Aptose Biosciences Inc. (APTO) - Quarterly Balance Statement

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APTO
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0.2507 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	8.33	7.338	9.205	15.72	8.4	22.762	36.97	27.991	40.034	36.991	39.114	75.095	83.343	87.083	117.393	99.727	54.112	59.754	79.842	20.686	26.898	16.581	15.299	15.056	17.944	15.408	10.631	7.946	7.917	8.967	7.932	7.865	9.732	5.194	8.289	11.283	13.731	9.961	12.404	15.183	17.848	6.498	1.637	0.568	0.634	1.516	2.835	4.171	0.311	0.104	0.819	1.74	0.933	1.887	1.844	0.214	0.632	0.845	2.316	0.791	4.93	4.446	4.856	6.78	2.667	3.468	4.936	3.202	1.313	1.952	6.167	12.019	2.445	7.196	9.009	5.157	2.212	1.494	4.596	5.56	0.786	1.62	2.384	14.351	0.66	2.144	2.247	1.192	0.762	2.819	1.136	4.595	1.81	10.089	1.794	11.931	33.989	4.204	0.136	0.468	0.882	0.331	0.456	0.949	0.892	1.616	1.124	1.944
Short Term Investments Numbers are in millions	0	0	1.98	0	1.997	14.906	12.958	9.989	27.402	22.375	32.52	40.014	20.006	19.999	24.999	5	32.997	28.61	30.229	17.758	9.528	8.477	0.449	0.44	0.55	0.52	0.77	0.798	3.01	2.979	0	0	0	0	6.383	5.942	6.112	6.578	12.812	13.972	14.431	10.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	0.232	0.466	0.448	0.45	1.282	2.565	3.855	6.823	8.94	9.842	12.957	6.793	5.274	2.495	4.409	5.11	1.821	3.164	8.801	14.888	14.948	11.9	10.22	18.832	25.562	30.418	21.073	17.646	16.513	18.033	21.29	23.989	22.772	25.79	24.917	29.941	22.668	32.288	24.672	3.777	4.824	5.772	0	0	1.061	0.716	0.696	2.06	2.108	3.865	3.96
Cash and Short Term Investments Numbers are in millions	7.962	8.33	9.318	9.205	17.717	23.306	35.72	46.959	55.393	62.409	69.511	79.128	95.101	103.342	112.082	122.393	132.724	82.722	89.983	97.6	30.214	35.375	17.03	15.739	15.606	18.464	16.178	11.429	10.956	10.896	8.967	7.932	7.865	9.732	11.577	14.231	17.394	20.308	22.773	26.376	29.614	28.003	6.498	1.637	0.568	0.634	1.516	2.835	4.171	0.311	0.104	0.819	1.74	0.933	1.887	1.844	0.214	0.866	1.077	2.782	1.239	5.38	5.728	7.421	10.634	9.49	12.408	14.778	16.159	8.106	7.226	8.662	16.428	7.555	9.017	12.172	13.959	17.101	16.442	16.496	15.78	19.619	27.182	32.801	35.423	18.305	18.657	20.279	22.482	24.751	25.591	26.926	29.512	31.751	32.757	34.083	36.603	37.766	9.028	5.908	0.468	0.882	1.392	1.172	1.645	2.952	3.724	4.989	5.904
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	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	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	0	0	0	0	0	0	0	0.449	0.528	0	0	0.449	0.528	0	0.482	0.34	0.067	0.068	0.331	0.13	0.127	0.137	0.141	0.141	0.144
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	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	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	0	0	0	0	0	0.208	0.431	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	-0
Other Current Assets Numbers are in millions	2.273	1.829	2.493	2.642	1.954	1.953	2.209	2.56	1.184	1.784	2.363	2.609	1.165	1.963	2.062	2.683	1.221	1.14	1.003	1.166	0.394	0.89	0.634	0.747	0.459	0.593	0.346	0.396	0.218	0.231	0.349	0.493	0.653	0.44	0.602	0.771	0.438	0.688	0.76	1.477	0.524	0.912	0.902	0.466	0.35	0.707	0.249	0.367	0.842	0.285	0.339	0.451	0.989	0.397	0.284	0.501	1.409	1.206	0.652	1.257	0.873	0.758	0.547	-0.001	0.795	1.329	1.223	1.228	1.256	0.314	-0.001	0.687	1.271	0.468	0.661	0.594	1.14	0.898	-0	2.243	2.824	1.245	0.965	-0	0.655	0.805	0.558	1.206	0.627	-0.001	-0.001	-0.001	-0.001	0.978	0.742	0	0	0.731	0.069	0.068	0	0.068	0.265	0.26	0.316	0.206	0.07	0.141	0.144
