Aptose Biosciences Inc.
NASDAQ:APTO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -51.207 | -41.823 | -65.354 | -55.238 | -26.277 | -28.868 | -11.661 | -13.858 | -10.54 | -11.503 | -9.726 | -5.399 | -4.478 | -5.157 | 5.053 | -8.128 | -6.37 | -9.012 | -16.265 | -17.582 | -22.241 | -12.119 | -8.825 | -9.895 | -5.739 | -3.12 | -3.227 | -3.483 |
| Depreciation & Amortization
| 0.466 | 0.528 | 0.622 | 0.614 | 0.613 | 0.087 | 0.084 | 0.115 | 0.069 | 0.033 | 0.019 | 0.037 | 0.043 | 0.057 | 0.082 | 0.173 | 0.319 | 1.091 | 2.206 | 1.868 | 1.59 | 1.482 | 2.423 | 2.408 | 1.777 | 0.339 | 0.275 | 0.363 |
| Deferred Income Tax
| 0 | 0 | -0.007 | -0.008 | -0.023 | 0.025 | -0.007 | 0.227 | -0.669 | 0 | 0 | -0 | 4.478 | 5.157 | -5.053 | -0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.653 | 5.207 | 12.949 | 21.438 | 2.296 | 4.276 | 0.817 | 1.505 | 2.026 | 2.408 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.449 | 4.317 | 1.516 | -0.262 | 1.888 | 0.673 | 0.544 | -0.135 | 0.163 | -0.533 | -0.013 | -0.05 | 1.584 | -1.472 | 1.569 | -0.864 | -0.798 | -0.29 | -0.42 | -0.929 | -0.095 | 1.471 | -1.391 | 1.202 | 0.384 | 0.475 | 0 | 0.508 |
| Accounts 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 | 0 | 0 | 0 |
| 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 |
| Accounts Payables
| 0 | 4.627 | -0.472 | 0.211 | 0.645 | 0.726 | 0 | 0 | 0.192 | 0 | -0.059 | 0.379 | 0.104 | -0.176 | 0.083 | -0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.449 | -0.31 | 1.988 | -0.473 | 1.243 | -0.053 | 0.564 | -0.136 | -0.029 | -0.533 | 0.046 | -0.43 | 1.48 | -1.296 | 1.485 | -0.292 | 0 | 0 | 0 | -0.929 | -0.095 | 1.471 | -1.391 | 1.202 | 0 | 0.475 | 0 | 0.508 |
| Other Non Cash Items
| 0.049 | -0.551 | 6.97 | -0.435 | -0.055 | 0.6 | -0.068 | -0.078 | -0.175 | -0.348 | 0.17 | -0.023 | -4.458 | -5.157 | -5.343 | 2.206 | -3.402 | 2.327 | 2.613 | 1.724 | 0.148 | 0.491 | -0 | 0.001 | 0 | -0.136 | -0.069 | 0 |
| Operating Cash Flow
| -44.59 | -32.322 | -43.304 | -33.891 | -21.558 | -23.207 | -10.291 | -12.225 | -9.126 | -9.943 | -7.867 | -4.938 | -2.34 | -6.034 | -3.527 | -6.617 | -10.251 | -5.884 | -11.866 | -14.919 | -20.598 | -8.676 | -7.793 | -6.284 | -3.579 | -2.442 | -3.021 | -2.612 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.029 | -0.024 | -0.212 | -0.079 | -0.102 | -0.329 | -0.013 | -0.004 | -0.238 | -0.302 | -0.02 | 0 | 0 | -0.008 | -0.002 | -0.161 | -0.058 | -0.019 | -0.068 | -0.477 | -0.281 | -0.918 | -0.312 | -0.112 | -3.79 | 0 | -0.137 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -34.996 | 0 | -17.268 | 0 | -0.798 | 0 | 0 | 0 | -10.155 | 0 | 0 | 0 | 0 | 0 | 0 | -5.017 | 0 | 0 | -1.055 | 0 | 0 | -26.261 | 0 | -5.29 | 0 | -5.66 |
