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Aptose Biosciences Inc. (APS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.6400-0.0100 (-0.61%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,252
36,970
39,114
117,393
Other Short Term Investments
0
9,989
40,014
5,000
Total Cash
9,252
46,959
79,128
122,393
Other Current Assets
600
257
133
129
Total Current Assets
11,894
49,519
81,737
125,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,925
4,041
2,973
2,749
Accumulated Depreciation
-2,830
-2,533
-2,185
-1,563
Net property, plant and equipment
1,095
1,508
788
1,186
Total non-current assets
1,095
1,508
788
1,186
Total Assets
12,989
51,027
82,525
126,262
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,492
3,342
1,699
2,171
Accrued liabilities
8,829
5,657
6,016
4,102
Total Current Liabilities
15,269
12,284
8,174
6,812
Non-current liabilities
Total non-current liabilities
621
1,002
115
535
Total Liabilities
15,890
13,286
8,289
7,347
Stockholders' Equity
Common Stock
444,806
437,520
437,386
429,523
Retained Earnings
-515,537
-464,330
-422,507
-357,153
Accumulated other comprehensive income
-4,316
-4,318
-4,316
-4,316
Total stockholders' equity
-2,901
37,741
74,236
118,915
Total liabilities and stockholders' equity
12,989
51,027
82,525
126,262