US Stock MarketDetailed Quotes

APTO Aptose Biosciences

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1.1100
+0.0300+2.78%

Close May 24 16:00 ET

18.10MMarket Cap-182P/E (TTM)

Aptose Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-73.89%9.33M

-80.30%9.25M

-68.02%17.72M

-62.66%23.31M

-48.61%35.72M

-40.65%46.96M

-41.75%55.39M

-39.61%62.41M

-Cash and cash equivalents

-67.73%7.35M

-74.97%9.25M

-43.84%15.72M

-79.02%8.4M

-38.47%22.76M

-5.48%36.97M

-62.73%27.99M

-51.96%40.03M

-Short-term investments

-84.70%1.98M

--0

-92.71%2M

-33.38%14.91M

-60.15%12.96M

-75.04%9.99M

36.97%27.4M

11.88%22.38M

Prepaid assets

-11.14%1.82M

-11.33%2.04M

102.03%1.69M

4.39%1.74M

-9.50%2.05M

-6.99%2.3M

-18.96%838K

-8.73%1.66M

Other current assets

316.05%674K

133.46%600K

-24.57%261K

79.34%217K

60.40%162K

93.23%257K

164.12%346K

-14.18%121K

Total current assets

-68.83%11.82M

-75.98%11.89M

-65.23%19.67M

-60.65%25.26M

-47.23%37.93M

-39.42%49.52M

-41.23%56.58M

-39.04%64.19M

Non current assets

Net PPE

-30.41%975K

-27.39%1.1M

155.84%1.21M

115.03%1.32M

92.18%1.4M

91.37%1.51M

-49.46%471K

-32.45%612K

-Gross PPE

-1.75%3.25M

-2.87%3.93M

49.59%3.29M

48.48%3.31M

47.77%3.31M

35.92%4.04M

-0.27%2.2M

8.19%2.23M

-Accumulated depreciation

-19.31%-2.27M

-11.73%-2.83M

-20.68%-2.09M

-23.33%-2M

-26.31%-1.91M

-15.93%-2.53M

-35.66%-1.73M

-40.02%-1.62M

Total non current assets

-30.41%975K

-27.39%1.1M

155.84%1.21M

115.03%1.32M

92.18%1.4M

91.37%1.51M

-49.46%471K

-32.45%612K

Total assets

-67.47%12.8M

-74.54%12.99M

-63.41%20.88M

-58.99%26.58M

-45.83%39.33M

-38.17%51.03M

-41.31%57.05M

-38.98%64.81M

Liabilities

Current liabilities

Payables

-56.13%2.42M

-4.43%6.05M

16.35%2.81M

46.30%3.5M

382.43%5.52M

272.34%6.33M

48.22%2.42M

-17.88%2.39M

-accounts payable

-56.13%2.42M

4.49%3.49M

16.35%2.81M

46.30%3.5M

382.43%5.52M

96.70%3.34M

48.22%2.42M

-17.88%2.39M

-Due to related parties current

--0

-14.41%2.55M

----

--2.98M

----

Current accrued expenses

41.33%9.32M

56.07%8.83M

20.96%9.13M

23.97%8.08M

16.79%6.59M

-5.97%5.66M

21.96%7.55M

52.25%6.52M

Current debt and capital lease obligation

30.39%399K

30.90%394K

44.44%390K

-2.76%387K

-41.04%306K

-34.42%301K

-43.98%270K

-21.65%398K

-Current capital lease obligation

30.39%399K

30.90%394K

44.44%390K

-2.76%387K

-41.04%306K

-34.42%301K

-43.98%270K

-21.65%398K

Current deferred liabilities

----

--50K

----

Current liabilities

-2.25%12.14M

24.30%15.27M

20.98%12.38M

28.57%11.97M

69.91%12.42M

50.28%12.28M

23.29%10.23M

20.86%9.31M

Non current liabilities

Long term debt and capital lease obligation

-43.36%520K

-38.02%621K

71,900.00%720K

27,133.33%817K

9,080.00%918K

771.30%1M

-99.54%1K

-99.07%3K

-Long term capital lease obligation

-43.36%520K

-38.02%621K

71,900.00%720K

27,133.33%817K

9,080.00%918K

