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Aptose Biosciences Inc (APS)

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  • 2.190
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
5.59MMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aptose Biosciences Inc (APS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-85.48%900K
-85.48%900K
--613K
-93.36%553K
-49.61%4.7M
-32.99%6.2M
-32.99%6.2M
----
-64.26%8.33M
-73.89%9.33M
-Cash and cash equivalents
-85.48%900K
-85.48%900K
--613K
-93.36%553K
-36.02%4.7M
-32.99%6.2M
-32.99%6.2M
----
-0.83%8.33M
-67.73%7.35M
-Short term investments
----
----
----
----
----
----
----
----
----
-84.70%1.98M
Prepaid assets
-1.95%2.21M
-1.95%2.21M
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
Restricted cash
469.55%3.16M
469.55%3.16M
-87.14%1.02M
--745K
--0
--555K
--555K
--7.96M
----
----
Other current assets
-66.28%176K
-66.28%176K
-90.67%127K
-80.44%116K
-52.97%317K
-13.00%522K
-13.00%522K
421.46%1.36M
173.27%593K
316.05%674K
Total current assets
-32.36%6.45M
-32.36%6.45M
-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
Non current assets
Net PPE
-70.02%179K
-70.02%179K
-58.93%285K
-49.87%396K
-48.92%498K
-45.48%597K
-45.48%597K
-42.41%694K
-39.97%790K
-30.41%975K
-Gross PPE
-0.87%3.64M
-0.87%3.64M
-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
-Accumulated depreciation
-12.57%-3.46M
-12.57%-3.46M
-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
Other non current assets
--3.39M
--3.39M
--2.28M
--1.92M
----
----
----
----
----
----
Total non current assets
497.32%3.57M
497.32%3.57M
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
Total assets
-1.14%10.01M
-1.14%10.01M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.91%193K
-54.91%193K
-26.68%305K
2.23%413K
10.53%441K
8.63%428K
8.63%428K
6.67%416K
4.39%404K
30.39%399K
-Current capital lease obligation
-54.91%193K
-54.91%193K
-26.68%305K
2.23%413K
10.53%441K
8.63%428K
8.63%428K
6.67%416K
4.39%404K
30.39%399K
Payables
131.40%2.91M
131.40%2.91M
-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
-accounts payable
131.40%2.91M
131.40%2.91M
-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
-Due to related parties current
----
----
----
----
----
--0
--0
--0
--0
--0
Current accrued expenses
123.66%6.2M
123.66%6.2M
-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
Current liabilities
108.70%9.31M
108.70%9.31M
-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
Non current liabilities
Long term debt and capital lease obligation
172.97%27.87M
172.97%27.87M
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
-Long term debt
178.23%27.87M
178.23%27.87M
87.12%18.71M
--10.96M
--8.46M
--10.02M
--10.02M
--10M
----
----
-Long term capital lease obligation
--0
--0
--0
--0
-84.62%80K
-68.92%193K
-68.92%193K
-57.64%305K
-49.33%414K
-43.36%520K
Total non current liabilities
172.97%27.87M
172.97%27.87M
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
Total liabilities
153.44%37.18M
153.44%37.18M
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
Shareholders'equity
Share capital
0.52%459.77M
0.52%459.77M
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
-common stock
0.52%459.77M
0.52%459.77M
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
Additional paid-in capital
0.57%83.81M
0.57%83.81M
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
Retained earnings
-4.71%-566.44M
-4.71%-566.44M
-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
Gains losses not affecting retained earnings
0.00%-4.32M
0.00%-4.32M
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
Total stockholders'equity
-498.00%-27.17M
-498.00%-27.17M
-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
Total equity
-498.00%-27.17M
-498.00%-27.17M
-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
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -85.48%900K-85.48%900K--613K-93.36%553K-49.61%4.7M-32.99%6.2M-32.99%6.2M-----64.26%8.33M-73.89%9.33M
