image
Aptose Biosciences Inc. APTO
Healthcare - Biotechnology - NASDAQ - CA
Watchlist
$ 0.3649
-4.23 %
$ 7.12 M
Market Cap
-0.09
P/E
BALANCE SHEET
13 M ASSETS
-74.54%
Growth Rates
1Year -74.54%
3Years -53.14%
5Years -5.09%
7Years 6.00%
10Years -7.55%
15.9 M LIABILITIES
19.60%
Growth Rates
1Year 19.60%
3Years 29.32%
5Years 41.62%
7Years 42.73%
10Years 21.50%
-2.9 M EQUITY
-7.69%
Growth Rates
1Year -7.69%
3Years -0.81%
5Years -3.82%
7Years -4.88%
10Years -1.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Aptose Biosciences Inc.
image
Current Assets 11.9 M
Cash & Short-Term Investments 9.25 M
Receivables 0
Other Current Assets 2.64 M
Non-Current Assets 1.1 M
Long-Term Investments 0
PP&E 1.1 M
Other Non-Current Assets 0
Current Liabilities 15.3 M
Accounts Payable 6.05 M
Short-Term Debt 394 K
Other Current Liabilities 8.83 M
Non-Current Liabilities 621 K
Long-Term Debt 621 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 May-2014 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997
ASSETS
Cash & Cash Equivalents 9.3 37.0 39.1 117.4 79.8 15.3 10.6 7.9 8.3 12.4 17.8 0.6 0.3 0.9 0.6 4.9 2.7 1.3 2.4 2.2 0.8 0.7 0.8 1.8 34.0 0.9 0.9 1.3
Short Term Investments 0 10.0 40.0 5.0 17.8 0.4 0.8 0 5.9 14.0 10.2 0 0 0 0.2 0.4 6.8 6.8 5.1 14.9 18.8 17.6 24.0 29.9 3.8 0 2.1 5.7
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.8 K 0.1 72.6 K
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.000001
Other Current Assets 2.6 2.6 2.6 2.7 1.2 0.7 0.4 0.5 0.8 1.5 0.9 0.7 0.3 0.4 0.8 0.8 1.3 0.3 0.5 0.9 1.2 0.8 1 K 1.0 0.7 67.8 K 0.2 0.2
Total Current Assets 11.9 49.5 81.7 125.1 98.8 16.5 11.8 8.4 15.0 27.1 28.5 1.0 0.6 1.3 1.5 6.1 10.8 8.4 8.0 18.0 20.9 19.1 25.5 32.7 38.5 1.0 3.3 7.3
PP&E 1.1 1.5 0.8 1.2 1.7 0.4 0.1 0.2 0.3 95.8 K 16.6 K 16.5 K 53.4 K 0.1 0.1 0.2 0.2 0.5 0.8 1.3 1.1 1.1 0.3 0.2 0.2 0.3 0.3 0.4
Intangible Assets 0 0 0 48 94 142 1 24.6 K 47.6 K 76.9 K 76.9 0 0 0 0 0 0 0 0.6 2.3 0.4 0.4 0.4 1.3 2.3 0.7 0.5 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0.6 0.6 0.6 0.6 0.6 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 48 94 142 1 0 0 0 76.9 0 0 0 0 0 1 5.0 0.4 0.5 2.9 4.3 4.9 6.0 7.3 0.1 68.7 K 0
Other Assets 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 0 0 0 0 1 1 0 0 0 1
Total Assets 13.0 51.0 82.5 126.3 100.5 16.9 12.0 8.6 15.3 27.3 28.5 1.0 0.6 2.1 2.2 6.9 11.7 14.5 10.4 22.0 25.3 25.0 31.1 40.2 48.3 2.2 4.1 7.7
LIABILITIES
Accounts Payable 6.0 6.3 1.7 2.2 2.0 1.3 0.6 1.06 K 0.4 0.2 0.6 0.7 0.3 0.2 0.4 0.3 0.9 1.0 0.5 0.9 1.8 1.0 0.3 2.0 1.4 0.9 0 0.1
Short Term Debt 0.4 0.3 0.5 1.1 1.0 0 0 0 0 0.4 0 0 0.9 0 0.9 13.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 8.8 5.7 6.0 3.6 2.5 1.5 1.2 1.3 1.3 1.4 1.2 1.1 1.4 1.0 1.4 1.0 1.8 1.6 2.2 2.4 2.5 2.9 2.0 1.8 1.0 0 0.8 0.7
Total Current Liabilities 15.3 12.3 8.2 6.8 5.5 2.8 1.8 1.3 1.7 2.0 1.8 1.8 2.6 1.2 2.7 14.6 2.7 2.6 2.7 3.3 4.3 3.9 2.2 3.8 2.4 0.9 0.8 0.8
Long Term Debt 0.6 1.0 0.1 0.5 1.0 0 0 0 0 0.5 0.5 0 0 0 0 15.9 12.8 11.2 10.0 8.1 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 (0.5) 0 0 0 0 0 (15.9) 0 0 0 0 0 0 0 0 0 67.8 K 0 0
Total Liabilities 15.9 13.3 8.3 7.3 6.5 2.8 1.8 1.3 1.7 2.0 2.3 1.8 2.6 1.2 2.7 14.6 15.5 13.8 12.7 11.4 4.3 3.9 2.2 3.8 2.4 0.9 0.8 0.8
EQUITY
Common Stock 444.8 437.5 437.4 429.5 365.5 261.1 231.9 171.8 161.0 191.1 196.2 169.3 165.0 172.8 155.4 148.8 217.6 211.9 211.9 0 0 87.8 0 0 0 0 0 0
Retained Earnings (515.5) (464.3) (422.5) (357.2) (301.9) (275.6) (246.8) (187.1) (167.8) (188.5) (194.0) (194.0) (188.6) (193.6) (174.5) (173.8) (181.6) (162.9) (149.4) (116.9) (89.4) (66.7) (49.0) (39.9) (30.8) (25.5) (22.6) (20.5)
Other Accumulative Comprehensive Income/Loss (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) 6.1 4.6 4.0 4.01 K 3.32 K 3.32 K 0 0 (173.8) 8.8 8.1 8.5 12.6 4.2 30.9 K (0.1) 0.1 0.1 0.3 0.3 2.5
Total Equity (2.9) 37.7 74.2 118.9 93.9 14.1 10.2 7.3 13.6 25.3 26.2 (0.8) (2.0) 0.9 (0.5) (7.7) (3.9) 0.7 (2.3) 10.6 21.0 21.1 28.9 36.4 45.9 1.3 3.3 6.9
Total Liabilities and Equity 13.0 51.0 82.5 126.3 100.5 16.9 12.0 8.6 15.3 27.3 28.5 1.0 0.6 2.1 2.2 6.9 11.7 14.5 10.4 22.0 25.3 25.0 31.1 40.2 48.3 2.2 4.1 7.7
SHARES OUTSTANDING
Common Shares Outstanding 6.8 6.2 5.9 5.5 3.3 2.2 1.5 0.8 0.8 0.8 0.8 0.2 0.1 56 K 52 K 45.8 K 39.8 K 37.9 K 32.1 K 31.9 K 31.8 K 26.8 K 26.6 K 26.1 K 7.97 K 7.01 K 6.7 K 5.56 K