771.30%1M

-99.54%1K

-99.07%3K

Total non current liabilities

-43.36%520K

-38.02%621K

71,900.00%720K

27,133.33%817K

9,080.00%918K

771.30%1M

-99.54%1K

-99.07%3K

Total liabilities

-5.08%12.66M

19.60%15.89M

28.00%13.1M

37.29%12.79M

82.22%13.34M

60.28%13.29M

20.15%10.23M

16.06%9.32M

Shareholders'equity

Share capital

2.86%450.49M

1.67%444.81M

1.48%443.94M

0.38%439.1M

0.12%437.95M

0.03%437.52M

1.79%437.47M

1.78%437.44M

-common stock

2.86%450.49M

1.67%444.81M

1.48%443.94M

0.38%439.1M

0.12%437.95M

0.03%437.52M

1.79%437.47M

1.78%437.44M

Retained earnings

-9.87%-525.18M

-11.03%-515.54M

-10.84%-503.58M

-10.70%-492.14M

-10.14%-478.01M

-9.90%-464.33M

-14.10%-454.33M

-14.92%-444.55M

Paid-in capital

12.48%79.15M

4.76%72.15M

5.48%71.74M

6.24%71.14M

6.33%70.37M

8.16%68.87M

10.79%68.01M

12.42%66.96M

Gains losses not affecting retained earnings

-0.07%-4.32M

0.05%-4.32M

0.42%-4.32M

0.87%-4.32M

0.05%-4.31M

-0.05%-4.32M

-0.39%-4.33M

-0.86%-4.35M

Total stockholders'equity

-99.47%137K

-107.69%-2.9M

-83.39%7.78M

-75.16%13.79M

-60.18%25.99M

-49.16%37.74M

-47.21%46.81M

-43.48%55.49M

Total equity

-99.47%137K

-107.69%-2.9M

-83.39%7.78M

-75.16%13.79M

-60.18%25.99M

-49.16%37.74M

-47.21%46.81M

-43.48%55.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-73.89%9.33M	-80.30%9.25M	-80.30%9.25M	-68.02%17.72M	-62.66%23.31M	-48.61%35.72M	-40.65%46.96M	-40.65%46.96M	-41.75%55.39M	-39.61%62.41M
-Cash and cash equivalents	-67.73%7.35M	-74.97%9.25M	-74.97%9.25M	-43.84%15.72M	-79.02%8.4M	-38.47%22.76M	-5.48%36.97M	-5.48%36.97M	-62.73%27.99M	-51.96%40.03M
-Short-term investments	-84.70%1.98M	--0	--0	-92.71%2M	-33.38%14.91M	-60.15%12.96M	-75.04%9.99M	-75.04%9.99M	36.97%27.4M	11.88%22.38M
Prepaid assets	-11.14%1.82M	-11.33%2.04M	-11.33%2.04M	102.03%1.69M	4.39%1.74M	-9.50%2.05M	-6.99%2.3M	-6.99%2.3M	-18.96%838K	-8.73%1.66M
Other current assets	316.05%674K	133.46%600K	133.46%600K	-24.57%261K	79.34%217K	60.40%162K	93.23%257K	93.23%257K	164.12%346K	-14.18%121K
Total current assets	-68.83%11.82M	-75.98%11.89M	-75.98%11.89M	-65.23%19.67M	-60.65%25.26M	-47.23%37.93M	-39.42%49.52M	-39.42%49.52M	-41.23%56.58M	-39.04%64.19M
Non current assets
Net PPE	-30.41%975K	-27.39%1.1M	-27.39%1.1M	155.84%1.21M	115.03%1.32M	92.18%1.4M	91.37%1.51M	91.37%1.51M	-49.46%471K	-32.45%612K
-Gross PPE	-1.75%3.25M	-2.87%3.93M	-2.87%3.93M	49.59%3.29M	48.48%3.31M	47.77%3.31M	35.92%4.04M	35.92%4.04M	-0.27%2.2M	8.19%2.23M
-Accumulated depreciation	-19.31%-2.27M	-11.73%-2.83M	-11.73%-2.83M	-20.68%-2.09M	-23.33%-2M	-26.31%-1.91M	-15.93%-2.53M	-15.93%-2.53M	-35.66%-1.73M	-40.02%-1.62M
Total non current assets	-30.41%975K	-27.39%1.1M	-27.39%1.1M	155.84%1.21M	115.03%1.32M	92.18%1.4M	91.37%1.51M	91.37%1.51M	-49.46%471K	-32.45%612K
Total assets	-67.47%12.8M	-74.54%12.99M	-74.54%12.99M	-63.41%20.88M	-58.99%26.58M	-45.83%39.33M	-38.17%51.03M	-38.17%51.03M	-41.31%57.05M	-38.98%64.81M
