Aptose Biosciences Inc (APTOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,707 | 9,252 | 36,970 | 39,114 | 117,393 |
| Marketable Securities | N/A | N/A | 9,989 | 40,014 | 5,000 |
| Other current assets | 570 | 600 | 257 | 133 | 129 |
| TOTAL | $9,530 | $11,894 | $49,519 | $81,737 | $125,076 |
| Non-Current Assets | |||||
| PPE Net | 26 | 152 | 211 | 323 | 261 |
| Other Non-Current Assets | 571 | 943 | 1,297 | 465 | 925 |
| TOTAL | $597 | $1,095 | $1,508 | $788 | $1,186 |
| Total Assets | $10,127 | $12,989 | $51,027 | $82,525 | $126,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,258 | 6,046 | 6,898 | 1,699 | 2,171 |
| Accrued Expenses | 2,773 | 8,829 | 5,085 | 6,016 | 4,102 |
| TOTAL | $4,459 | $15,269 | $12,284 | $8,174 | $6,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,018 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 193 | 621 | 1,002 | 115 | 535 |
| TOTAL | $10,211 | $621 | $1,002 | $115 | $535 |
| Total Liabilities | $14,670 | $15,890 | $13,286 | $8,289 | $7,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,552 | 523 | 207 | 205 | 197 |
| Common Shares | 457,404 | 444,806 | 437,520 | 437,386 | 429,523 |
| Retained earnings | -540,967 | -515,537 | -464,330 | -422,507 | -357,153 |
| Other shareholders' equity | -4,316 | -4,316 | -4,318 | -4,316 | -4,316 |
| TOTAL | $-4,543 | $-2,901 | $37,741 | $74,236 | $118,915 |
| Total Liabilities And Equity | $10,127 | $12,989 | $51,027 | $82,525 | $126,262 |