Total Current Assets Numbers are in millions	10.235	10.159	11.809	11.833	19.671	25.259	37.929	49.519	56.577	64.193	71.874	81.737	96.266	105.305	114.144	125.076	133.945	83.862	90.986	98.766	30.608	36.265	17.664	16.486	16.065	19.057	16.524	11.825	11.065	11.127	9.316	8.426	8.191	10.172	12.179	15	17.832	21	23.532	27.114	30.139	28.46	6.949	2.103	0.918	0.988	1.765	3.202	4.592	0.595	0.443	1.271	2.234	1.33	2.171	2.345	0.919	1.469	1.729	3.411	2.112	6.138	6.275	8.068	11.429	10.819	13.631	16.006	17.415	8.42	7.75	9.35	17.064	8.023	9.348	12.767	15.099	17.999	17.325	17.617	17.191	20.864	28.145	33.496	36.078	19.11	19.215	20.882	23.11	25.533	26.246	27.582	30.47	32.729	33.499	34.531	37.131	38.497	9.579	6.316	0.535	1.017	1.989	1.563	2.088	3.295	3.935	5.271	6.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.694	0.79	0.974	1.089	1.205	1.316	1.401	1.508	0.471	0.612	0.729	0.788	0.932	0.906	1.051	1.186	1.313	1.456	1.571	1.71	1.852	1.925	2.059	0.384	0.23	0.231	0.15	0.142	0.147	0.166	0.19	0.187	0.258	0.288	0.311	0.265	0.298	0.303	0.233	0.096	0.129	0.017	0.011	0.011	0.012	0.016	0.026	0.036	0.045	0.053	0.066	0.075	0.09	0.101	0.112	0.121	0.127	0.139	0.159	0.178	0.191	0.212	0.213	0.132	0.192	0.245	0.321	0.383	0.437	0.47	0.504	0.6	0.71	0.804	1.112	1.194	1.28	1.26	1.34	1.344	1.161	1.079	1.118	1.144	1.072	1.098	1.055	0.838	0.505	0.349	0.267	0.184	0.206	0.17	0.104	0.119	0.167	0.172	0.551	0.475	0.401	0.339	0.133	0.26	0.253	0.343	0.351	0.422	0.432
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0.62	0.594	0.571	0.574	0.577	0.573	0.553	0.556	0.477	0.488	0.57	0.609	0.618	0.605	0.573	0.566	0.518	0.531	0.549	0.55	0.532	0	0	0	0	0	0.001	0	0.001	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
Intangible 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	0	0	0	0.025	0	0	0	0.048	0	0	0	0.077	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	0	0	0	0.237	0.595	0.921	1.753	2.054	2.256	0.491	3.078	0.462	0.445	0.454	0.467	0.438	0.441	0.408	0.387	0.389	0.396	0.605	0.847	1.094	1.34	1.578	1.815	2.139	2.346	2.757	2.784	0.669	0.678	0.663	0.716	0.696	0.481	0	0	0
Goodwill and Intangible 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	0	0	0	0.025	0	0	0	0.048	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0.62	0.594	0.571	0.574	0.577	0.573	0.553	0.556	0.477	0.488	0.57	0.609	0.618	0.605	0.573	0.566	0.518	0.531	0.785	1.145	1.454	1.753	2.054	2.256	0.491	3.078	0.462	0.445	0.454	0.467	0.438	0.441	0.408	0.387	0.389	0.396	0.605	0.847	1.094	1.34	1.578	1.815	2.139	2.346	2.757	2.784	0.669	0.678	0.663	0.716	0.696	0.481	0	0	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	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	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	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	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	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	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	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	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.001	-0	0	5.013	4.879	5.357	0.412	0.437	0.444	0.453	0.462	0.453	2.609	0.525	2.655	2.879	3.451	3.882	3.956	4.309	4.115	4.181	4.478	4.853	4.899	5.271	5.632	5.96	6.247	6.537	7.111	7.281	7.856	8.013	0.268	0.136	0.133	-0.065	0	-0.069	0	0	0