Liabilities
Current liabilities
Payables	-56.13%2.42M	-4.43%6.05M	-4.43%6.05M	16.35%2.81M	46.30%3.5M	382.43%5.52M	272.34%6.33M	272.34%6.33M	48.22%2.42M	-17.88%2.39M
-accounts payable	-56.13%2.42M	4.49%3.49M	4.49%3.49M	16.35%2.81M	46.30%3.5M	382.43%5.52M	96.70%3.34M	96.70%3.34M	48.22%2.42M	-17.88%2.39M
-Due to related parties current	--0	-14.41%2.55M	-14.41%2.55M	----	----	----	--2.98M	--2.98M	----	----
Current accrued expenses	41.33%9.32M	56.07%8.83M	56.07%8.83M	20.96%9.13M	23.97%8.08M	16.79%6.59M	-5.97%5.66M	-5.97%5.66M	21.96%7.55M	52.25%6.52M
Current debt and capital lease obligation	30.39%399K	30.90%394K	30.90%394K	44.44%390K	-2.76%387K	-41.04%306K	-34.42%301K	-34.42%301K	-43.98%270K	-21.65%398K
-Current capital lease obligation	30.39%399K	30.90%394K	30.90%394K	44.44%390K	-2.76%387K	-41.04%306K	-34.42%301K	-34.42%301K	-43.98%270K	-21.65%398K
Current deferred liabilities	----	----	----	--50K	----	----	----	----	----	----
Current liabilities	-2.25%12.14M	24.30%15.27M	24.30%15.27M	20.98%12.38M	28.57%11.97M	69.91%12.42M	50.28%12.28M	50.28%12.28M	23.29%10.23M	20.86%9.31M
Non current liabilities
Long term debt and capital lease obligation	-43.36%520K	-38.02%621K	-38.02%621K	71,900.00%720K	27,133.33%817K	9,080.00%918K	771.30%1M	771.30%1M	-99.54%1K	-99.07%3K
-Long term capital lease obligation	-43.36%520K	-38.02%621K	-38.02%621K	71,900.00%720K	27,133.33%817K	9,080.00%918K	771.30%1M	771.30%1M	-99.54%1K	-99.07%3K
Total non current liabilities	-43.36%520K	-38.02%621K	-38.02%621K	71,900.00%720K	27,133.33%817K	9,080.00%918K	771.30%1M	771.30%1M	-99.54%1K	-99.07%3K
Total liabilities	-5.08%12.66M	19.60%15.89M	19.60%15.89M	28.00%13.1M	37.29%12.79M	82.22%13.34M	60.28%13.29M	60.28%13.29M	20.15%10.23M	16.06%9.32M
Shareholders'equity
Share capital	2.86%450.49M	1.67%444.81M	1.67%444.81M	1.48%443.94M	0.38%439.1M	0.12%437.95M	0.03%437.52M	0.03%437.52M	1.79%437.47M	1.78%437.44M
-common stock	2.86%450.49M	1.67%444.81M	1.67%444.81M	1.48%443.94M	0.38%439.1M	0.12%437.95M	0.03%437.52M	0.03%437.52M	1.79%437.47M	1.78%437.44M
Retained earnings	-9.87%-525.18M	-11.03%-515.54M	-11.03%-515.54M	-10.84%-503.58M	-10.70%-492.14M	-10.14%-478.01M	-9.90%-464.33M	-9.90%-464.33M	-14.10%-454.33M	-14.92%-444.55M
Paid-in capital	12.48%79.15M	4.76%72.15M	4.76%72.15M	5.48%71.74M	6.24%71.14M	6.33%70.37M	8.16%68.87M	8.16%68.87M	10.79%68.01M	12.42%66.96M
Gains losses not affecting retained earnings	-0.07%-4.32M	0.05%-4.32M	0.05%-4.32M	0.42%-4.32M	0.87%-4.32M	0.05%-4.31M	-0.05%-4.32M	-0.05%-4.32M	-0.39%-4.33M	-0.86%-4.35M
Total stockholders'equity	-99.47%137K	-107.69%-2.9M	-107.69%-2.9M	-83.39%7.78M	-75.16%13.79M	-60.18%25.99M	-49.16%37.74M	-49.16%37.74M	-47.21%46.81M	-43.48%55.49M
Total equity	-99.47%137K	-107.69%-2.9M	-107.69%-2.9M	-83.39%7.78M	-75.16%13.79M	-60.18%25.99M	-49.16%37.74M	-49.16%37.74M	-47.21%46.81M	-43.48%55.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall