Aptose Biosciences Inc (APTOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,330 | 7,346 | 9,252 | 15,720 | 8,400 |
| Marketable Securities | N/A | 1,982 | N/A | 1,997 | 14,906 |
| Other current assets | 593 | 674 | 600 | 261 | 217 |
| TOTAL | $10,159 | $11,821 | $11,894 | $19,671 | $25,259 |
| Non-Current Assets | |||||
| PPE Net | 34 | 125 | 152 | 170 | 190 |
| Other Non-Current Assets | 756 | 850 | 943 | 1,035 | 1,126 |
| TOTAL | $790 | $975 | $1,095 | $1,205 | $1,316 |
| Total Assets | $10,949 | $12,796 | $12,989 | $20,876 | $26,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,111 | 2,421 | 6,046 | 2,811 | 3,501 |
| Accrued Expenses | 5,196 | 9,319 | 8,829 | 9,129 | 8,084 |
| Other current liabilities | N/A | N/A | N/A | 50 | N/A |
| TOTAL | $12,711 | $12,139 | $15,269 | $12,380 | $11,972 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 414 | 520 | 621 | 720 | 817 |
| TOTAL | $414 | $520 | $621 | $720 | $817 |
| Total Liabilities | $13,125 | $12,659 | $15,890 | $13,100 | $12,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 603 | 543 | 523 | 260 | 217 |
| Common Shares | 452,294 | 450,485 | 444,806 | 443,938 | 439,100 |
| Retained earnings | -532,429 | -525,177 | -515,537 | -503,582 | -492,135 |
| Other shareholders' equity | -4,316 | -4,317 | -4,316 | -4,315 | -4,315 |
| TOTAL | $-2,176 | $137 | $-2,901 | $7,776 | $13,786 |
| Total Liabilities And Equity | $10,949 | $12,796 | $12,989 | $20,876 | $26,575 |