%912K
-28.80%1.24M
-11.14%1.82M
-11.33%2.04M
-11.33%2.04M
102.03%1.69M
4.39%1.74M
-9.50%2.05M
-6.99%2.3M
-6.99%2.3M
Restricted cash
--7.96M
----
----
----
----
----
----
----
----
----
Other current assets
421.46%1.36M
173.27%593K
316.05%674K
133.46%600K
133.46%600K
-24.57%261K
79.34%217K
60.40%162K
93.23%257K
93.23%257K
Total current assets
-47.97%10.24M
-59.78%10.16M
-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
Non current assets
Net PPE
-42.41%694K
-39.97%790K
-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
-Gross PPE
-4.25%3.15M
-4.71%3.16M
-1.75%3.25M
-2.87%3.93M
-2.87%3.93M
49.59%3.29M
48.48%3.31M
47.77%3.31M
35.92%4.04M
35.92%4.04M
-Accumulated depreciation
-17.76%-2.46M
-18.52%-2.37M
-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
Total non current assets
-42.41%694K
-39.97%790K
-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
Total assets
-47.65%10.93M
-58.80%10.95M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
6.67%416K
4.39%404K
30.39%399K
30.90%394K
30.90%394K
44.44%390K
-2.76%387K
-41.04%306K
-34.42%301K
-34.42%301K
-Current capital lease obligation
6.67%416K
4.39%404K
30.39%399K
30.90%394K
30.90%394K
44.44%390K
-2.76%387K
-41.04%306K
-34.42%301K
-34.42%301K
Payables
-34.90%1.83M
103.11%7.11M
-56.13%2.42M
-4.43%6.05M
-4.43%6.05M
16.35%2.81M
46.30%3.5M
382.43%5.52M
272.34%6.33M
272.34%6.33M
-accounts payable
-34.90%1.83M
103.11%7.11M
-56.13%2.42M
-4.43%6.05M
-4.43%6.05M
16.35%2.81M
46.30%3.5M
382.43%5.52M
272.34%6.33M
272.34%6.33M
Current accrued expenses
-17.71%7.51M
-35.72%5.2M
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
Current deferred liabilities
----
----
----
----
----
--50K
----
----
----
----
Current liabilities
-21.18%9.76M
6.17%12.71M
-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
Non current liabilities
Long term debt and capital lease obligation
1,331.25%10.31M
-49.33%414K
-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
-Long term debt
--10M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-57.64%305K
-49.33%414K
-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
Total non current liabilities
1,331.25%10.31M
-49.33%414K
-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
Total liabilities
53.15%20.06M
2.63%13.13M
-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
Shareholders'equity
Share capital
1.88%452.3M
3.00%452.29M
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
-common stock
1.88%452.3M
3.00%452.29M
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
Additional paid-in capital
14.67%82.26M
15.66%82.28M
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
Retained earnings
-7.11%-539.38M
-8.19%-532.43M
-9.87%-525.18M
-11.03%-515.54M
-11.03%-515.54M
-10.84%-503.58M
-10.70%-492.14M
-10.14%-478.01M
-9.90%-464.33M
-9.90%-464.33M
Gains losses not affecting retained earnings
-0.02%-4.32M
-0.02%-4.32M
-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
Total stockholders'equity
-217.46%-9.13M
-115.78%-2.18M
-99.47%137K
-107.69%-2.9M
-107.69%-2.9M
-83.39%7.78M
-75.16%13.79M
-60.18%25.99M
-49.16%37.74M
-49.16%37.74M
Total equity
-217.46%-9.13M
-115.78%-2.18M
-99.47%137K
-107.69%-2.9M
-107.69%-2.9M
-83.39%7.78M
-75.16%13.79M
-60.18%25.99M
-49.16%37.74M
-49.16%37.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -----64.26%8.33M-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
-Cash and cash equivalents -----0.83%8.33M-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
-Short term investments ---------84.70%1.98M--0--0-92.71%2M-33.38%14.91M-60.15%12.96M-75.04%9.99M-75.04%9.99M
