Aptose Biosciences Inc. (APTO)

Home
APTO
Financiële Gegevens

1.71 (USD) • At close April 1, 2025

Overzicht | Financiële gegevens

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

	2024	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	6.152	9.252	36.97	39.114	117.393	79.842	15.299	10.631	7.94	8.311	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	0	9.989	40.014	5	17.758	0.44	0.798	0	5.957	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	6.152	9.252	46.959	79.128	122.393	97.6	15.739	11.429	7.94	14.268	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	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	0
Overige vlottende activa Numbers are in millions	3.378	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	9.53	11.894	49.519	81.737	125.076	98.766	16.486	11.825	8.433	15.039	27.114	28.46	0.988	0.592	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	0.597	1.095	1.508	0.788	1.186	1.71	0.384	0.142	0.188	0.265	0.096	0.017	0.016	0.053	0.099	0.139	0.212	0.245	0.47	0.804	1.26	1.078	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	0.62	0.574	0.556	0.609	0.566	0.55	0.483	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.025	0.048	0.077	0	0	0	0	0	0	0	0	0.595	1.774	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	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	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	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	-0	-0	-0	-0	0	0.001	0	-0	0	0	0.002	0	0	0	5.013	0.437	0.453	2.88	4.309	4.853	5.96	7.281	0.136	-0.069	0
Totaal niet-vlottende activa Numbers are in millions	0.597	1.095	1.508	0.788	1.186	1.71	0.384	0.142	0.213	0.314	0.173	0.017	0.016	0.053	0.722	0.714	0.768	0.855	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	10.127	12.989	51.027	82.525	126.262	100.476	16.87	11.967	8.646	15.353	27.287	28.476	1.004	0.648	1.431	2.183	6.906	11.674	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	1.258	3.492	6.326	1.699	2.171	1.96	1.315	0.589	0	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	0.428	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	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	0
Overige kortlopende verplichtingen Numbers are in millions	2.773	11.383	5.657	6.016	3.563	2.537	1.474	1.176	1.318	1.326	1.435	1.182	1.07	1.417	0.976	1.382	0.961	1.804	1.564	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	4.459	15.269	12.284	8.174	6.812	5.539	2.789	1.765	1.318	1.702	2.01	1.781	1.762	2.603	1.196	2.696	14.49	2.733	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	0.386	0.621	1.002	0.115	0.535	1.011	0	0	0	0	0.486	0.487	0	0	0	0	0	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	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.825	0	0	0	0	0	0	0	0	0	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.211	0.621	1.002	0.115	0.535	1.011	0	0	0	0	0	0.487	0	0	0	0	0	12.815	11.162	9.992	8.138	0	0	-0.001	-0.001	0	0.068	0	0
Totaal passiva Numbers are in millions	14.67	15.89	13.286	8.289	7.347	6.55	2.789	1.765	1.318	1.702	2.01	2.267	1.762	2.603	1.186	2.696	14.567	15.548	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	0
Gewone aandelen Numbers are in millions	457.404	444.806	437.52	437.386	429.523	365.49	261.072	231.923	218.034	212.308	191.058	196.103	168.732	164.159	172.787	155.357	148.844	159.653	147.52	131.705	0	0	87.754	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-540.967	-515.537	-464.33	-422.507	-357.153	-301.915	-275.638	-246.77	-235.127	-220.887	-188.488	-194.006	-194.007	-187.675	-194.278	-175.423	-173.772	-181.696	-162.871	-149.45	-116.926	-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	-4.316	-4.318	-4.316	-4.316	-4.298	-4.316	-4.298	3.008	1.042	4.009	0.004	0.003	0	0	0	0	8.826	8.146	8.474	4.181	4.199	-0.031	-0.104	0.113	0.143	0.339	0.343	2.54
Overige totale aandeelhoudersvermogen Numbers are in millions	83.336	72.146	68.869	63.673	50.861	34.649	32.963	29.347	21.413	21.188	18.697	24.108	24.514	21.548	22.356	19.552	17.266	9.343	7.916	6.949	123.317	106.197	-0.001	77.984	76.195	76.557	26.45	25.539	24.815
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-4.543	-2.901	37.741	74.236	118.915	93.926	14.081	10.202	7.328	13.651	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	-4.543	-2.901	37.741	74.236	118.915	93.926	14.081	10.202	7.328	13.651	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	10.127	12.989	51.027	82.525	126.262	100.476	16.87	11.967	8.646	15.353	27.287	28.476	1.004	0.648	1.431	2.183	6.906	11.674	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.

NASDAQ:APTO Add to watchlist

NASDAQ:APTO