Aptose Biosciences Inc.
APTOF
$1.60
-$0.06-3.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 613.00K | 553.00K | 4.74M | 6.15M | 7.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.01M | 1.86M | 1.95M | 2.25M | 912.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 861.00K | 274.00K | 1.13M | 1.36M |
| Total Current Assets | 3.78M | 3.27M | 6.97M | 9.53M | 10.24M |
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| Total Current Assets | 3.78M | 3.27M | 6.97M | 9.53M | 10.24M |
| Net Property, Plant & Equipment | 285.00K | 396.00K | 498.00K | 597.00K | 694.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28M | 1.92M | -- | -- | -- |
| Total Assets | 6.34M | 5.59M | 7.47M | 10.13M | 10.93M |
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| Total Accounts Payable | 1.46M | 2.88M | 2.39M | 1.26M | 1.83M |
| Total Accrued Expenses | 5.32M | 5.71M | 3.49M | 2.77M | 7.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.00K | 413.00K | 441.00K | 428.00K | 416.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.08M | 9.00M | 6.32M | 4.46M | 9.76M |
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| Total Current Liabilities | 7.08M | 9.00M | 6.32M | 4.46M | 9.76M |
| Long-Term Debt | 18.71M | 10.96M | 8.46M | 10.02M | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 80.00K | 193.00K | 305.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.79M | 19.96M | 14.86M | 14.67M | 20.06M |
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| Common Stock & APIC | 543.54M | 543.50M | 543.43M | 540.74M | 534.56M |
| Retained Earnings | -558.68M | -553.55M | -546.51M | -540.97M | -539.38M |
| Treasury Stock & Other | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M |
| Total Common Equity | -19.45M | -14.37M | -7.39M | -4.54M | -9.13M |
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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 | -19.45M | -14.37M | -7.39M | -4.54M | -9.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.45M | -14.37M | -7.39M | -4.54M | -9.13M |
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