Aptose Biosciences Inc
NASDAQ:APTO
Balance Sheet
Balance Sheet Decomposition
Aptose Biosciences Inc
Aptose Biosciences Inc
Balance Sheet
Aptose Biosciences Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
8
|
8
|
11
|
15
|
80
|
117
|
39
|
37
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
3
|
|
| Cash Equivalents |
12
|
8
|
8
|
11
|
15
|
78
|
117
|
39
|
36
|
6
|
|
| Short-Term Investments |
14
|
6
|
0
|
1
|
0
|
18
|
5
|
40
|
10
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
27
|
15
|
8
|
12
|
16
|
99
|
125
|
82
|
50
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
15
-44%
|
9
-44%
|
12
+38%
|
17
+41%
|
100
+496%
|
126
+26%
|
83
-35%
|
51
-38%
|
13
-75%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
6
|
3
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
6
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Liabilities |
2
|
2
|
1
|
2
|
3
|
6
|
7
|
8
|
12
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
2
-15%
|
1
-23%
|
2
+34%
|
3
+58%
|
7
+135%
|
7
+12%
|
8
+13%
|
13
+60%
|
16
+20%
|
|
| Equity | |||||||||||
| Common Stock |
190
|
212
|
218
|
232
|
261
|
365
|
430
|
437
|
438
|
445
|
|
| Retained Earnings |
187
|
221
|
235
|
247
|
276
|
302
|
357
|
423
|
464
|
516
|
|
| Additional Paid In Capital |
19
|
21
|
21
|
23
|
33
|
35
|
51
|
64
|
69
|
72
|
|
| Other Equity |
4
|
1
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Equity |
25
N/A
|
14
-46%
|
7
-46%
|
10
+39%
|
14
+38%
|
94
+567%
|
119
+27%
|
74
-38%
|
38
-49%
|
3
N/A
|
|
| Total Liabilities & Equity |
27
N/A
|
15
-44%
|
9
-44%
|
12
+38%
|
17
+41%
|
100
+496%
|
126
+26%
|
83
-35%
|
51
-38%
|
13
-75%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|