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Aptose Bioscns (APTO)

Aptose Bioscns (APTO)
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Aptose Biosciences Inc. is a clinical-stage biotechnology company. The company is advancing therapeutics to treat life-threatening cancers, such as acute myeloid leukemia, high-risk myelodysplastic syndromes and other hematologic malignancies. Its lead program APTO-253 has completed a Phase 1 study in patients with solid tumors. Aptose Biosciences Inc., formerly known as Lorus Therapeutics Inc., is headquartered in Toronto, Canada.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -6,950 -7,250 -9,640 -11,960 -11,450
Net Income Growth +4.14% +24.79% +19.40% -4.45% +18.97%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 10,930 10,950 12,800 12,990 20,880
Total Assets Growth -0.18% -14.45% -1.46% -37.79% -21.44%
Total Liabilities 20,060 13,130 12,660 15,890 13,100
Total Liabilities Growth +52.78% +3.71% -20.33% +21.30% +2.42%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -27,920 -17,540 -11,760 -44,590 -35,330
Operating Cash Flow Growth -59.18% -49.15% +73.63% -26.21% -42.46%
Net Cash Flow -1,290 -920 -1,910 -27,720 -21,250
Change in Net Cash Flow -40.22% +51.83% +93.11% -30.45% +25.62%
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