APTOSE BIOSCIENCES INC (APTO)
CA03835T3091 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.76M | 600.00K | 300.00K | 300.00K | 1.60M | |||
| Cash Equivalents | 6.49M | 36.40M | 38.80M | 117.10M | 78.20M | |||
| Marketable Securities | 0.00 | 10.00M | 40.00M | 5.00M | 17.80M | |||
| Other Current Assets | 2.64M | 2.60M | 2.60M | 2.70M | 1.10M | |||
| Total Current Assets | 11.89M | 49.50M | 81.70M | 125.10M | 98.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09M | 1.50M | 800.00K | 1.20M | 1.70M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.09M | 1.50M | 800.00K | 1.20M | 1.70M | |||
| TOTAL ASSETS | 12.99M | 51.00M | 82.50M | 126.30M | 100.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 500.00K | |||
| Accrued Expenses | 9.22M | 6.00M | 6.50M | 4.60M | 3.10M | |||
| Accounts Payable | 3.49M | 6.30M | 1.70M | 2.20M | 2.00M | |||
| Other Current Liabilities | 2.55M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 15.27M | 12.30M | 8.20M | 6.80M | 5.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |||
| Other Non-Current Liabilities | 621.00K | 1.00M | 100.00K | 500.00K | N/A | |||
| Total Non-Current Liabilities | 621.00K | 1.00M | 100.00K | 500.00K | 1.10M | |||
| TOTAL LIABILITIES | 15.89M | 13.30M | 8.30M | 7.30M | 6.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -515.54M | -464.30M | -422.50M | -357.20M | -301.90M | |||
| Additional Paid In Capital | 72.15M | 68.90M | 63.70M | 50.90M | 34.60M | |||
| Common Shares | 444.81M | 437.50M | 437.40M | 429.50M | 365.50M | |||
| Other Shareholders' Equity | -4.32M | -4.30M | -4.30M | -4.30M | -4.30M | |||
| Shares Outstanding | 7.94M | 6.20M | 6.10M | 5.90M | 5.10M | |||
| Tangible Book Value per Share | -0.37 | 6.08 | 12.16 | 20.15 | 18.41 | |||
| Total Shareholders' Equity | -2.90M | 37.70M | 74.20M | 118.90M | 93.90M | |||
| TOTAL LIABILITIES AND EQUITY | 12.99M | 51.00M | 82.50M | 126.30M | 100.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 0.78 | 4.02 | 9.96 | 18.40 | 17.96 | |||
| Return On Assets (ROA) | -394.23% | -82.00% | -79.21% | -43.74% | -26.15% | |||
| Return On Equity (ROE) | N/A | -110.93% | -88.07% | -46.46% | -27.99% | |||
All data in USD