Aptose Biosciences Inc.
APTOF
$1.71
$0.031.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.80% | -92.30% | -93.36% | -49.15% | -33.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.95% | 120.72% | 50.24% | 7.31% | 10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.51% | -15.43% | 45.19% | -59.35% | 87.50% |
| Total Current Assets | -32.36% | -63.10% | -67.80% | -41.05% | -19.88% |
|
|
|||||
| Total Current Assets | -32.36% | -63.10% | -67.80% | -41.05% | -19.88% |
| Net Property, Plant & Equipment | -70.02% | -58.93% | -49.87% | -48.92% | -45.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.14% | -41.98% | -48.94% | -41.65% | -22.03% |
|
|
|||||
| Total Accounts Payable | 131.40% | -20.44% | -59.51% | -1.28% | -79.19% |
| Total Accrued Expenses | 123.66% | -29.21% | 9.85% | -62.58% | -68.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.91% | -26.68% | 2.23% | 10.53% | 8.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 108.70% | -27.45% | -29.20% | -47.95% | -70.80% |
|
|
|||||
| Total Current Liabilities | 108.70% | -27.45% | -29.20% | -47.95% | -70.80% |
| Long-Term Debt | 170.18% | 87.12% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -84.62% | -68.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,650.00% | -- | -- | -- | -- |
| Total Liabilities | 153.44% | 28.55% | 52.09% | 17.39% | -7.68% |
|
|
|||||
| Common Stock & APIC | 0.53% | 1.68% | 1.67% | 2.61% | 4.60% |
| Retained Earnings | -4.71% | -3.58% | -3.97% | -4.06% | -4.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
| Total Common Equity | -498.00% | -112.94% | -560.43% | -5,496.35% | -56.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -498.00% | -112.94% | -560.43% | -5,496.35% | -56.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -498.00% | -112.94% | -560.43% | -5,496.35% | -56.60% |
|
|
|||||