Prepaid assets -46.13%912K-28.80%1.24M-11.14%1.82M-11.33%2.04M-11.33%2.04M102.03%1.69M4.39%1.74M-9.50%2.05M-6.99%2.3M-6.99%2.3M
Restricted cash --7.96M------------------------------------
Other current assets 421.46%1.36M173.27%593K316.05%674K133.46%600K133.46%600K-24.57%261K79.34%217K60.40%162K93.23%257K93.23%257K
Total current assets -47.97%10.24M-59.78%10.16M-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
Non current assets
Net PPE -42.41%694K-39.97%790K-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
-Gross PPE -4.25%3.15M-4.71%3.16M-1.75%3.25M-2.87%3.93M-2.87%3.93M49.59%3.29M48.48%3.31M47.77%3.31M35.92%4.04M35.92%4.04M
-Accumulated depreciation -17.76%-2.46M-18.52%-2.37M-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
Total non current assets -42.41%694K-39.97%790K-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
Total assets -47.65%10.93M-58.80%10.95M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 6.67%416K4.39%404K30.39%399K30.90%394K30.90%394K44.44%390K-2.76%387K-41.04%306K-34.42%301K-34.42%301K
-Current capital lease obligation 6.67%416K4.39%404K30.39%399K30.90%394K30.90%394K44.44%390K-2.76%387K-41.04%306K-34.42%301K-34.42%301K
Payables -34.90%1.83M103.11%7.11M-56.13%2.42M-4.43%6.05M-4.43%6.05M16.35%2.81M46.30%3.5M382.43%5.52M272.34%6.33M272.34%6.33M
-accounts payable -34.90%1.83M103.11%7.11M-56.13%2.42M-4.43%6.05M-4.43%6.05M16.35%2.81M46.30%3.5M382.43%5.52M272.34%6.33M272.34%6.33M
Current accrued expenses -17.71%7.51M-35.72%5.2M41.33%9.32M56.07%8.83M56.07%8.83M20.96%9.13M23.97%8.08M16.79%6.59M-5.97%5.66M-5.97%5.66M
Current deferred liabilities ----------------------50K----------------
Current liabilities -21.18%9.76M6.17%12.71M-2.25%12.14M24.30%15.27M24.30%15.27M20.98%12.38M28.57%11.97M69.91%12.42M50.28%12.28M50.28%12.28M
Non current liabilities
Long term debt and capital lease obligation 1,331.25%10.31M-49.33%414K-43.36%520K-38.02%621K-38.02%621K71,900.00%720K27,133.33%817K9,080.00%918K771.30%1M771.30%1M
-Long term debt --10M------------------------------------
-Long term capital lease obligation -57.64%305K-49.33%414K-43.36%520K-38.02%621K-38.02%621K71,900.00%720K27,133.33%817K9,080.00%918K771.30%1M771.30%1M
Total non current liabilities 1,331.25%10.31M-49.33%414K-43.36%520K-38.02%621K-38.02%621K71,900.00%720K27,133.33%817K9,080.00%918K771.30%1M771.30%1M
Total liabilities 53.15%20.06M2.63%13.13M-5.08%12.66M19.60%15.89M19.60%15.89M28.00%13.1M37.29%12.79M82.22%13.34M60.28%13.29M60.28%13.29M
Shareholders'equity
Share capital 1.88%452.3M3.00%452.29M2.86%450.49M1.67%444.81M1.67%444.81M1.48%443.94M0.38%439.1M0.12%437.95M0.03%437.52M0.03%437.52M
-common stock 1.88%452.3M3.00%452.29M2.86%450.49M1.67%444.81M1.67%444.81M1.48%443.94M0.38%439.1M0.12%437.95M0.03%437.52M0.03%437.52M
Additional paid-in capital 14.67%82.26M15.66%82.28M12.48%79.15M4.76%72.15M4.76%72.15M5.48%71.74M6.24%71.14M6.33%70.37M8.16%68.87M8.16%68.87M
Retained earnings -7.11%-539.38M-8.19%-532.43M-9.87%-525.18M-11.03%-515.54M-11.03%-515.54M-10.84%-503.58M-10.70%-492.14M-10.14%-478.01M-9.90%-464.33M-9.90%-464.33M
Gains losses not affecting retained earnings -0.02%-4.32M-0.02%-4.32M-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
Total stockholders'equity -217.46%-9.13M-115.78%-2.18M-99.47%137K-107.69%-2.9M-107.69%-2.9M-83.39%7.78M-75.16%13.79M-60.18%25.99M-49.16%37.74M-49.16%37.74M
Total equity -217.46%-9.13M-115.78%-2.18M-99.47%137K-107.69%-2.9M-107.69%-2.9M-83.39%7.78M-75.16%13.79M-60.18%25.99M-49.16%37.74M-49.16%37.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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