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 | -93.36% | -49.15% | -33.51% | -55.06% | -64.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.24% | 7.31% | 10.33% | -46.13% | -28.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.19% | -59.35% | 87.50% | 421.46% | 173.27% |
| Total Current Assets | -67.80% | -41.05% | -19.88% | -47.97% | -59.78% |
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| Total Current Assets | -67.80% | -41.05% | -19.88% | -47.97% | -59.78% |
| Net Property, Plant & Equipment | -49.87% | -48.92% | -45.48% | -42.41% | -39.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.94% | -41.65% | -22.03% | -47.65% | -58.80% |
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| Total Accounts Payable | -59.51% | -1.28% | -79.19% | -34.90% | 103.11% |
| Total Accrued Expenses | 9.85% | -62.58% | -68.59% | -17.71% | -35.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23% | 10.53% | 8.63% | 6.67% | 4.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -29.20% | -47.95% | -70.80% | -21.18% | 6.17% |
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| Total Current Liabilities | -29.20% | -47.95% | -70.80% | -21.18% | 6.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -84.62% | -68.92% | -57.64% | -49.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.09% | 17.39% | -7.68% | 53.15% | 2.63% |
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| Common Stock & APIC | 1.67% | 2.61% | 4.60% | 3.66% | 4.77% |
| Retained Earnings | -3.97% | -4.06% | -4.93% | -7.11% | -8.19% |
| Treasury Stock & Other | 0.00% | 0.02% | 0.00% | -0.02% | -0.02% |
| Total Common Equity | -560.43% | -5,496.35% | -56.60% | -217.46% | -115.78% |
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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 | -560.43% | -5,496.35% | -56.60% | -217.46% | -115.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -560.43% | -5,496.35% | -56.60% | -217.46% | -115.78% |
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