Total Non-Current Assets Numbers are in millions	0.694	0.79	0.974	1.089	1.205	1.316	1.401	1.508	0.471	0.612	0.729	0.788	0.932	0.906	1.051	1.186	1.313	1.456	1.571	1.71	1.852	1.925	2.059	0.384	0.23	0.231	0.15	0.142	0.147	0.166	0.19	0.212	0.258	0.288	0.311	0.313	0.298	0.303	0.233	0.173	0.129	0.017	0.011	0.011	0.012	0.016	0.026	0.036	0.045	0.053	0.066	0.075	0.09	0.722	0.732	0.715	0.699	0.714	0.735	0.751	0.744	0.768	0.69	0.619	0.763	0.854	0.94	0.989	1.011	6.049	5.901	6.489	1.908	2.386	3.01	3.399	3.795	3.969	4.44	4.947	4.278	4.403	5.023	5.494	5.465	5.848	5.578	5.406	5.373	5.598	5.771	6.302	6.932	7.47	7.929	8.471	9.417	9.798	11.164	11.273	1.338	1.153	0.928	0.911	0.949	0.755	0.351	0.422	0.432
Total Assets Numbers are in millions	10.929	10.949	12.783	12.923	20.876	26.575	39.33	51.027	57.048	64.805	72.603	82.525	97.198	106.211	115.195	126.262	135.258	85.318	92.557	100.476	32.46	38.19	19.723	16.87	16.295	19.288	16.674	11.967	11.211	11.293	9.505	8.638	8.449	10.459	12.49	15.312	18.13	21.303	23.766	27.287	30.268	28.476	6.96	2.115	0.931	1.004	1.791	3.239	4.637	0.648	0.509	1.345	2.324	2.051	2.903	3.06	1.617	2.183	2.464	4.162	2.856	6.906	6.965	8.687	12.191	11.673	14.571	16.995	18.426	14.469	13.651	15.838	18.971	10.409	12.358	16.166	18.894	21.968	21.765	22.565	21.469	25.267	33.169	38.99	41.543	24.958	24.793	26.289	28.482	31.131	32.016	33.885	37.402	40.199	41.427	43.003	46.548	48.295	20.743	17.589	1.873	2.17	2.917	2.474	3.037	4.051	4.286	5.692	6.623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.83	7.111	2.421	6.046	2.811	3.501	5.519	6.326	2.416	2.393	1.144	1.699	1.63	2.914	1.608	2.171	1.529	1.903	2.017	1.96	1.174	1.24	1.17	1.315	1.187	1.146	0.362	0.589	0.001	0.001	0.002	0.001	0.097	0.085	0.254	0.376	0.101	0.121	0.437	0.221	0.393	0.598	0.267	0.179	0.631	0.692	0.206	0.332	0.173	0.312	0.118	0.345	0.173	0.22	0.234	0.462	0.694	0.367	0.565	0.371	0.329	0.274	0.246	0.324	0.716	0.928	0.929	0.386	0.968	1.032	0.185	0.511	0.54	0.504	0.583	1.899	0.71	0.852	1.194	1.408	1.999	1.783	2.003	2.73	2.169	0.96	0.51	0.947	0.446	0.289	0.65	0.593	1.677	2.034	0.458	1.208	0.716	1.428	0.896	1.834	1.004	0.882	0	0	0	0	0.492	0.843	0.504
Short Term Debt Numbers are in millions	0.416	0.404	0.399	0.394	0.39	0.387	0.306	0.301	0.27	0.398	0.519	0.459	0.482	0.508	1.06	1.078	1.074	1.056	1.05	0.521	0.513	0.493	0.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.218	0.354	0.488	0	0.797	0.813	0.796	0	0	0	0	0.873	0.3	0	0	0	0	0	1.415	0.948	0	0	0	13.255	10.961	10.879	0	0	0	0	0	0	0	0	0	0	0	9.057	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	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	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	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	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	-2.421	-3.492	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	2.185	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	0	0	0	0
