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Aptose Biosciences Inc (APTOF)

Aptose Biosciences Inc (APTOF)
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Aptose Biosciences Inc. is a clinical-stage biotechnology company. The company is advancing therapeutics to treat life-threatening cancers, such as acute myeloid leukemia, high-risk myelodysplastic syndromes and other hematologic malignancies. Its lead program APTO-253 has completed a Phase 1 study in patients with solid tumors. Aptose Biosciences Inc., formerly known as Lorus Therapeutics Inc., is headquartered in Toronto, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,120 -7,040 -5,540 -1,590 -6,950
Net Income Growth +27.27% -27.08% -248.43% +77.12% +4.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,340 5,590 7,470 10,130 10,930
Total Assets Growth +13.42% -25.17% -26.26% -7.32% -0.18%
Total Liabilities 25,790 19,960 14,860 14,670 20,060
Total Liabilities Growth +29.21% +34.32% +1.30% -26.87% +52.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -16,150 -8,740 -2,800 -35,980 -27,920
Operating Cash Flow Growth -84.78% -212.14% +92.22% -28.87% -59.18%
Net Cash Flow -5,070 -5,410 -1,960 -2,550 -1,290
Change in Net Cash Flow +6.28% -176.02% +23.14% -97.67% -40.22%
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