Aptose Biosciences Inc (APTOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,114 | 75,095 | 83,343 | 87,083 | 117,393 |
| Marketable Securities | 40,014 | 20,006 | 19,999 | 24,999 | 5,000 |
| Other current assets | 133 | 131 | 141 | 116 | 129 |
| TOTAL | $81,737 | $96,266 | $105,305 | $114,144 | $125,076 |
| Non-Current Assets | |||||
| PPE Net | 323 | 353 | 208 | 243 | 261 |
| Other Non-Current Assets | 465 | 579 | 698 | 808 | 925 |
| TOTAL | $788 | $932 | $906 | $1,051 | $1,186 |
| Total Assets | $82,525 | $97,198 | $106,211 | $115,195 | $126,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,699 | 1,630 | 2,914 | 1,608 | 2,171 |
| Accrued Expenses | 6,016 | 6,188 | 4,283 | 3,231 | 4,102 |
| TOTAL | $8,174 | $8,300 | $7,705 | $5,369 | $6,812 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 115 | 218 | 321 | 420 | 535 |
| TOTAL | $115 | $218 | $321 | $420 | $535 |
| Total Liabilities | $8,289 | $8,518 | $8,026 | $5,789 | $7,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205 | 198 | 198 | 198 | 197 |
| Common Shares | 437,386 | 429,795 | 429,795 | 429,651 | 429,523 |
| Retained earnings | -422,507 | -398,183 | -386,850 | -373,380 | -357,153 |
| Other shareholders' equity | -4,316 | -4,316 | -4,316 | -4,316 | -4,316 |
| TOTAL | $74,236 | $88,680 | $98,185 | $109,406 | $118,915 |
| Total Liabilities And Equity | $82,525 | $97,198 | $106,211 | $115,195 | $126,262 |