Aptose Biosciences Inc (APTO) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-93.36%553.00K

-49.15%4.74M

-33.51%6.15M

-55.06%7.96M

-64.26%8.33M

-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

-37.98%69.51M

-35.35%79.13M

-28.35%95.10M

24.93%103.34M

24.56%112.08M

25.40%122.39M

339.28%132.72M

133.84%82.72M

428.38%89.98M

520.12%97.60M

--30.21M

--35.38M

--17.03M

--15.74M

38.40%10.90M

12.21%10.93M

-22.26%8.98M

-44.35%7.94M

-55.10%7.88M

-51.72%9.74M

-49.22%11.56M

-49.10%14.27M

168.44%17.54M

1132.50%20.18M

3902.24%22.76M

4353.27%28.03M

333.81%6.53M

-42.19%1.64M

-86.46%568.63K

103.20%629.40K

1346.98%1.51M

241.23%2.83M

141.12%4.20M

--309.75K

--104.10K

--830.06K

--1.74M

----

- Cash and cash equivalents

-93.36%553.00K

-35.43%4.74M

-33.51%6.15M

-49.35%7.96M

-0.83%8.33M

-67.73%7.35M

-74.97%9.25M

-43.84%15.72M

-79.02%8.40M

-38.47%22.76M

-5.48%36.97M

-62.73%27.99M

-51.96%40.03M

-57.52%36.99M

-66.68%39.11M

-24.70%75.09M

54.02%83.34M

45.74%87.08M

47.03%117.39M

382.10%99.73M

101.17%54.11M

260.38%59.75M

421.88%79.84M

--20.69M

--26.90M

--16.58M

--15.30M

0.38%7.91M

-18.47%7.94M

73.28%8.98M

-4.46%7.94M

-30.77%7.88M

-28.60%9.74M

-47.92%5.18M

-53.48%8.31M

74.12%11.38M

733.30%13.65M

1650.56%9.95M

2738.36%17.86M

333.81%6.53M

-42.19%1.64M

-86.46%568.63K

103.20%629.40K

1346.98%1.51M

241.23%2.83M

141.12%4.20M

--309.75K

--104.10K

--830.06K

--1.74M

----

-Short-term investments

----

-84.70%1.98M

-100.00%0.00

-92.71%2.00M

-33.38%14.91M

-60.15%12.96M

-75.04%9.99M

36.97%27.40M

11.88%22.38M

30.09%32.52M

700.28%40.01M

-39.37%20.01M

-30.10%20.00M

-17.30%25.00M

-71.84%5.00M

246.32%33.00M

237.50%28.61M

6632.52%30.23M

3935.91%17.76M

--9.53M

--8.48M

--449.00K

--440.00K

--3.00M

--2.99M

----

-100.00%0.00

-50.23%6.37M

-41.39%5.96M

--6.16M

--6.54M

-11.01%12.80M

--10.16M

----

--14.39M

----

--0.00

----

Prepaid expenses

50.24%1.86M

7.31%1.95M

10.33%2.25M

----

-28.80%1.24M

-11.14%1.82M

-11.33%2.04M

102.03%1.69M

4.39%1.74M

-9.50%2.05M

-6.99%2.30M

-18.96%838.00K

-8.73%1.66M

16.24%2.26M

-3.05%2.48M

-6.51%1.03M

78.10%1.82M

119.64%1.95M

149.17%2.55M

288.07%1.11M

41.69%1.02M

64.38%886.00K

58.67%1.02M

--285.00K

--722.00K

--539.00K

--646.00K

-66.87%108.29K

-47.43%231.45K

-41.83%349.34K

-36.06%493.00K

-26.01%326.81K

-35.97%440.30K

-20.88%600.58K

68.86%771.00K

-2.65%441.71K

47.46%687.70K

116.70%759.10K

29.79%456.60K

83.32%453.72K

27.03%466.37K

-17.35%350.29K

24.05%351.81K

-27.34%247.50K

-19.70%367.13K

-14.38%423.85K

--283.61K

--340.61K

--457.22K

--495.04K

----

Other current assets

