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Aptose Biosciences Inc
NASDAQ:APTO

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Aptose Biosciences Inc
NASDAQ:APTO
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Price: 2.01 USD 17.54% Market Closed
Market Cap: 3.2m USD

Balance Sheet

Balance Sheet Decomposition
Aptose Biosciences Inc

Current Assets 10.2m
Cash & Short-Term Investments 8m
Other Current Assets 2.3m
Non-Current Assets 694k
PP&E 694k
Current Liabilities 9.8m
Accounts Payable 1.8m
Accrued Liabilities 7.9m
Non-Current Liabilities 10.3m
Long-Term Debt 10m
Other Non-Current Liabilities 305k

Balance Sheet
Aptose Biosciences Inc

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Balance Sheet
Currency: USD
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