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APTO Aptose Biosciences

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0.2520
-0.0211-7.73%

Trading Nov 21 14:47 ET

4.92MMarket Cap-86P/E (TTM)

Aptose Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-68.02%17.72M

-62.66%23.31M

-48.61%35.72M

-40.65%46.96M

-Cash and cash equivalents

----

-0.83%8.33M

-67.73%7.35M

-74.97%9.25M

-43.84%15.72M

-79.02%8.4M

-38.47%22.76M

-5.48%36.97M

-Short-term investments

----

-84.70%1.98M

--0

-92.71%2M

-33.38%14.91M

-60.15%12.96M

-75.04%9.99M

Prepaid assets

-46.13%912K

-28.80%1.24M

-11.14%1.82M

-11.33%2.04M

102.03%1.69M

4.39%1.74M

-9.50%2.05M

-6.99%2.3M

Restricted cash

--7.96M

----

Other current assets

421.46%1.36M

173.27%593K

316.05%674K

133.46%600K

-24.57%261K

79.34%217K

60.40%162K

93.23%257K

Total current assets

-47.97%10.24M

-59.78%10.16M

-68.83%11.82M

-75.98%11.89M

-65.23%19.67M

-60.65%25.26M

-47.23%37.93M

-39.42%49.52M

Non current assets

Net PPE

-42.41%694K

-39.97%790K

-30.41%975K

-27.39%1.1M

155.84%1.21M

115.03%1.32M

92.18%1.4M

91.37%1.51M

-Gross PPE

-4.25%3.15M

-4.71%3.16M

-1.75%3.25M

-2.87%3.93M

49.59%3.29M

48.48%3.31M

47.77%3.31M

35.92%4.04M

-Accumulated depreciation

-17.76%-2.46M

-18.52%-2.37M

-19.31%-2.27M

-11.73%-2.83M

-20.68%-2.09M

-23.33%-2M

-26.31%-1.91M

-15.93%-2.53M

Total non current assets

-42.41%694K

-39.97%790K

-30.41%975K

-27.39%1.1M

155.84%1.21M

115.03%1.32M

92.18%1.4M

91.37%1.51M

Total assets

-47.65%10.93M

-58.80%10.95M

-67.47%12.8M

-74.54%12.99M

-63.41%20.88M

-58.99%26.58M

-45.83%39.33M

-38.17%51.03M

Liabilities

Current liabilities

Payables

-34.90%1.83M

103.11%7.11M

-56.13%2.42M

-4.43%6.05M

16.35%2.81M

46.30%3.5M

382.43%5.52M

272.34%6.33M

-accounts payable

-34.90%1.83M

103.11%7.11M

-56.13%2.42M

-4.43%6.05M

16.35%2.81M

46.30%3.5M

382.43%5.52M

272.34%6.33M

Current accrued expenses

-17.71%7.51M

-35.72%5.2M

41.33%9.32M

56.07%8.83M

20.96%9.13M

23.97%8.08M

16.79%6.59M

-5.97%5.66M

Current debt and capital lease obligation

6.67%416K

4.39%404K

30.39%399K

30.90%394K

44.44%390K

-2.76%387K

-41.04%306K

-34.42%301K

-Current capital lease obligation

6.67%416K

4.39%404K

30.39%399K

30.90%394K

44.44%390K

-2.76%387K

-41.04%306K

-34.42%301K

Current deferred liabilities

----

--50K

----

Current liabilities

-21.18%9.76M

6.17%12.71M

-2.25%12.14M

24.30%15.27M

20.98%12.38M

28.57%11.97M

69.91%12.42M

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

71,900.00%720K

27,133.33%817K

9,080.00%918K

771.30%1M

-Long term debt

--10M

----

-Long term capital lease obligation

-57.64%305K

-49.33%414K

-43.36%520K

-38.02%621K

71,900.00%720K

27,133.33%817K

9,080.00%918K

771.30%1M

Total non current liabilities

1,331.25%10.31M

-49.33%414K

-43.36%520K

-38.02%621K

71,900.00%720K

27,133.33%817K

9,080.00%918K

771.30%1M

Total liabilities

53.15%20.06M

2.63%13.13M

-5.08%12.66M

19.60%15.89M

28.00%13.1M

37.29%12.79M

82.22%13.34M

60.28%13.29M

Shareholders'equity

Share capital

1.88%452.3M

3.00%452.29M

2.86%450.49M

1.67%444.81M

1.48%443.94M

0.38%439.1M

0.12%437.95M

0.03%437.52M

-common stock

1.88%452.3M

3.00%452.29M

2.86%450.49M

1.67%444.81M

1.48%443.94M

0.38%439.1M

0.12%437.95M

0.03%437.52M

Retained earnings

-7.11%-539.38M

-8.19%-532.43M

-9.87%-525.18M

-11.03%-515.54M

-10.84%-503.58M

-10.70%-492.14M

-10.14%-478.01M

-9.90%-464.33M

Paid-in capital

14.67%82.26M

15.66%82.28M

12.48%79.15M

4.76%72.15M

5.48%71.74M

6.24%71.14M

6.33%70.37M

8.16%68.87M

Gains losses not affecting retained earnings

-0.02%-4.32M

-0.07%-4.32M

0.05%-4.32M

0.42%-4.32M

0.87%-4.32M

0.05%-4.31M

-0.05%-4.32M

Total stockholders'equity

-217.46%-9.13M

-115.78%-2.18M

-99.47%137K

-107.69%-2.9M

-83.39%7.78M

-75.16%13.79M

-60.18%25.99M

-49.16%37.74M

Total equity

-217.46%-9.13M

-115.78%-2.18M

-99.47%137K

-107.69%-2.9M

-83.39%7.78M

-75.16%13.79M

-60.18%25.99M

-49.16%37.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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
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 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
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data