45.19%861.00K

-59.35%274.00K

87.50%1.13M

----

173.27%593.00K

316.05%674.00K

133.46%600.00K

-24.57%261.00K

79.34%217.00K

60.40%162.00K

93.23%257.00K

164.12%346.00K

-14.18%121.00K

-12.93%101.00K

3.10%133.00K

13.91%131.00K

20.51%141.00K

-0.85%116.00K

-8.51%129.00K

5.50%115.00K

-30.36%117.00K

23.16%117.00K

39.60%141.00K

--109.00K

--168.00K

--95.00K

--101.00K

----

Total current assets

-67.80%3.27M

-41.05%6.97M

-19.88%9.53M

----

-59.78%10.16M

-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

-37.03%71.87M

-34.65%81.74M

-28.13%96.27M

25.57%105.31M

25.45%114.14M

26.64%125.08M

337.61%133.94M

131.25%83.86M

415.09%90.99M

499.09%98.77M

--30.61M

--36.27M

--17.66M

--16.49M

34.21%11.01M

9.63%11.16M

-23.23%9.33M

-43.93%8.43M

-54.38%8.20M

-51.20%10.18M

-48.31%12.16M

-47.20%15.04M

157.34%17.98M

891.98%20.87M

2459.20%23.52M

2803.10%28.49M

298.46%6.99M

-34.25%2.10M

-80.13%918.93K

65.36%981.20K

294.38%1.75M

148.55%3.20M

106.71%4.62M

--593.36K

--444.71K

--1.29M

--2.24M

----

Non-current assets

Net Fixed Assets

-49.87%396.00K

-48.92%498.00K

-45.48%597.00K

----

-39.97%790.00K

-30.41%975.00K

-27.39%1.09M

155.84%1.21M

115.03%1.32M

92.18%1.40M

91.37%1.51M

-49.46%471.00K

-32.45%612.00K

-30.64%729.00K

-33.56%788.00K

-29.02%932.00K

-37.77%906.00K

-33.10%1.05M

-30.64%1.19M

-29.10%1.31M

-24.36%1.46M

-23.70%1.57M

345.31%1.71M

--1.85M

--1.93M

--2.06M

--384.00K

-43.47%145.99K

-42.11%166.64K

-38.82%190.07K

-32.17%213.00K

-14.06%258.25K

-4.37%287.86K

33.15%310.67K

1791.15%314.00K

2670.43%300.48K

2562.49%301.02K

1790.68%233.33K

1.33%16.60K

-58.61%10.85K

-68.78%11.31K

-72.95%12.34K

-69.22%16.39K

-60.71%26.21K

-52.07%36.21K

-49.30%45.63K

--53.24K

--66.71K

--75.55K

--90.01K

----

-Fixed Assets

----

--2.82M

--2.95M

--2.86M

--2.98M

----

-Accumulated depreciation

----

--2.77M

--2.88M

--2.78M

--2.89M

----

Goodwill and other intangible assets

----

--76.61K

----

--625.90K

Other non-current assets

--1.92M

--0.00

----

Total non-current assets

193.67%2.32M

-48.92%498.00K

-45.48%597.00K

----

-39.97%790.00K

-30.41%975.00K

-27.39%1.09M

155.84%1.21M

115.03%1.32M

92.18%1.40M

91.37%1.51M

-49.46%471.00K

-32.45%612.00K

-30.64%729.00K

-33.56%788.00K

-29.02%932.00K

-37.77%906.00K

-33.10%1.05M

-30.64%1.19M

-29.10%1.31M

-24.36%1.46M

-23.70%1.57M

345.31%1.71M

--1.85M

--1.93M

--2.06M

--384.00K

-43.47%145.99K

-42.11%166.64K

-38.82%190.07K

-32.17%213.00K

-14.06%258.25K

-4.37%287.86K

33.15%310.67K

1791.15%314.00K

2670.43%300.48K

2562.49%301.02K

1790.68%233.33K

1.33%16.60K

-58.61%10.85K

-68.78%11.31K