| Sales Maturities Of Investments
| 0 | 30.09 | -34.996 | 12.707 | -17.268 | 0.341 | 0 | 6.134 | 5.718 | 0 | 0 | 0 | 0 | 0 | 0.237 | 5.783 | 4.213 | 0 | 11.857 | 5.558 | 0 | 0 | 6.137 | 0 | 0 | 0 | 3.295 | 0 |
| Other Investing Activites
| 9.989 | 0.03 | 34.996 | 0.013 | 17.268 | 0 | 0.068 | 0.078 | 0.206 | -7.227 | 0.07 | 0.029 | 0 | 0.253 | -0 | 0 | -0.001 | 0 | -0 | 0 | -0.001 | 9.061 | 0 | 0.001 | 0.077 | 0 | -0.481 | 0 |
| Investing Cash Flow
| 9.96 | 30.066 | -35.208 | 12.628 | -17.37 | 0.012 | -0.743 | 6.209 | 5.686 | -7.529 | -10.105 | 0.029 | 0 | 0.245 | 0.235 | 5.622 | 4.154 | -5.036 | 11.789 | 5.081 | -1.337 | 8.144 | 5.825 | -26.372 | -4.072 | -5.29 | 2.677 | -5.66 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.553 | 0.553 | 0 | 0.873 | -1.032 | -3.337 | 0 | 0 | 0 | 0 | 10.318 | 0 | 0 | 0 | 0 | 0 | 2.306 | -1.991 | 2.467 |
| Common Stock Issued
| 6.881 | 0.101 | 0.036 | 58.402 | 93.167 | 25.72 | 0.5 | 5.726 | 0.008 | 0 | 30.284 | 5.936 | 1.769 | 6.039 | 2.168 | 3.493 | 7.604 | 10.897 | 0 | 0.879 | 22.056 | 0.521 | 0.909 | 1.343 | 34.433 | 4.815 | 1.991 | 5.152 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 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 Financing Activities
| 0.029 | 0.015 | 0.19 | 0.405 | 10.281 | 2.151 | 13.218 | -4.744 | 0.777 | 9.515 | 4.381 | -0.713 | -0.003 | 0.05 | 0 | 0 | -0.253 | -1.18 | 0 | 0.006 | 0 | -0.178 | 0 | 0 | 6.348 | 0 | 1.991 | 0 |
| Financing Cash Flow
| 6.91 | 0.116 | 0.226 | 58.807 | 103.448 | 27.871 | 13.718 | 5.618 | 0.708 | 10.067 | 35.219 | 5.231 | 1.766 | 6.039 | -1.17 | 3.493 | 7.351 | 9.716 | 0 | 11.197 | 22.056 | 0.343 | 0.909 | 1.343 | 40.781 | 7.121 | 1.991 | 7.619 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.004 | 0.007 | 0.007 | 0.023 | -0.008 | 0.007 | -0.227 | 0.669 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | -0 | 0.001 | -0 | 0.001 | -0.001 | 0 | 0 | -1.991 | -0 |
| Net Change In Cash
| -27.718 | -2.144 | -78.279 | 37.551 | 64.543 | 4.668 | 2.691 | -0.626 | -2.062 | 17.204 | 17.247 | 0.323 | -0.574 | 0.25 | -4.461 | 2.497 | 1.255 | -1.203 | -0.076 | 1.359 | 0.122 | -0.189 | -1.059 | -31.314 | 33.13 | -0.61 | -0.343 | -0.653 |
| Cash At End Of Period
| 9.252 | 36.97 | 39.114 | 117.393 | 79.842 | 15.299 | 10.631 | 7.932 | 8.289 | 17.835 | 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 | 1.221 | 0.892 | 1.306 |