A

Aptose Biosciences Inc
TSX:APS

Watchlist Manager
Aptose Biosciences Inc
TSX:APS
Watchlist
Price: 2.27 CAD 1.34% Market Closed
Market Cap: CA$41.1m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
-78%
10Y
-246%
Investing Cash Flow
+
3Y
-85%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+13 496%
5Y
-23%
10Y
-33%

Cash Flow Statement
Aptose Biosciences Inc

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Cash Flow Statement
Currency: USD
Nov-2000 Feb-2001 May-2001 Aug-2001 Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(9)
(10)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(10)
(11)
(14)
(16)
(20)
(23)
(21)
(22)
(20)
(18)
(18)
(17)
(16)
(15)
(13)
(11)
(10)
(8)
(2)
(2)
(4)
(6)
(12)
(12)
(10)
(8)
3
4
5
5
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(5)
(6)
(7)
(10)
(13)
(13)
(7)
(6)
(4)
(12)
(13)
(14)
(15)
(14)
(14)
(12)
(11)
(12)
(15)
(23)
(26)
(29)
(28)
(24)
(25)
(26)
(32)
(42)
(48)
(55)
(60)
(58)
(56)
(65)
(61)
(58)
(56)
(42)
(44)
(48)
(49)
(51)
(47)
(40)
(36)
Depreciation & Amortization
3
3
2
2
2
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
1
0
0
0
0
0
0
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
4
0
0
0
2
0
0
0
21
0
0
0
13
0
0
0
5
2
1
1
4
1
2
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
3
3
3
2
2
2
(3)
(4)
(3)
(3)
2
2
2
2
(8)
(9)
(9)
(10)
(0)
(0)
0
1
1
1
1
1
1
0
0
0
1
1
2
2
3
2
1
1
(0)
2
1
2
2
2
1
1
1
1
3
4
5
5
3
3
3
3
7
14
18
22
24
19
16
21
17
15
15
6
5
5
4
4
3
3
2
Cash Taxes 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
1
1
1
(0)
1
(1)
(0)
1
1
1
2
1
2
(0)
(2)
(1)
(2)
(1)
(1)
1
(0)
(0)
(0)
(2)
(1)
(0)
(1)
(1)
(0)
(1)
0
(0)
(0)
(1)
(1)
0
(0)
2
2
(0)
0
(1)
(2)
(0)
0
1
0
0
0
(0)
0
1
0
(0)
(1)
(1)
0
(1)
1
0
(0)
1
0
(0)
1
(0)
0
1
0
1
1
1
(0)
(0)
1
1
1
1
0
(1)
(1)
1
2
1
1
1
2
4
5
2
1
2
(1)
0
(3)
Cash from Operating Activities
(6)
N/A
(6)
+7%
(6)
-14%
(6)
-1%
(8)
-21%
(7)
+11%
(8)
-9%
(7)
+5%
(6)
+11%
(8)
-20%
(8)
-2%
(10)
-34%
(14)
-29%
(16)
-17%
(21)
-31%
(21)
-1%
(20)
+4%
(19)
+7%
(15)
+21%
(14)
+3%
(12)
+14%
(12)
0%
(11)
+11%
(9)
+21%
(9)
-3%
(7)
+21%
(6)
+23%
(6)
-11%
(6)
-4%
(7)
-16%
(10)
-35%
(10)
+3%
(9)
+8%
(8)
+14%
(6)
+19%
(5)
+16%
(4)
+23%
(4)
-10%
(3)
+22%
(3)
+7%
(5)
-58%
(5)
+0%
(6)
-14%
(6)
-8%
(5)
+27%
(4)
+14%
(3)
+15%
(4)
-14%
(4)
-15%
(5)
-6%
(5)
-11%
(4)
+13%
(4)
-2%
(5)
-17%
(8)
-53%
(11)
-34%
(12)
-9%
(5)
+54%
(5)
+3%
(4)
+32%
(10)
-178%
(11)
-16%
(12)
-1%
(12)
-5%
(12)
-2%
(12)
+5%
(11)
+8%
(10)
+4%
(10)
+1%
(12)
-14%
(18)
-56%
