Aptose Biosciences Inc. (APTO) - Balance Sheet Statement

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APTO
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0.25 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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