Aptose Biosciences Inc (APTOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,637 | 1,298 | 4,743 | 6,707 | 7,962 |
| Other current assets | 127 | 116 | 274 | 570 | 1,361 |
| TOTAL | $3,777 | $3,271 | $6,969 | $9,530 | $10,235 |
| Non-Current Assets | |||||
| PPE Net | 8 | 19 | 23 | 26 | 30 |
| Other Non-Current Assets | 2,556 | 2,301 | 475 | 571 | 664 |
| TOTAL | $2,564 | $2,320 | $498 | $597 | $694 |
| Total Assets | $6,341 | $5,591 | $7,467 | $10,127 | $10,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,456 | 3,173 | 2,553 | 1,258 | 1,830 |
| Accrued Expenses | 4,804 | 5,414 | 3,324 | 2,773 | 7,512 |
| Other current liabilities | 514 | N/A | N/A | 18 | N/A |
| TOTAL | $7,079 | $9,000 | $6,318 | $4,477 | $9,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,712 | 10,962 | 8,462 | 10,000 | 10,000 |
| Other Non-Current Liabilities | 0 | 0 | 80 | 193 | 305 |
| TOTAL | $18,712 | $10,962 | $8,542 | $10,193 | $10,305 |
| Total Liabilities | $25,791 | $19,962 | $14,860 | $14,670 | $20,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,552 | 2,552 | 2,552 | 2,552 | 650 |
| Common Shares | 459,771 | 459,771 | 459,771 | 457,404 | 452,302 |
| Retained earnings | -558,676 | -553,553 | -546,510 | -540,967 | -539,382 |
| Other shareholders' equity | -4,316 | -4,316 | -4,316 | -4,316 | -4,316 |
| TOTAL | $-19,450 | $-14,371 | $-7,393 | $-4,543 | $-9,134 |
| Total Liabilities And Equity | $6,341 | $5,591 | $7,467 | $10,127 | $10,929 |