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CA Stock MarketDetailed Quotes
APS Aptose Biosciences Inc
- 2.910
- -0.070-2.35%
15min DelayMarket Closed Apr 11 16:00 ET
7.43MMarket Cap-0.06P/E (TTM)
2.910High2.900Low1.15KVolume2.910Open2.980Pre Close3.36KTurnover60.90052wk High0.06%Turnover Ratio2.55MShares1.98052wk Low-52.325EPS TTM5.92MFloat Cap1425600.000Historical HighLossP/E (Static)2.04MShs Float1.980Historical Low-52.325EPS LYR0.34%Amplitude--Dividend TTM-1.16P/B1Lot Size--Div YieldTTM
Aptose Biosciences Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.51%6.15M | -33.51%6.15M | ---- | -64.26%8.33M | -73.89%9.33M | -80.30%9.25M | -80.30%9.25M | -68.02%17.72M | -62.66%23.31M | -48.61%35.72M |
| -Cash and cash equivalents | -33.51%6.15M | -33.51%6.15M | ---- | -0.83%8.33M | -67.73%7.35M | -74.97%9.25M | -74.97%9.25M | -43.84%15.72M | -79.02%8.4M | -38.47%22.76M |
| -Short term investments | ---- | ---- | ---- | ---- | -84.70%1.98M | ---- | ---- | -92.71%2M | -33.38%14.91M | -60.15%12.96M |
| Prepaid assets | 10.33%2.25M | 10.33%2.25M | -46.13%912K | -28.80%1.24M | -11.14%1.82M | -11.33%2.04M | -11.33%2.04M | 102.03%1.69M | 4.39%1.74M | -9.50%2.05M |
| Restricted cash | --555K | --555K | --7.96M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | -5.00%570K | -5.00%570K | 421.46%1.36M | 173.27%593K | 316.05%674K | 133.46%600K | 133.46%600K | -24.57%261K | 79.34%217K | 60.40%162K |
| Total current assets | -19.88%9.53M | -19.88%9.53M | -47.97%10.24M | -59.78%10.16M | -68.83%11.82M | -75.98%11.89M | -75.98%11.89M | -65.23%19.67M | -60.65%25.26M | -47.23%37.93M |
| Non current assets | ||||||||||
| Net PPE | -45.48%597K | -45.48%597K | -42.41%694K | -39.97%790K | -30.41%975K | -27.39%1.1M | -27.39%1.1M | 155.84%1.21M | 115.03%1.32M | 92.18%1.4M |
| -Gross PPE | -6.55%3.67M | -6.55%3.67M | -4.25%3.15M | -4.71%3.16M | -1.75%3.25M | -2.87%3.93M | -2.87%3.93M | 49.59%3.29M | 48.48%3.31M | 47.77%3.31M |
| -Accumulated depreciation | -8.52%-3.07M | -8.52%-3.07M | -17.76%-2.46M | -18.52%-2.37M | -19.31%-2.27M | -11.73%-2.83M | -11.73%-2.83M | -20.68%-2.09M | -23.33%-2M | -26.31%-1.91M |
| Total non current assets | -45.48%597K | -45.48%597K | -42.41%694K | -39.97%790K | -30.41%975K | -27.39%1.1M | -27.39%1.1M | 155.84%1.21M | 115.03%1.32M | 92.18%1.4M |
| Total assets | -22.03%10.13M | -22.03%10.13M | -47.65%10.93M | -58.80%10.95M | -67.47%12.8M | -74.54%12.99M | -74.54%12.99M | -63.41%20.88M | -58.99%26.58M | -45.83%39.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 8.63%428K | 8.63%428K | 6.67%416K | 4.39%404K | 30.39%399K | 30.90%394K | 30.90%394K | 44.44%390K | -2.76%387K | -41.04%306K |
| -Current capital lease obligation | 8.63%428K | 8.63%428K | 6.67%416K | 4.39%404K | 30.39%399K | 30.90%394K | 30.90%394K | 44.44%390K | -2.76%387K | -41.04%306K |
| Payables | -79.19%1.26M | -79.19%1.26M | -34.90%1.83M | 103.11%7.11M | -56.13%2.42M | -4.43%6.05M | -4.43%6.05M | 16.35%2.81M | 46.30%3.5M | 382.43%5.52M |