(21)
-13%
(23)
-13%
(24)
-4%
(20)
+16%
(21)
-4%
(22)
-3%
(25)
-15%
(27)
-8%
(30)
-12%
(34)
-14%
(36)
-7%
(38)
-5%
(38)
+1%
(43)
-15%
(43)
+2%
(41)
+4%
(40)
+3%
(32)
+19%
(34)
-5%
(40)
-19%
(44)
-9%
(45)
-1%
(45)
-1%
(37)
+17%
(37)
+0%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(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 Items
(28)
(19)
(27)
(1)
6
(1)
6
3
8
8
8
2
(9)
(7)
(1)
12
19
12
6
3
9
14
11
5
(4)
(8)
(5)
(8)
(1)
2
4
9
6
7
5
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(15)
(15)
(10)
7
11
6
6
6
6
6
6
(3)
(3)
(1)
0
2
2
0
0
(8)
(9)
(17)
(30)
(20)
(24)
13
5
9
13
(35)
(7)
(2)
(7)
30
20
8
26
10
11
15
2
Cash from Investing Activities
(28)
N/A
(18)
+35%
(27)
-46%
(1)
+95%
6
N/A
(1)
N/A
6
N/A
3
-48%
7
+140%
7
-3%
7
+8%
2
-78%
(9)
N/A
(7)
+18%
(1)
+81%
11
N/A
19
+64%
11
-39%
5
-56%
3
-48%
9
+232%
14
+56%
11
-20%
5
-54%
(4)
N/A
(8)
-92%
(5)
+37%
(8)
-70%
(1)
+87%
2
N/A
4
+97%
9
+129%
6
-32%
6
+1%
5
-17%
3
-49%
2
-25%
1
-43%
0
-79%
0
+103%
0
-1%
0
-49%
0
-1%
0
-100%
0
+1 375%
(0)
N/A
0
N/A
0
N/A
0
+242%
0
+100%
0
+15%
0
-16%
0
-52%
0
-12%
(10)
N/A
(15)
-45%
(15)
+0%
(10)
+30%
6
N/A
11
+70%
6
-44%
6
+1%
6
-4%
6
+3%
6
+5%
6
+0%
(3)
N/A
(3)
-1%
(1)
+71%
(1)
-4%
2
N/A
2
-2%
0
-99%
0
N/A
(8)
N/A
(9)
-12%
(17)
-89%
(30)
-71%
(20)
+32%
(24)
-16%
13
N/A
5
-60%
9
+70%
13
+49%
(35)
N/A
(8)
+78%
(3)
+66%
(8)
-186%
30
N/A
20
-35%
8
-61%
26
+238%
10
-61%
11
+10%
15
+36%
2
-87%
Financing Cash Flow
Net Issuance of Common Stock
36
31
1
1
2
1
1
1
0
0
0
22
23
23
22
1
0
0
1
1
1
1
0
10
10
10
10
(0)
(0)
(0)
(0)
3
3
3
3
(0)
2
2
2
2
4
6
6
8
4
2
2
6
6
6
6
0
2
9
35
42
40
27
1
(5)
1
0
2
2
6
9
12
14
14
19
26
26
28
25
37
36
104
98
74
133
59
59
59
0
0
0
0
0
0
0
1
6
7
19
23
18
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
10
10
7
3
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
1
0
0
(0)
(1)
1
2
2
1
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
Other
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
(1)
6
6
7
7
1
1
0
1
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
Cash from Financing Activities
36
N/A
31
-13%
1
-96%
1
-8%
2
+21%
1
-16%
1
-31%
1
-3%
0
-45%
0
-97%
0
+1 942%
22
+7 046%
22
+2%
23
+1%
22
-1%
1
-97%
3
+411%
7
+108%
11
+56%
11
0%
8
-28%
4
-50%
0
N/A
10
N/A
10
0%
10
-6%
9
-7%
5
-40%
6
+9%
7
+11%
7
+10%
4
-42%
4
-15%
3
-9%
3
+2%
(4)
N/A
(1)
+61%
(1)
+19%
(1)
-4%
2
N/A
4
+107%
6
+41%
6
+1%
8
+34%
4
-54%
2
-38%
3
+24%
6
+125%
6
+2%
6
-5%
5
-10%
1
-84%
3
+279%
11
+216%
36
+239%
41
+15%
39
