Aptose Biosciences Inc (APTOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,762 | 36,970 | 27,991 | 40,034 | 36,991 |
| Marketable Securities | 12,958 | 9,989 | 27,402 | 22,375 | 32,520 |
| Other current assets | 162 | 257 | 346 | 121 | 101 |
| TOTAL | $37,929 | $49,519 | $56,577 | $64,193 | $71,874 |
| Non-Current Assets | |||||
| PPE Net | 183 | 211 | 251 | 281 | 287 |
| Other Non-Current Assets | 1,218 | 1,297 | 220 | 331 | 442 |
| TOTAL | $1,401 | $1,508 | $471 | $612 | $729 |
| Total Assets | $39,330 | $51,027 | $57,048 | $64,805 | $72,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,519 | 6,898 | 2,416 | 2,393 | 1,144 |
| Accrued Expenses | 6,594 | 5,085 | 7,547 | 6,521 | 5,646 |
| TOTAL | $12,419 | $12,284 | $10,233 | $9,312 | $7,309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 918 | 1,002 | 1 | 3 | 10 |
| TOTAL | $918 | $1,002 | $1 | $3 | $10 |
| Total Liabilities | $13,337 | $13,286 | $10,234 | $9,315 | $7,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208 | 207 | 205 | 205 | 205 |
| Common Shares | 437,946 | 437,520 | 437,469 | 437,441 | 437,412 |
| Retained earnings | -478,006 | -464,330 | -454,330 | -444,553 | -433,988 |
| Other shareholders' equity | -4,314 | -4,318 | -4,333 | -4,353 | -4,316 |
| TOTAL | $25,993 | $37,741 | $46,814 | $55,490 | $65,284 |
| Total Liabilities And Equity | $39,330 | $51,027 | $57,048 | $64,805 | $72,603 |