Other Current Liabilities Numbers are in millions	7.512	5.196	9.319	8.829	9.179	8.084	6.594	5.657	7.547	6.521	5.646	6.016	6.188	4.283	2.701	3.563	2.841	2.364	1.359	3.058	2.221	1.486	0.837	1.474	1.183	1.255	1.843	1.176	1.334	1.005	1.753	1.316	1.454	1.307	1.176	1.322	1.166	0.886	1.523	1.435	0.775	1.182	1.661	2.007	1.135	1.07	1.194	1.262	1.335	1.43	1.167	1.066	1.061	0.966	0.907	1.249	1.072	1.382	0.795	1.514	1.131	1.038	1.024	1.098	1.525	1.804	1.532	1.692	1.401	1.564	1.516	1.793	2.214	2.234	2.245	-0.001	2.683	2.406	2.441	2.568	2.276	2.492	3.789	1.888	2.821	2.945	2.31	2.188	2.295	1.957	1.521	1.449	1.528	1.781	1.024	0.776	0.705	0.98	0	0	0	0	0.795	0.651	0.633	0.755	0	0	0
Total Current Liabilities Numbers are in millions	9.758	12.711	12.126	15.191	12.38	11.972	12.419	12.284	10.233	9.312	7.309	8.174	8.3	7.705	5.369	6.812	5.444	5.323	4.426	5.539	3.908	3.219	2.977	2.789	2.37	2.401	2.205	1.765	1.335	1.006	1.755	1.317	1.551	1.392	1.431	1.698	1.268	1.237	2.179	2.01	1.657	1.781	2.725	2.991	2.561	1.762	1.4	1.595	1.508	2.616	1.586	1.411	1.234	1.186	1.141	1.711	3.181	2.696	1.36	1.884	1.46	14.567	12.23	12.301	2.242	2.732	2.461	2.079	2.369	2.597	1.701	2.304	2.754	2.738	2.828	13.14	3.393	3.258	3.635	3.976	4.276	4.275	5.792	4.617	4.991	3.906	2.821	3.135	2.741	2.246	2.17	2.042	3.205	3.815	1.482	1.984	1.421	2.408	0.896	1.834	1.004	0.882	0.795	0.651	0.633	0.755	0.492	0.843	0.504
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.305	0.414	0.52	0.621	0.72	0.817	0.918	1.002	0.001	0.003	0.01	0.115	0.218	0.321	0.42	0.535	0.658	0.776	0.894	1.011	1.124	1.215	1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.486	0	0.487	0.598	0.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.878	0	0	12.35	12.815	12.745	12.164	11.231	11.162	9.983	10.029	10.151	9.992	9.474	0	8.754	8.138	5.372	2.634	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
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	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	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	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	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	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	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	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	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.878	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.001	0	0	0	0	0.067	0.068	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.305	0.414	0.519	0.618	0.72	0.817	0.918	1.002	0.001	0.003	0.01	0.115	0.218	0.321	0.42	0.535	0.658	0.776	0.894	1.011	1.124	1.215	1.322	1.315	1.187	1.146	0.362	0	0	0	0	0	0.097	0.085	0.254	0.376	0.101	0.35	0.655	-0	0.882	0.487	0.598	0.615	1.427	0.692	0.206	0.332	0.173	1.186	0.419	0.345	0.173	0.22	0.234	0.462	2.109	1.315	0.565	0.371	0.329	13.529	11.206	11.203	12.35	12.815	12.745	12.165	11.231	11.162	9.983	10.029	10.151	9.992	9.474	10.956	8.755	8.138	5.372	2.634	1.999	1.783	2.003	2.73	-0.001	0.96	-0.001	0.947	0.446	-0.001	0.65	0.593	0.001	-0.001	0.458	0.001	0.716	1.428	0.896	1.834	0.067	0.882	0	-0.065	0	0	0.492	0.843	0.504