-72.95%12.34K

-69.22%16.39K

-60.71%26.21K

-52.07%36.21K

-49.30%45.63K

--53.24K

--66.71K

--75.55K

--90.01K

----

Total assets

-48.94%5.59M

-41.65%7.47M

-22.03%10.13M

-47.65%10.93M

-58.80%10.95M

-67.47%12.80M

-74.54%12.99M

-63.41%20.88M

-58.99%26.57M

-45.83%39.33M

-38.17%51.03M

-41.31%57.05M

-38.98%64.81M

-36.97%72.60M

-34.64%82.53M

-28.14%97.20M

24.49%106.21M

24.46%115.19M

25.66%126.26M

316.69%135.26M

123.40%85.32M

369.28%92.56M

495.59%100.48M

--32.46M

--38.19M

--19.72M

--16.87M

31.84%11.16M

8.21%11.33M

-23.62%9.52M

-43.69%8.65M

-53.72%8.46M

-50.54%10.47M

-47.51%12.47M

-46.13%15.35M

161.23%18.28M

900.90%21.17M

2450.34%23.75M

2757.08%28.50M

293.20%7.00M

-34.63%2.12M

-80.06%931.27K

54.28%997.59K

248.06%1.78M

137.43%3.24M

100.67%4.67M

--646.60K

--511.42K

--1.36M

--2.33M

----

Liabilities

Current liabilities

-Other payables

--294.00K

--163.00K

-100.00%0.00

----

--0.00

--2.55M

----

Accrued expenses

4.20%5.41M

-64.33%3.32M

-68.59%2.77M

----

-35.72%5.20M

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

74.74%5.65M

46.66%6.02M

83.19%6.19M

48.10%4.28M

71.50%3.23M

34.14%4.10M

52.09%3.38M

94.62%2.89M

42.51%1.88M

107.46%3.06M

--2.22M

--1.49M

--1.32M

--1.47M

----

23.82%1.46M

48.59%1.31M

-22.86%1.17M

----

-29.57%1.18M

-55.97%880.63K

34.07%1.52M

11.32%1.18M

40.83%1.67M

58.58%2.00M

-15.56%1.14M

-25.49%1.06M

1.16%1.19M

16.76%1.26M

26.52%1.34M

--1.43M

--1.17M

--1.08M

--1.06M

----

Short-term debt and lease liabilities

----

-100.00%0.00

-71.94%228.16K

-72.59%218.35K

--352.90K

--801.70K

--813.08K

--796.47K

-100.00%0.00

--0.00

--871.16K

--303.21K

--0.00

-Short-term lease liabilities

----

--0.00

----

Other current liabilities

--294.00K

--163.00K

-100.00%0.00

----

--0.00

--2.55M

--50.00K

----

Total current liabilities

-29.20%9.00M

-47.95%6.32M

-70.80%4.46M

----

6.17%12.71M

-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

36.13%7.31M

19.99%8.17M

52.46%8.30M

44.75%7.71M

21.31%5.37M

22.98%6.81M

39.30%5.44M

65.36%5.32M

48.67%4.43M

98.60%5.54M

--3.91M

--3.22M

--2.98M

--2.79M

-14.48%1.33M

-27.59%1.01M

23.10%1.76M

-22.56%1.32M

21.49%1.55M

13.41%1.39M

-34.41%1.43M

-4.50%1.70M

-53.34%1.28M

-58.93%1.23M

-15.06%2.18M

1.81%1.78M

97.03%2.74M

87.81%2.99M

68.74%2.56M

-32.93%1.75M

-12.74%1.39M

11.45%1.59M

22.94%1.52M

--2.61M

--1.59M

--1.43M

--1.24M

----

Non-current liabilities

Long-term debt and lease liabilities

2547.83%10.96M

1542.69%8.54M

1544.28%10.21M

1331.25%10.30M

-49.33%414.00K

-43.36%520.00K

-38.02%621.00K

71900.00%720.00K

27133.33%817.00K

