Aptose Biosciences Inc.
APS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.85% | -88.34% | -22.90% | -22.73% | -4.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40% | -4.87% | -13.36% | 147.04% | -26.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.68% | 214.23% | -75.64% | -17.34% | 129.51% |
| Total Current Assets | 15.47% | -53.06% | -26.87% | -6.89% | 0.75% |
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| Total Current Assets | 15.47% | -53.06% | -26.87% | -6.89% | 0.75% |
| Net Property, Plant & Equipment | -28.03% | -20.48% | -16.58% | -13.98% | -12.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.45% | -- | -- | -- | -- |
| Total Assets | 13.41% | -25.12% | -26.27% | -7.34% | -0.18% |
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| Total Accounts Payable | -49.43% | 20.46% | 89.98% | -31.26% | -74.27% |
| Total Accrued Expenses | -6.83% | 63.69% | 25.75% | -63.09% | 44.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.15% | -6.35% | 3.04% | 2.88% | 2.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.34% | 42.45% | 41.69% | -54.30% | -23.23% |
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| Total Current Liabilities | -21.34% | 42.45% | 41.69% | -54.30% | -23.23% |
| Long-Term Debt | 70.70% | 29.54% | -15.53% | 0.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -58.55% | -36.72% | -26.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.20% | 34.33% | 1.30% | -26.88% | 52.86% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.50% | 1.16% | 0.00% |
| Retained Earnings | -0.93% | -1.29% | -1.02% | -0.29% | -1.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -35.34% | -94.39% | -62.73% | 50.26% | -319.76% |
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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 | -35.34% | -94.39% | -62.73% | 50.26% | -319.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.34% | -94.39% | -62.73% | 50.26% | -319.76% |
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