Total Liabilities Numbers are in millions	20.063	13.125	12.646	15.809	13.1	12.789	13.337	13.286	10.234	9.315	7.319	8.289	8.518	8.026	5.789	7.347	6.102	6.099	5.32	6.55	5.032	4.434	4.299	2.789	2.37	2.401	2.205	1.765	1.335	1.006	1.755	1.317	1.551	1.392	1.431	1.698	1.268	1.237	2.179	2.01	1.657	2.267	3.323	3.607	2.561	1.762	1.4	1.595	1.508	2.616	1.586	1.411	1.234	1.186	1.141	1.711	3.181	2.696	1.36	1.884	1.46	14.567	12.23	12.301	14.591	15.547	15.206	14.243	13.6	13.758	11.683	12.333	12.905	12.73	12.303	13.14	12.148	11.396	9.007	6.61	4.276	4.275	5.792	4.617	4.99	3.906	2.82	3.135	2.741	2.245	2.17	2.042	3.206	3.814	1.482	1.985	1.421	2.408	0.896	1.834	1.071	0.882	0.795	0.586	0.633	0.755	0.492	0.843	0.504
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	503.582	492.135	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	452.302	452.294	450.021	442.53	443.938	439.1	437.946	437.52	437.469	437.441	437.412	437.386	429.795	429.795	429.651	429.523	429.457	366.337	366.252	365.49	291.344	291.238	267.25	261.072	254.715	253.081	240.778	231.923	197.258	186.216	176.869	171.844	172.345	174.393	172.125	161.005	166.285	179.56	175.469	191.058	197.722	196.242	165.717	166.644	165.549	169.327	170.473	175.69	175.743	165.007	170.988	164.634	173.688	172.787	172.584	163.946	154.583	155.357	155.914	154.941	148.144	148.844	127.692	0	0	217.649	0	0	0	211.923	0	0	0	0	0	0	0	0	0	0	0	0	108.394	111.37	104.432	87.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	-532.429	-524.636	-512.899	-503.582	-492.135	-478.006	-464.33	-454.33	-444.553	-433.988	-422.507	-398.183	-386.85	-373.38	-357.153	-342.44	-329.191	-313.441	-301.915	-294.206	-287.362	-281.144	-275.638	-269.377	-263.87	-253.584	-246.788	-211.556	-199.246	-191.883	-187.141	-188.332	-188.28	-183.339	-167.839	-170.188	-181.435	-174.99	-188.488	-192.352	-194.006	-185.404	-192.015	-190.723	-194.007	-194.035	-198.592	-197.026	-188.644	-194.503	-186.285	-195.005	-193.6	-192.312	-182.929	-174.694	-174.464	-173.399	-171.048	-164.027	-173.772	-147.703	-149.003	-172.044	-181.586	-180.493	-172.964	-161.153	-162.871	-147.38	-149.311	-151.368	-149.45	-142.007	-134.84	-128.297	-116.86	-115.12	-115.188	-99.664	-89.404	-85.311	-81.412	-72.003	-66.669	-58.438	-52.983	-50.658	-48.994	-44.393	-43.308	-41.582	-39.923	-35.956	-34.203	-33.068	-30.813	-28.255	-26.689	-25.56	-25.5	-24.064	-23.047	-21.767	-22.587	-22.695	-21.644	-21.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.316	-4.316	-4.313	-4.294	-4.315	-4.315	-4.314	-4.318	-4.333	-4.353	-4.316	-4.316	-4.316	-4.316	-4.316	-4.316	-4.315	-4.313	-4.298	-4.298	-4.303	-4.298	-4.307	-4.316	-4.313	-4.298	-4.318	-4.298	-0.821	-0.375	-0.092	0.003	0.006	0.006	0.005	0.005	0.005	0.004	0.004	4.009	0.004	0	0	0.004	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.717	8.739	8.826	8.76	8.415	8.328	8.146	8.244	8.364	8.521	8.474	8.58	14.123	13.539	12.583	5.785	9.173	6.642	4.206	4.294	4.413	4.124	-0.031	-0.066	-0.096	-0.072	-0.104	-0.147	-0.22	0.237	0.113	0.113	0.191	0.167	0.143	0.207	6.519	0.335	0.339	1.193	0.326	0.316	0.343	0.351	0.351	0.432
