APTOSE BIOSCIENCES INC (APS.CA) Stock Balance Sheet
TSX:APS - Toronto Stock Exchange - CA03835T3091 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.42M | 2.76M | 596.00K | 294.00K | 329.00K | |||
| Cash Equivalents | 6.55M | 6.49M | 36.37M | 38.82M | 117.06M | |||
| Marketable Securities | N/A | 0.00 | 9.99M | 40.01M | 5.00M | |||
| Other Current Assets | 2.27M | 2.64M | 2.56M | 2.61M | 2.68M | |||
| Total Current Assets | 10.23M | 11.89M | 49.52M | 81.74M | 125.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 694.00K | 1.09M | 1.51M | 788.00K | 1.19M | |||
| Total Non-Current Assets | 694.00K | 1.09M | 1.51M | 788.00K | 1.19M | |||
| TOTAL ASSETS | 10.93M | 12.99M | 51.03M | 82.53M | 126.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 7.93M | 9.22M | 5.96M | 6.47M | 4.64M | |||
| Accounts Payable | 1.83M | 3.49M | 6.33M | 1.70M | 2.17M | |||
| Other Current Liabilities | 0.00 | 2.55M | N/A | N/A | N/A | |||
| Total Current Liabilities | 9.76M | 15.27M | 12.28M | 8.17M | 6.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 305.00K | 621.00K | 1.00M | 115.00K | 535.00K | |||
| Total Non-Current Liabilities | 10.30M | 621.00K | 1.00M | 115.00K | 535.00K | |||
| TOTAL LIABILITIES | 20.06M | 15.89M | 13.29M | 8.29M | 7.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -539.38M | -515.54M | -464.33M | -422.51M | -357.15M | |||
| Additional Paid In Capital | 82.26M | 72.15M | 68.87M | 63.67M | 50.86M | |||
| Common Shares | 452.30M | 444.81M | 437.52M | 437.39M | 429.52M | |||
| Other Shareholders' Equity | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | |||
| Shares Outstanding | 650.60K | 7.94M | 6.16M | 6.15M | 5.93M | |||
| Tangible Book Value per Share | -14.04 | -0.37 | 6.13 | 12.07 | 20.07 | |||
| Total Shareholders' Equity | -9.13M | -2.90M | 37.74M | 74.24M | 118.92M | |||
| TOTAL LIABILITIES AND EQUITY | 10.93M | 12.99M | 51.03M | 82.53M | 126.26M | |||
| Statistics | ||||||||
| Debt/Equity | -1.09 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.05 | 0.78 | 4.03 | 10.00 | 18.36 | |||
| Return On Assets (ROA) | -327.57% | -394.23% | -81.96% | -79.19% | -43.75% | |||
| Return On Equity (ROE) | N/A | N/A | -110.82% | -88.04% | -46.45% | |||
All data in USD , ROIC based on taxRate of 0.28