-Cash and cash equivalents -85.48%900K-85.48%900K--613K-93.36%553K-36.02%4.7M-32.99%6.2M-32.99%6.2M-----0.83%8.33M-67.73%7.35M
-Short term investments -------------------------------------84.70%1.98M
Prepaid assets -1.95%2.21M-1.95%2.21M120.72%2.01M50.24%1.86M7.31%1.95M10.33%2.25M10.33%2.25M-46.13%912K-28.80%1.24M-11.14%1.82M
Restricted cash 469.55%3.16M469.55%3.16M-87.14%1.02M--745K--0--555K--555K--7.96M--------
Other current assets -66.28%176K-66.28%176K-90.67%127K-80.44%116K-52.97%317K-13.00%522K-13.00%522K421.46%1.36M173.27%593K316.05%674K
Total current assets -32.36%6.45M-32.36%6.45M-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
Non current assets
Net PPE -70.02%179K-70.02%179K-58.93%285K-49.87%396K-48.92%498K-45.48%597K-45.48%597K-42.41%694K-39.97%790K-30.41%975K
-Gross PPE -0.87%3.64M-0.87%3.64M-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
-Accumulated depreciation -12.57%-3.46M-12.57%-3.46M-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
Other non current assets --3.39M--3.39M--2.28M--1.92M------------------------
Total non current assets 497.32%3.57M497.32%3.57M269.45%2.56M193.67%2.32M-48.92%498K-45.48%597K-45.48%597K-42.41%694K-39.97%790K-30.41%975K
Total assets -1.14%10.01M-1.14%10.01M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -54.91%193K-54.91%193K-26.68%305K2.23%413K10.53%441K8.63%428K8.63%428K6.67%416K4.39%404K30.39%399K
-Current capital lease obligation -54.91%193K-54.91%193K-26.68%305K2.23%413K10.53%441K8.63%428K8.63%428K6.67%416K4.39%404K30.39%399K
Payables 131.40%2.91M131.40%2.91M-20.44%1.46M-59.51%2.88M-1.28%2.39M-79.19%1.26M-79.19%1.26M-34.90%1.83M103.11%7.11M-56.13%2.42M
-accounts payable 131.40%2.91M131.40%2.91M-20.44%1.46M-59.51%2.88M-1.28%2.39M-63.97%1.26M-63.97%1.26M-34.90%1.83M103.11%7.11M-56.13%2.42M
-Due to related parties current ----------------------0--0--0--0--0
Current accrued expenses 123.66%6.2M123.66%6.2M-29.21%5.32M9.85%5.71M-62.58%3.49M-68.59%2.77M-68.59%2.77M-17.71%7.51M-35.72%5.2M41.33%9.32M
Current liabilities 108.70%9.31M108.70%9.31M-27.45%7.08M-29.20%9M-47.95%6.32M-70.80%4.46M-70.80%4.46M-21.18%9.76M6.17%12.71M-2.25%12.14M
Non current liabilities
Long term debt and capital lease obligation 172.97%27.87M172.97%27.87M81.58%18.71M2,547.83%10.96M1,542.69%8.54M1,544.28%10.21M1,544.28%10.21M1,331.25%10.31M-49.33%414K-43.36%520K
-Long term debt 178.23%27.87M178.23%27.87M87.12%18.71M--10.96M--8.46M--10.02M--10.02M--10M--------
-Long term capital lease obligation --0--0--0--0-84.62%80K-68.92%193K-68.92%193K-57.64%305K-49.33%414K-43.36%520K
Total non current liabilities 172.97%27.87M172.97%27.87M81.58%18.71M2,547.83%10.96M1,542.69%8.54M1,544.28%10.21M1,544.28%10.21M1,331.25%10.31M-49.33%414K-43.36%520K
Total liabilities 153.44%37.18M153.44%37.18M28.55%25.79M52.09%19.96M17.39%14.86M-7.68%14.67M-7.68%14.67M53.15%20.06M2.63%13.13M-5.08%12.66M
Shareholders'equity
Share capital 0.52%459.77M0.52%459.77M1.65%459.77M1.65%459.77M2.06%459.77M2.83%457.4M2.83%457.4M1.88%452.3M3.00%452.29M2.86%450.49M
-common stock 0.52%459.77M0.52%459.77M1.65%459.77M1.65%459.77M2.06%459.77M2.83%457.4M2.83%457.4M1.88%452.3M3.00%452.29M2.86%450.49M
Additional paid-in capital 0.57%83.81M0.57%83.81M1.83%83.77M1.76%83.73M5.71%83.66M15.51%83.34M15.51%83.34M14.67%82.26M15.66%82.28M12.48%79.15M
Retained earnings -4.71%-566.44M-4.71%-566.44M-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
Gains losses not affecting retained earnings 0.00%-4.32M0.00%-4.32M0.00%-4.32M0.00%-4.32M0.02%-4.32M0.00%-4.32M0.00%-4.32M-0.02%-4.32M-0.02%-4.32M-0.07%-4.32M
Total stockholders'equity -498.00%-27.17M-498.00%-27.17M-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
Total equity -498.00%-27.17M-498.00%-27.17M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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