Aptose Biosciences Inc. (APTO)

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Financiële Gegevens

0.25 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.252	36.97	39.114	117.393	79.842	15.299	10.631	7.932	8.289	12.404	17.848	0.634	0.311	0.933	0.632	4.93	2.667	1.313	2.445	2.212	0.786	0.66	0.762	1.81	33.989	0.882	0.892	1.306
Kortetermijnbeleggingen Numbers are in millions	0	9.989	40.014	5	17.758	0.44	0.798	0	5.942	13.972	10.155	0	0	0	0.234	0.45	6.823	6.793	5.11	14.888	18.832	17.646	23.989	29.941	3.777	0	2.06	5.66
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.252	46.959	79.128	122.393	97.6	15.739	11.429	7.932	14.231	26.376	28.003	0.634	0.311	0.933	0.866	5.38	9.49	8.106	7.555	17.101	19.619	18.305	24.751	31.751	37.766	0.882	2.952	6.966
Nettovorderingen Numbers are in millions	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	0.068	0.137	0.073
Voorraad Numbers are in millions	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
Overige vlottende activa Numbers are in millions	2.642	2.56	2.609	2.683	1.166	0.747	0.396	0.493	0.771	1.477	0.912	0.707	0.285	0.397	0.828	0.758	1.328	0.314	0.468	0.898	1.245	0.805	-0.001	0.978	0.731	0.068	0.206	0.218
Totaal vlottende activa Numbers are in millions	11.894	49.519	81.737	125.076	98.766	16.486	11.825	8.426	15	27.114	28.46	0.988	0.595	1.33	1.469	6.138	10.819	8.42	8.023	17.999	20.864	19.11	25.533	32.729	38.497	1.017	3.295	7.256
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.095	1.508	0.788	1.186	1.71	0.384	0.142	0.187	0.265	0.096	0.017	0.016	0.053	0.101	0.139	0.212	0.245	0.47	0.804	1.26	1.079	1.098	0.349	0.17	0.172	0.339	0.343	0.435
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0.574	0.556	0.609	0.566	0.55	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.025	0.048	0.077	0	0	0	0	0	0	0	0	0.595	2.256	0.445	0.441	0.396	1.34	2.346	0.678	0.481	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.025	0.048	0.077	0	0	0	0.62	0.574	0.556	0.609	0.566	1.145	2.256	0.445	0.441	0.396	1.34	2.346	0.678	0.481	0
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0	-0	-0	-0	0	0	0	-0	0	0	0	0	0	-0	5.013	0.437	0.453	2.879	4.309	4.853	5.96	7.281	0.136	-0.069	0
Totaal niet-vlottende activa Numbers are in millions	1.095	1.508	0.788	1.186	1.71	0.384	0.142	0.212	0.313	0.173	0.017	0.016	0.053	0.722	0.714	0.768	0.854	6.049	2.386	3.969	4.403	5.848	5.598	7.47	9.798	1.153	0.755	0.435
Totaal activa Numbers are in millions	12.989	51.027	82.525	126.262	100.476	16.87	11.967	8.638	15.312	27.287	28.476	1.004	0.648	2.051	2.183	6.906	11.673	14.469	10.409	21.968	25.267	24.958	31.131	40.199	48.295	2.17	4.051	7.691
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.046	6.326	1.699	2.171	1.96	1.315	0.589	0.001	0.376	0.221	0.598	0.692	0.312	0.22	0.367	0.274	0.928	1.032	0.504	0.852	1.783	0.96	0.289	2.034	1.428	0.882	0	0.145
Kortlopende schulden Numbers are in millions	0.394	0.301	0.459	1.078	1.042	0	0	0	0	0.354	0	0	0.873	0	0.948	13.255	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	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
Overige kortlopende verplichtingen Numbers are in millions	8.829	5.657	6.016	3.563	2.537	1.474	1.176	1.316	1.326	1.435	1.181	1.065	1.417	0.966	1.382	0.961	1.804	1.565	2.234	2.406	2.492	2.945	1.957	1.781	0.98	0	0.755	0.653
Totaal kortlopende verplichtingen Numbers are in millions	15.269	12.284	8.174	6.812	5.539	2.789	1.765	1.317	1.698	2.01	1.781	1.762	2.616	1.186	2.696	14.567	2.732	2.597	2.738	3.258	4.275	3.906	2.246	3.815	2.408	0.882	0.755	0.798
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.621	1.002	0.115	0.535	1.011	0	0	0	0	0.486	0.487	0	0	0	0	15.878	12.815	11.162	9.992	8.138	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.486	0	0	0	0	0	-15.878	0	0	0	0	0	0	0	0	0	0.068	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.621	1.002	0.115	0.535	1.011	1.315	0	0	0.376	-0	0.487	0.692	1.186	0.22	1.315	13.529	12.815	11.162	9.992	8.138	1.783	0.96	-0.001	-0.001	1.428	0.882	0	0.145
Totaal passiva Numbers are in millions	15.89	13.286	8.289	7.347	6.55	2.789	1.765	1.317	1.698	2.01	2.267	1.762	2.616	1.186	2.696	14.567	15.547	13.758	12.73	11.396	4.275	3.906	2.245	3.814	2.408	0.882	0.755	0.798
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	444.806	437.52	437.386	429.523	365.49	261.072	231.923	171.844	161.005	191.058	196.242	169.327	165.007	172.787	155.357	148.844	217.649	211.923	211.923	0	0	87.754	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-515.537	-464.33	-422.507	-357.153	-301.915	-275.638	-246.788	-187.141	-167.839	-188.488	-194.006	-194.007	-188.644	-193.6	-174.464	-173.772	-181.586	-162.871	-149.45	-116.86	-89.404	-66.669	-48.994	-39.923	-30.813	-25.5	-22.587	-20.461
Overige gereserveerde algehele resultaten Numbers are in millions	-4.316	-4.318	-4.316	-4.316	-4.298	-4.316	-4.298	6.065	4.564	4.009	0.004	0.003	0.003	0	0	-173.772	8.826	8.146	8.474	12.583	4.206	-0.031	-0.104	0.113	0.143	0.339	0.343	2.54
Overige totale aandeelhoudersvermogen Numbers are in millions	72.146	68.869	63.673	50.861	34.649	32.963	29.365	21.406	21.152	18.697	24.113	24.517	21.548	27.96	19.552	18.054	13.08	7.974	6.962	120.282	106.163	-0.001	77.984	76.195	76.557	26.45	25.539	24.815
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2.901	37.741	74.236	118.915	93.926	14.081	10.202	7.321	13.615	25.277	26.209	-0.758	-1.968	0.865	-0.514	-7.661	-3.874	0.711	-2.321	10.571	20.992	21.053	28.886	36.385	45.887	1.289	3.295	6.893
Totaal eigen vermogen Numbers are in millions	-2.901	37.741	74.236	118.915	93.926	14.081	10.202	7.321	13.615	25.277	26.209	-0.758	-1.968	0.865	-0.514	-7.661	-3.874	0.711	-2.321	10.571	20.992	21.053	28.886	36.385	45.887	1.289	3.295	6.893
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.989	51.027	82.525	126.262	100.476	16.87	11.967	8.638	15.312	27.287	28.476	1.004	0.648	2.051	2.183	6.906	11.673	14.469	10.409	21.968	25.267	24.958	31.131	40.199	48.295	2.17	4.051	7.691

Aptose Biosciences Inc.

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