-6%
26
-33%
1
-97%
(5)
N/A
1
N/A
0
-57%
2
+423%
2
+41%
6
+130%
9
+64%
12
+31%
14
+10%
14
+1%
19
+38%
26
+37%
26
-2%
28
+9%
25
-10%
37
+48%
36
-4%
103
+190%
98
-6%
74
-24%
132
+79%
59
-56%
58
-1%
58
+0%
0
-100%
0
+12%
0
-27%
0
-34%
0
+19%
0
-11%
0
+30%
1
+712%
6
+398%
7
+13%
19
+171%
22
+20%
27
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
(1)
(1)
(2)
(2)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
0
(0)
Net Change in Cash
1
N/A
7
+459%
(32)
N/A
(6)
+80%
(0)
+97%
(7)
-3 154%
(1)
+85%
(3)
-231%
1
N/A
(1)
N/A
(0)
+80%
13
N/A
(0)
N/A
(1)
-791%
0
N/A
(9)
N/A
2
N/A
(0)
N/A
1
N/A
(1)
N/A
4
N/A
5
+21%
(0)
N/A
7
N/A
(3)
N/A
(5)
-88%
(1)
+77%
(9)
-670%
(2)
+82%
1
N/A
1
+4%
4
+208%
1
-77%
2
+117%
2
+24%
(6)
N/A
(3)
+44%
(4)
-30%
(4)
+0%
(1)
+82%
(1)
+29%
1
N/A
0
-73%
1
+511%
(1)
N/A
(2)
-72%
(1)
+66%
2
N/A
2
-17%
1
-26%
0
-77%
(4)
N/A
(1)
+68%
5
N/A
18
+229%
15
-12%
12
-22%
10
-17%
2
-78%
3
+31%
(4)
N/A
(6)
-51%
(5)
+12%
(6)
-3%
(0)
+93%
4
N/A
(1)
N/A
0
N/A
3
+470%
6
+138%
10
+56%
7
-29%
5
-35%
1
-75%
9
+663%
6
-37%
65
+1 046%
43
-33%
27
-37%
79
+190%
38
-52%
27
-27%
29
+7%
(25)
N/A
(78)
-218%
(50)
+36%
(43)
+14%
(47)
-9%
(2)
+95%
(14)
-564%
(32)
-122%
(12)
+61%
(28)
-126%
(15)
+44%
(0)
+100%
(8)
-10 983%
Free Cash Flow
Free Cash Flow
(6)
N/A
(5)
+8%
(6)
-18%
(7)
-1%
(8)
-21%
(7)
+9%
(8)
-9%
(8)
+3%
(7)
+6%
(9)
-19%
(9)
-1%
(11)
-29%
(14)
-25%
(16)
-16%
(21)
-31%
(21)
-1%
(21)
+3%
(19)
+6%
(15)
+21%
(15)
+3%
(13)
+14%
(13)
+1%
(11)
+11%
(9)
+21%
(9)
-3%
(7)
+21%
(6)
+23%
(6)
-11%
(6)
-4%
(7)
-16%
(10)
-35%
(10)
+4%
(9)
+8%
(8)
+13%
(6)
+19%
(5)
+16%
(4)
+22%
(4)
-6%
(4)
+22%
(3)
+7%
(5)
-58%
(5)
+0%
(6)
-14%
(6)
-8%
(5)
+27%
(4)
+14%
(3)
+15%
(4)
-14%
(4)
-15%
(5)
-6%
(5)
-11%
(4)
+13%
(4)
-2%
(5)
-17%
(8)
-53%
(11)
-35%
(12)
-10%
(5)
+54%
(5)
+1%
(4)
+33%
(10)
-178%
(12)
-14%
(12)
0%
(12)
-5%
(12)
-2%
(12)
+5%
(11)
+8%
(10)
+4%
(10)
+1%
(12)
-14%
(18)
-57%
(21)
-13%
(24)
-14%
(24)
-3%
(20)
+16%
(21)
-4%
(22)
-3%
(25)
-15%
(27)
-8%
(30)
-11%
(34)
-14%
(36)
-7%
(38)
-5%
(38)
+0%
(44)
-15%
(43)
+2%
(41)
+4%
(40)
+3%
(32)
+19%
(34)
-5%
(40)
-19%
(44)
-9%
(45)
-1%
(45)
-1%
(37)
+17%
(37)
+0%

See Also

Summary
APS intrinsic value, competitors valuation, and company profile.
DCF Valuation
APS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APS stock valuation using valuation multiples.
Wall Street Estimates
APS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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