Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Aptose Biosciences Inc (APS)
- 2.190
- +0.060+2.82%
15min DelayMarket Closed Jan 15 16:00 ET
5.59MMarket Cap2.28P/E (TTM)
2.240High2.190Low810Volume2.240Open2.130Prev Close1.81KTurnover12.60052wk High0.04%Turnover Ratio2.55MShares1.02052wk Low0.961EPS TTM4.46MFloat Cap1425600.000Historical HighLossP/E (Static)2.04MShs Float1.020Historical Low-52.325EPS LYR2.35%Range %--Dividend TTM-0.21P/B1Lot Size--Div Yield TTM
Aptose Biosciences Inc (APS) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --613K | -93.36%553K | -49.61%4.7M | -33.51%6.15M | -33.51%6.15M | ---- | -64.26%8.33M | -73.89%9.33M | -80.30%9.25M | -80.30%9.25M |
| -Cash and cash equivalents | --613K | -93.36%553K | -36.02%4.7M | -33.51%6.15M | -33.51%6.15M | ---- | -0.83%8.33M | -67.73%7.35M | -74.97%9.25M | -74.97%9.25M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.70%1.98M | ---- | ---- |
| Prepaid assets | 120.72%2.01M | 50.24%1.86M | 7.31%1.95M | 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 |
| Restricted cash | -87.14%1.02M | --745K | --0 | --555K | --555K | --7.96M | ---- | ---- | --0 | --0 |
| Other current assets | -90.67%127K | -80.44%116K | -52.97%317K | -5.00%570K | -5.00%570K | 421.46%1.36M | 173.27%593K | 316.05%674K | 133.46%600K | 133.46%600K |
| Total current assets | -63.10%3.78M | -67.80%3.27M | -41.05%6.97M | -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 |
| Non current assets | ||||||||||
| Net PPE | -58.93%285K | -49.87%396K | -48.92%498K | -45.48%597K | -45.48%597K | -42.41%694K | -39.97%790K | -30.41%975K | -27.39%1.1M | -27.39%1.1M |
| -Gross PPE | -0.70%3.13M | -0.47%3.14M | -3.14%3.15M | -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 |
| -Accumulated depreciation | -15.73%-2.85M | -16.01%-2.75M | -16.49%-2.65M | -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 |
| Other non current assets | --2.28M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 269.45%2.56M | 193.67%2.32M | -48.92%498K | -45.48%597K | -45.48%597K | -42.41%694K | -39.97%790K | -30.41%975K | -27.39%1.1M | -27.39%1.1M |
| Total assets | -41.98%6.34M | -48.94%5.59M | -41.65%7.47M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -26.68%305K | 2.23%413K | 10.53%441K | 8.63%428K | 8.63%428K | 6.67%416K | 4.39%404K | 30.39%399K | 30.90%394K | 30.90%394K |
| -Current capital lease obligation | -26.68%305K | 2.23%413K | 10.53%441K | 8.63%428K | 8.63%428K | 6.67%416K | 4.39%404K | 30.39%399K | 30.90%394K | 30.90%394K |
| Payables | -20.44%1.46M | -59.51%2.88M | -1.28%2.39M | -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 |
| -accounts payable | -20.44%1.46M | -59.51%2.88M | -1.28%2.39M | -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 |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -14.41%2.55M | -14.41%2.55M |
| Current accrued expenses | -29.21%5.32M | 9.85%5.71M | -62.58%3.49M | -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 |
| Current liabilities | -27.45%7.08M | -29.20%9M | -47.95%6.32M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 81.58%18.71M | 2,547.83%10.96M | 1,542.69%8.54M | 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 |
| -Long term debt | 87.12%18.71M | --10.96M | --8.46M | --10.02M | --10.02M | --10M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --0 | --0 | -84.62%80K | -68.92%193K | -68.92%193K | -57.64%305K | -49.33%414K | -43.36%520K | -38.02%621K | -38.02%621K |
| Total non current liabilities | 81.58%18.71M | 2,547.83%10.96M | 1,542.69%8.54M | 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 |
| Total liabilities | 28.55%25.79M | 52.09%19.96M | 17.39%14.86M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.65%459.77M | 1.65%459.77M | 2.06%459.77M | 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 |
| -common stock | 1.65%459.77M | 1.65%459.77M | 2.06%459.77M | 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 |
| Additional paid-in capital | 1.83%83.77M | 1.76%83.73M | 5.71%83.66M | 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 |
| Retained earnings | -3.58%-558.68M | -3.97%-553.55M | -4.06%-546.51M | -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 |
| Gains losses not affecting retained earnings | 0.00%-4.32M | 0.00%-4.32M | 0.02%-4.32M | 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 |
| Total stockholders'equity | -112.94%-19.45M | -560.43%-14.37M | -5,496.35%-7.39M | -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 |
| Total equity | -112.94%-19.45M | -560.43%-14.37M | -5,496.35%-7.39M | -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 |
| 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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