9080.00%918.00K

771.30%1.00M

-99.54%1.00K

-99.07%3.00K

-97.62%10.00K

-78.50%115.00K

-66.87%218.00K

-58.63%321.00K

-53.02%420.00K

-47.08%535.00K

-41.46%658.00K

-36.13%776.00K

-32.38%894.00K

--1.01M

--1.12M

--1.22M

--1.32M

--0.00

-100.00%0.00

--0.00

--487.04K

--601.05K

--615.23K

--0.00

-Long-term debt

--10.96M

--8.46M

--10.02M

--10.30M

----

--487.04K

--601.05K

--615.23K

--0.00

----

-Long-term lease liabilities

----

-84.62%80.00K

-68.92%193.00K

----

-49.33%414.00K

-43.36%520.00K

-38.02%621.00K

71900.00%720.00K

27133.33%817.00K

9080.00%918.00K

771.30%1.00M

-99.54%1.00K

-99.07%3.00K

-97.62%10.00K

-78.50%115.00K

-66.87%218.00K

-58.63%321.00K

-53.02%420.00K

-47.08%535.00K

-41.46%658.00K

-36.13%776.00K

-32.38%894.00K

--1.01M

--1.12M

--1.22M

--1.32M

----

Total non-current liabilities

2547.83%10.96M

1542.69%8.54M

1544.28%10.21M

----

-49.33%414.00K

-43.36%520.00K

-38.02%621.00K

71900.00%720.00K

27133.33%817.00K

9080.00%918.00K

771.30%1.00M

-99.54%1.00K

-99.07%3.00K

-97.62%10.00K

-78.50%115.00K

-66.87%218.00K

-58.63%321.00K

-53.02%420.00K

-47.08%535.00K

-41.46%658.00K

-36.13%776.00K

-32.38%894.00K

--1.01M

--1.12M

--1.22M

--1.32M

----

--487.04K

--601.05K

--615.23K

--0.00

----

Total liabilities

52.09%19.96M

17.39%14.86M

-7.68%14.67M

----

2.63%13.13M

-5.08%12.66M

19.60%15.89M

28.00%13.10M

37.29%12.79M

82.22%13.34M

60.28%13.29M

20.15%10.23M

16.06%9.31M

26.43%7.32M

12.82%8.29M

39.59%8.52M

31.60%8.03M

8.82%5.79M

12.17%7.35M

21.26%6.10M

37.55%6.10M

23.75%5.32M

134.85%6.55M

--5.03M

--4.43M

--4.30M

--2.79M

-14.48%1.33M

-27.59%1.01M

23.10%1.76M

-22.56%1.32M

21.49%1.55M

13.41%1.39M

-34.41%1.43M

-24.99%1.70M

-61.74%1.28M

-65.94%1.23M

-15.06%2.18M

29.64%2.27M

140.25%3.34M

126.43%3.61M

68.74%2.56M

-32.93%1.75M

-12.74%1.39M

11.45%1.59M

22.94%1.52M

--2.61M

--1.59M

--1.43M

--1.24M

----

Shareholders' equity

Common equity

1.67%543.50M

2.61%543.43M

4.60%540.74M

----

4.77%534.57M

4.19%529.63M

2.09%516.95M

2.02%515.67M

1.16%510.24M

0.94%508.31M

1.06%506.39M

2.91%505.48M

3.07%504.40M

3.38%503.59M

4.30%501.06M

3.21%491.18M

18.57%489.35M

20.28%487.10M

20.05%480.38M

46.01%475.91M

26.83%412.72M

34.60%404.98M

36.09%400.14M

--325.94M

--325.42M

--300.88M

--294.04M

13.64%215.43M

6.96%205.13M

2.76%194.08M

2.51%239.45M

2.85%189.58M

-2.20%191.78M

-2.06%188.86M

7.21%233.58M

-1.94%184.32M

3.97%196.10M

2.44%192.82M

14.08%217.88M

-2.27%187.97M

-5.37%188.62M

-6.33%188.22M

2.86%191.00M

-0.79%192.33M

5.94%199.32M

2.98%200.93M

--185.68M

--193.87M

--188.14M

--195.12M

----

Retained earnings