| -accounts payable | -63.97%1.26M | -63.97%1.26M | -34.90%1.83M | 103.11%7.11M | -56.13%2.42M | 4.49%3.49M | 4.49%3.49M | 16.35%2.81M | 46.30%3.5M | 382.43%5.52M |
| -Due to related parties current | --0 | --0 | --0 | --0 | --0 | -14.41%2.55M | -14.41%2.55M | ---- | ---- | ---- |
| Current accrued expenses | -68.59%2.77M | -68.59%2.77M | -17.71%7.51M | -35.72%5.2M | 41.33%9.32M | 56.07%8.83M | 56.07%8.83M | 20.96%9.13M | 23.97%8.08M | 16.79%6.59M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- |
| Current liabilities | -70.80%4.46M | -70.80%4.46M | -21.18%9.76M | 6.17%12.71M | -2.25%12.14M | 24.30%15.27M | 24.30%15.27M | 20.98%12.38M | 28.57%11.97M | 69.91%12.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,544.28%10.21M | 1,544.28%10.21M | 1,331.25%10.31M | -49.33%414K | -43.36%520K | -38.02%621K | -38.02%621K | 71,900.00%720K | 27,133.33%817K | 9,080.00%918K |
| -Long term debt | --10.02M | --10.02M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -68.92%193K | -68.92%193K | -57.64%305K | -49.33%414K | -43.36%520K | -38.02%621K | -38.02%621K | 71,900.00%720K | 27,133.33%817K | 9,080.00%918K |
| Total non current liabilities | 1,544.28%10.21M | 1,544.28%10.21M | 1,331.25%10.31M | -49.33%414K | -43.36%520K | -38.02%621K | -38.02%621K | 71,900.00%720K | 27,133.33%817K | 9,080.00%918K |
| Total liabilities | -7.68%14.67M | -7.68%14.67M | 53.15%20.06M | 2.63%13.13M | -5.08%12.66M | 19.60%15.89M | 19.60%15.89M | 28.00%13.1M | 37.29%12.79M | 82.22%13.34M |
| Shareholders'equity | ||||||||||
| Share capital | 2.83%457.4M | 2.83%457.4M | 1.88%452.3M | 3.00%452.29M | 2.86%450.49M | 1.67%444.81M | 1.67%444.81M | 1.48%443.94M | 0.38%439.1M | 0.12%437.95M |
| -common stock | 2.83%457.4M | 2.83%457.4M | 1.88%452.3M | 3.00%452.29M | 2.86%450.49M | 1.67%444.81M | 1.67%444.81M | 1.48%443.94M | 0.38%439.1M | 0.12%437.95M |
| Additional paid-in capital | 15.51%83.34M | 15.51%83.34M | 14.67%82.26M | 15.66%82.28M | 12.48%79.15M | 4.76%72.15M | 4.76%72.15M | 5.48%71.74M | 6.24%71.14M | 6.33%70.37M |
| Retained earnings | -4.93%-540.97M | -4.93%-540.97M | -7.11%-539.38M | -8.19%-532.43M | -9.87%-525.18M | -11.03%-515.54M | -11.03%-515.54M | -10.84%-503.58M | -10.70%-492.14M | -10.14%-478.01M |
| Gains losses not affecting retained earnings | 0.00%-4.32M | 0.00%-4.32M | -0.02%-4.32M | -0.02%-4.32M | -0.07%-4.32M | 0.05%-4.32M | 0.05%-4.32M | 0.42%-4.32M | 0.87%-4.32M | 0.05%-4.31M |
| Total stockholders'equity | -56.60%-4.54M | -56.60%-4.54M | -217.46%-9.13M | -115.78%-2.18M | -99.47%137K | -107.69%-2.9M | -107.69%-2.9M | -83.39%7.78M | -75.16%13.79M | -60.18%25.99M |
| Total equity | -56.60%-4.54M | -56.60%-4.54M | -217.46%-9.13M | -115.78%-2.18M | -99.47%137K | -107.69%-2.9M | -107.69%-2.9M | -83.39%7.78M | -75.16%13.79M | -60.18%25.99M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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