Aptose Biosciences Inc. (APS.TO)
CAD 0.27
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CAD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.98 Million | 51.02 Million | 82.52 Million | 126.26 Million | 100.47 Million | 16.87 Million |
| Total Current Assets | 11.89 Million | 49.51 Million | 81.73 Million | 125.07 Million | 98.76 Million | 16.48 Million |
| Cash And Short Term Investments | 9.25 Million | 46.95 Million | 79.12 Million | 122.39 Million | 97.6 Million | 15.73 Million |
| Cash and Cash Equivalents | 9.25 Million | 36.97 Million | 39.11 Million | 117.39 Million | 79.84 Million | 15.29 Million |
| Short Term Investments | - | 9.98 Million | 40.01 Million | 5 Million | 17.75 Million | 440 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 600 Thousand | 257 Thousand | 133 Thousand | 129 Thousand | 141 Thousand | 101 Thousand |
| Total Non-Current Assets | 1.09 Million | 1.5 Million | 788 Thousand | 1.18 Million | 1.71 Million | 384 Thousand |
| Net PPE | 1.09 Million | 1.5 Million | 788 Thousand | 1.18 Million | 1.71 Million | 384 Thousand |
| Good Will And Intangible Assets | - | - | - | 48.00 | 94.00 | 142.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 48.00 | 94.00 | 142.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -48.00 | -94.00 | -142.00 |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 15.89 Million | 13.28 Million | 8.28 Million | 7.34 Million | 6.55 Million | 2.78 Million |
| Total Current Liabilities | 15.26 Million | 12.28 Million | 8.17 Million | 6.81 Million | 5.53 Million | 2.78 Million |
| Account Payables | 3.49 Million | 6.32 Million | 1.69 Million | 2.17 Million | 1.96 Million | 1.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 394 Thousand | 301 Thousand | 459 Thousand | 539 Thousand | 521 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.38 Million | 5.65 Million | 6.01 Million | 4.1 Million | 3.05 Million | 1.47 Million |
| Total Non Current Liabilities | 621 Thousand | 1 Million | 115 Thousand | 535 Thousand | 1.01 Million | 1.31 Million |
| Long-Term Debt | 621 Thousand | 1 Million | 115 Thousand | 535 Thousand | 1.01 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.31 Million |
| Other Liabilities | - | - | - | - | - | -1.31 Million |
| Total Equity | -2.9 Million | 37.74 Million | 74.23 Million | 118.91 Million | 93.92 Million | 14.08 Million |
| Stock Holders Equity | -2.9 Million | 37.74 Million | 74.23 Million | 118.91 Million | 93.92 Million | 14.08 Million |
| Common Stock | 444.8 Million | 437.52 Million | 437.38 Million | 429.52 Million | 365.49 Million | 261.07 Million |
| Retained Earnings | -515.53 Million | -464.33 Million | -422.5 Million | -357.15 Million | -301.91 Million | -275.63 Million |
| Accumulated other comprehensive income | -4.31 Million | -4.31 Million | -4.31 Million | -4.31 Million | -4.29 Million | -4.31 Million |
| Common Stock Equity | -2.9 Million | 37.74 Million | 74.23 Million | 118.91 Million | 93.92 Million | 14.08 Million |
| Capital Lease Obligation | 1.01 Million | 1.3 Million | 574 Thousand | 1.07 Million | 1.53 Million | - |
| Total Investments | - | 9.98 Million | 40.01 Million | 5 Million | 17.75 Million | 440 Thousand |
| Total Debt | 1.01 Million | 1.3 Million | 574 Thousand | 1.07 Million | 1.53 Million | - |
| Net Debt | -8.23 Million | -35.66 Million | -38.54 Million | -116.31 Million | -78.31 Million | -15.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.94 Million | 12.79 Million | 12.98 Million | 12.98 Million | 20.87 Million | 26.57 Million |
| Total Current Assets | 10.15 Million | 11.82 Million | 11.89 Million | 11.89 Million | 19.67 Million | 25.25 Million |
| Cash And Short Term Investments | 8.33 Million | 9.32 Million | 9.25 Million | 9.25 Million | 17.71 Million | 23.3 Million |
| Cash and Cash Equivalents | 8.33 Million | 7.34 Million | 9.25 Million | 9.25 Million | 15.72 Million | 8.4 Million |
| Short Term Investments | - | 1.98 Million | - | - | 1.99 Million | 14.9 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 593 Thousand | 674 Thousand | 600 Thousand | 600 Thousand | 261 Thousand | 217 Thousand |
| Total Non-Current Assets | 790 Thousand | 975 Thousand | 1.09 Million | 1.09 Million | 1.2 Million | 1.31 Million |
| Net PPE | 790 Thousand | 975 Thousand | 1.09 Million | 1.09 Million | 1.2 Million | 1.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.12 Million | 12.65 Million | 15.89 Million | 15.89 Million | 13.1 Million | 12.78 Million |
| Total Current Liabilities | 12.71 Million | 12.13 Million | 15.26 Million | 15.26 Million | 12.38 Million | 11.97 Million |
| Account Payables | 7.11 Million | 2.42 Million | 3.49 Million | 3.49 Million | 2.81 Million | 3.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 404 Thousand | 399 Thousand | 394 Thousand | 394 Thousand | 390 Thousand | 387 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.19 Million | 9.31 Million | 11.38 Million | 11.38 Million | 9.17 Million | 8.08 Million |
| Total Non Current Liabilities | 414 Thousand | 520 Thousand | 621 Thousand | 621 Thousand | 720 Thousand | 817 Thousand |
| Long-Term Debt | 414 Thousand | 520 Thousand | 621 Thousand | 621 Thousand | 720 Thousand | 817 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.17 Million | 137 Thousand | -2.9 Million | -2.9 Million | 7.77 Million | 13.78 Million |
| Stock Holders Equity | -2.17 Million | 137 Thousand | -2.9 Million | -2.9 Million | 7.77 Million | 13.78 Million |
| Common Stock | 452.29 Million | 450.48 Million | 444.8 Million | 444.8 Million | 443.93 Million | 439.1 Million |
| Retained Earnings | -532.42 Million | -525.17 Million | -515.53 Million | -515.53 Million | -503.58 Million | -492.13 Million |
| Accumulated other comprehensive income | -4.31 Million | -4.31 Million | -4.31 Million | -4.31 Million | -4.31 Million | -4.31 Million |
| Common Stock Equity | -2.17 Million | 137 Thousand | -2.9 Million | -2.9 Million | 7.77 Million | 13.78 Million |
| Capital Lease Obligation | 818 Thousand | 919 Thousand | 1.01 Million | 1.01 Million | 1.11 Million | 1.2 Million |
| Total Investments | - | 1.98 Million | - | - | 1.99 Million | 14.9 Million |
| Total Debt | 818 Thousand | 919 Thousand | 1.01 Million | 1.01 Million | 1.11 Million | 1.2 Million |
| Net Debt | -7.51 Million | -6.42 Million | -8.23 Million | -8.23 Million | -14.61 Million | -7.19 Million |
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