-3.97%-553.55M

-4.06%-546.51M

-4.93%-540.97M

-7.11%-539.38M

-8.19%-532.43M

-9.87%-525.18M

-11.03%-515.54M

-10.84%-503.58M

-10.70%-492.13M

-10.14%-478.01M

-9.90%-464.33M

-14.10%-454.33M

-14.92%-444.55M

-16.23%-433.99M

-18.30%-422.51M

-16.28%-398.18M

-17.52%-386.85M

-19.12%-373.38M

-18.30%-357.15M

-16.39%-342.44M

-14.56%-329.19M

-11.49%-313.44M

-9.53%-301.92M

---294.21M

---287.36M

---281.14M

---275.64M

-11.60%-210.51M

-6.06%-199.92M

-5.05%-192.24M

-6.45%-235.13M

-9.90%-188.63M

-4.54%-188.50M

-4.65%-183.01M

-13.75%-220.89M

7.95%-171.63M

6.12%-180.30M

8.38%-174.88M

-0.75%-194.18M

3.29%-186.45M

3.20%-192.07M

3.79%-190.87M

-2.43%-192.73M

1.36%-192.80M

-5.13%-198.42M

-1.61%-198.39M

---188.17M

---195.45M

---188.73M

---195.25M

----

Capital reserves

1.76%83.73M

5.71%83.66M

15.51%83.34M

----

15.66%82.28M

12.48%79.15M

4.76%72.15M

5.48%71.73M

6.24%71.14M

6.33%70.37M

8.16%68.87M

10.79%68.01M

12.42%66.95M

15.19%66.18M

25.19%63.67M

32.14%61.38M

28.39%59.56M

48.36%57.45M

46.79%50.86M

34.29%46.45M

35.72%46.39M

15.16%38.72M

5.11%34.65M

--34.59M

--34.18M

--33.63M

--32.96M

12.89%19.15M

6.37%18.28M

-0.98%16.88M

0.66%21.41M

2.06%16.96M

-2.68%17.19M

-2.40%17.05M

-0.88%21.27M

-22.02%16.62M

-19.47%17.66M

-22.54%17.46M

-5.80%21.46M

-7.11%21.31M

-7.75%21.93M

-5.93%22.55M

8.00%22.78M

4.06%22.94M

11.39%23.78M

13.02%23.97M

--21.10M

--22.05M

--21.34M

--21.21M

----

Gains losses not affecting retained earnings

0.00%-4.32M

0.02%-4.32M

0.00%-4.32M

----

-0.02%-4.32M

-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

0.00%-4.32M

-0.02%-4.32M

-0.07%-4.32M

-0.42%-4.32M

-0.28%-4.32M

-0.35%-4.31M

0.21%-4.30M

0.42%-4.30M

---4.30M

---4.31M

---4.32M

---817.36K

---376.49K

---92.40K

10.14%-4.30M

----

---4.78M

----

Total equity

-560.43%-14.37M

-5496.35%-7.39M

-56.60%-4.54M

----

-115.78%-2.18M

-99.47%137.00K

-107.69%-2.90M

-83.39%7.78M

-75.16%13.79M

-60.18%25.99M

-49.16%37.74M

-47.21%46.81M

-43.48%55.49M

-40.33%65.28M

-37.57%74.24M

-31.34%88.68M

23.94%98.19M

25.41%109.41M

26.60%118.92M

370.89%129.16M

134.68%79.22M

465.59%87.24M

567.04%93.93M

--27.43M

--33.76M

--15.42M

--14.08M

42.25%9.83M

13.71%10.32M

-29.66%7.77M

-46.32%7.33M

-59.37%6.91M

-54.48%9.08M

-48.83%11.04M

-47.96%13.65M

364.92%17.01M

1436.24%19.94M

1422.01%21.57M

3584.83%26.23M

839.81%3.66M

-190.86%-1.49M

-151.80%-1.63M

61.65%-752.77K

135.96%389.21K

2561.86%1.64M

188.68%3.15M

---1.96M

---1.08M

---66.72K

--1.09M

----

Currency unit

USD

Audit opinions

--

Statements

Income Statement

Balance Sheet

Cash Flow Statement