Aptose Biosciences Inc.
APS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.34% | -22.90% | -22.73% | -4.42% | -10.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.87% | -13.36% | 147.04% | -26.21% | -32.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.23% | -75.64% | -17.34% | 129.51% | -12.02% |
| Total Current Assets | -53.06% | -26.87% | -6.89% | 0.75% | -14.06% |
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| Total Current Assets | -53.06% | -26.87% | -6.89% | 0.75% | -14.06% |
| Net Property, Plant & Equipment | -20.48% | -16.58% | -13.98% | -12.15% | -18.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.12% | -26.27% | -7.34% | -0.18% | -14.43% |
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| Total Accounts Payable | 20.46% | 89.98% | -31.26% | -74.27% | 193.72% |
| Total Accrued Expenses | 63.69% | 25.75% | -63.09% | 44.57% | -44.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.35% | 3.04% | 2.88% | 2.97% | 1.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.45% | 41.69% | -54.30% | -23.23% | 4.71% |
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| Total Current Liabilities | 42.45% | 41.69% | -54.30% | -23.23% | 4.71% |
| Long-Term Debt | 29.54% | -15.53% | 0.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -58.55% | -36.72% | -26.33% | -20.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.33% | 1.30% | -26.88% | 52.86% | 3.68% |
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| Common Stock & APIC | 0.01% | 0.50% | 1.16% | 0.00% | 0.93% |
| Retained Earnings | -1.29% | -1.02% | -0.29% | -1.31% | -1.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Total Common Equity | -94.39% | -62.73% | 50.26% | -319.76% | -1,688.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -94.39% | -62.73% | 50.26% | -319.76% | -1,688.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.39% | -62.73% | 50.26% | -319.76% | -1,688.32% |
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