Other Total Stockholders Equity Numbers are in millions	-457.12	82.275	79.146	72.146	71.735	71.136	70.367	68.869	68.008	66.955	66.176	63.673	61.384	59.556	57.451	50.861	46.454	46.386	38.724	34.649	34.593	34.178	33.625	32.963	22.935	22.909	22.889	29.365	28.344	23.978	23.002	21.406	23.324	23.615	22.447	26.977	21.135	22.865	21.327	18.697	23.551	23.973	23.324	24.342	23.655	24.517	24.709	24.552	25.902	21.67	22.438	21.585	22.407	21.678	21.49	20.333	18.547	18.593	18.589	18.384	17.279	17.266	14.745	138.673	160.906	9.233	171.098	167.301	157.65	155.436	141.104	144.452	148.914	138.655	133.482	123.744	121.504	120.214	122.093	121.97	116.857	106.189	0	0	0.001	-0.001	80.478	76.233	76.471	77.984	74.386	75.371	75.541	76.195	75.788	75.03	78.028	76.557	47.896	35.924	26.028	26.45	24.992	24.609	23.855	25.539	26.138	26.142	26.71
Total Shareholders Equity Numbers are in millions	-9.134	-2.176	0.137	-2.886	7.776	13.786	-478.006	37.741	46.814	55.49	65.284	74.236	88.68	98.185	109.406	118.915	129.156	79.219	87.237	93.926	27.428	33.756	15.424	14.081	13.925	16.887	14.469	10.202	9.876	10.287	7.751	7.321	6.898	9.067	11.06	13.615	16.863	20.067	21.587	25.277	28.612	26.209	3.637	-1.492	-1.631	-0.758	0.392	1.644	3.129	-1.968	-1.077	-0.066	1.09	0.865	1.762	1.35	-1.564	-0.514	1.104	2.278	1.396	-7.661	-5.266	-3.613	-2.4	-3.874	-0.635	2.751	4.826	0.711	1.968	3.505	6.067	-2.321	0.055	3.026	6.746	10.571	12.758	15.955	17.193	20.992	27.377	34.373	36.554	21.053	21.974	23.154	25.741	28.886	29.846	31.842	34.196	36.385	39.945	41.018	45.127	45.887	19.848	15.755	0.803	1.289	2.121	1.888	2.404	3.295	3.794	4.849	6.12
Total Equity Numbers are in millions	-9.134	-2.176	0.137	-2.886	7.776	13.786	-478.006	37.741	46.814	55.49	65.284	74.236	88.68	98.185	109.406	118.915	129.156	79.219	87.237	93.926	27.428	33.756	15.424	14.081	13.925	16.887	14.469	10.202	9.876	10.287	7.751	7.321	6.898	9.067	11.06	13.615	16.863	20.067	21.587	25.277	28.612	26.209	3.637	-1.492	-1.631	-0.758	0.392	1.644	3.129	-1.968	-1.077	-0.066	1.09	0.865	1.762	1.35	-1.564	-0.514	1.104	2.278	1.396	-7.661	-5.266	-3.613	-2.4	-3.874	-0.635	2.751	4.826	0.711	1.968	3.505	6.067	-2.321	0.055	3.026	6.746	10.571	12.758	15.955	17.193	20.992	27.377	34.373	36.554	21.053	21.974	23.154	25.741	28.886	29.846	31.842	34.196	36.385	39.945	41.018	45.127	45.887	19.848	15.755	0.803	1.289	2.121	1.888	2.404	3.295	3.794	4.849	6.12
Total Liabilities & Shareholders Equity Numbers are in millions	10.929	10.949	12.783	12.923	20.876	26.575	-464.669	51.027	57.048	64.805	72.603	82.525	97.198	106.211	115.195	126.262	135.258	85.318	92.557	100.476	32.46	38.19	19.723	16.87	16.295	19.288	16.674	11.967	11.211	11.293	9.505	8.638	8.449	10.459	12.49	15.312	18.13	21.303	23.766	27.287	30.268	28.476	6.96	2.115	0.931	1.004	1.791	3.239	4.637	0.648	0.509	1.345	2.324	2.051	2.903	3.06	1.617	2.183	2.464	4.162	2.856	6.906	6.965	8.687	12.191	11.673	14.571	16.995	18.426	14.469	13.651	15.838	18.971	10.409	12.358	16.166	18.894	21.968	21.765	22.565	21.469	25.267	33.169	38.99	41.543	24.958	24.793	26.289	28.482	31.131	32.016	33.885	37.402	40.199	41.427	43.003	46.548	48.295	20.743	17.589	1.873	2.17	2.917	2.474	3.037	4.051	4.286	5.692	6.623

Aptose Biosciences Inc.

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NASDAQ:APTO