NASDAQ:APTO
Aptose Biosciences Inc.
- Stock
Last Close
0.79
26/07 19:59
Market Cap
18.29M
Beta: 1.73
Volume Today
4.03K
Avg: 169.36K
PE Ratio
−0.27
PFCF: −0.72
Preview
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May '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 598.11K - | 376.16K 37.11% | 1.31M - | 1.96M 49.05% | 2.17M 10.77% | 1.70M 21.74% | 6.33M 272.34% | 3.49M 44.80% | |||
accumulated other comprehensive income loss | -2.69M - | -122.01K - | -4.30M 3,422.53% | -4.32M 0.42% | -4.30M 0.42% | -4.32M 0.42% | -4.32M 0% | -4.32M 0.05% | -4.32M 0.05% | ||
cash and cash equivalents | 17.85M - | 8.29M 53.56% | 7.93M 4.31% | 10.63M 34.02% | 15.30M 43.91% | 79.84M 421.88% | 117.39M 47.03% | 39.11M 66.68% | 36.97M 5.48% | 9.25M 74.97% | |
cash and short term investments | 28.00M - | 14.23M 49.18% | 7.93M 44.26% | 11.43M 44.08% | 15.74M 37.71% | 97.60M 520.12% | 122.39M 25.40% | 79.13M 35.35% | 46.96M 40.65% | 9.25M 80.30% | |
common stock | 231.92M - | 261.07M 12.57% | 365.49M 40.00% | 429.52M 17.52% | 437.39M 1.83% | 437.52M 0.03% | 444.81M 1.67% | ||||
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 47.56K - | 24.55K 48.38% | |||||||||
intangible assets | 47.56K - | 24.55K 48.38% | |||||||||
inventory | |||||||||||
long term debt | 486.60K - | 1.01M - | 535K 47.08% | 115K 78.50% | 1.00M 771.30% | 621K 38.02% | |||||
long term investments | |||||||||||
net debt | -17.36M - | -8.29M 52.26% | -7.93M 4.31% | -10.63M 34.02% | -15.30M 43.91% | -78.31M 411.86% | -116.32M 48.54% | -38.54M 66.87% | -35.67M 7.45% | -8.24M 76.91% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 456.19K - | 768.90K 68.55% | 493.27K 35.85% | 396K 19.72% | 101K 74.49% | 141K 39.60% | 129K 8.51% | 133K 3.10% | 257K 93.23% | 600K 133.46% | |
other current liabilities | 1.18M - | 1.32M 11.77% | 1.32M 0.36% | 1.76M 34.03% | 1.47M 16.49% | 3.06M 107.46% | 4.10M 34.14% | 6.02M 46.66% | 5.66M 5.97% | 11.38M 101.22% | |
other liabilities | -376.16K - | -1.31M - | |||||||||
other non current assets | |||||||||||
other non current liabilities | 376.16K - | 1.31M - | |||||||||
othertotal stockholders equity | 26.66M - | 20.45M 23.30% | 22.74M 11.20% | 29.36M 29.14% | 32.96M 12.25% | 34.65M 5.11% | 50.86M 46.79% | 63.67M 25.19% | 68.87M 8.16% | 72.15M 4.76% | |
preferred stock | |||||||||||
property plant equipment net | 16.59K - | 265.19K 1,498.62% | 187.49K 29.30% | 142K 24.26% | 384K 170.42% | 1.71M 345.31% | 1.19M 30.64% | 788K 33.56% | 1.51M 91.37% | 1.09M 27.39% | |
retained earnings | -194.01M - | -167.84M 13.49% | -187.14M 11.50% | -246.79M 31.87% | -275.64M 11.69% | -301.92M 9.53% | -357.15M 18.30% | -422.51M 18.30% | -464.33M 9.90% | -515.54M 11.03% | |
short term debt | 521K - | 539K 3.45% | 459K 14.84% | 301K 34.42% | 394K 30.90% | ||||||
short term investments | 10.16M - | 5.94M 41.49% | 798K - | 440K 44.86% | 17.76M 3,935.91% | 5M 71.84% | 40.01M 700.28% | 9.99M 75.04% | |||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 28.48M - | 15.31M 46.23% | 8.64M 43.59% | 11.97M 38.54% | 16.87M 40.97% | 100.48M 495.59% | 126.26M 25.66% | 82.53M 34.64% | 51.03M 38.17% | 12.99M 74.54% | |
total current assets | 28.46M - | 15.00M 47.29% | 8.43M 43.83% | 11.82M 40.34% | 16.49M 39.42% | 98.77M 499.09% | 125.08M 26.64% | 81.74M 34.65% | 49.52M 39.42% | 11.89M 75.98% | |
total current liabilities | 1.78M - | 1.70M 4.65% | 1.32M 22.44% | 1.76M 34.03% | 2.79M 58.02% | 5.54M 98.60% | 6.81M 22.98% | 8.17M 19.99% | 12.28M 50.28% | 15.27M 24.30% | |
total debt | 486.60K - | 1.53M - | 1.07M 29.90% | 574K 46.55% | 1.30M 127.00% | 1.01M 22.10% | |||||
total investments | 10.16M - | 5.94M 41.49% | 798K - | 440K 44.86% | 17.76M 3,935.91% | 5M 71.84% | 40.01M 700.28% | 9.99M 75.04% | |||
total liabilities | 2.27M - | 1.70M 25.11% | 1.32M 22.44% | 1.76M 34.03% | 2.79M 58.02% | 6.55M 134.85% | 7.35M 12.17% | 8.29M 12.82% | 13.29M 60.28% | 15.89M 19.60% | |
total liabilities and stockholders equity | 28.48M - | 15.31M 46.23% | 8.64M 43.59% | 11.97M 38.54% | 16.87M 40.97% | 100.48M 495.59% | 126.26M 25.66% | 82.53M 34.64% | 51.03M 38.17% | 12.99M 74.54% | |
total non current assets | 16.59K - | 312.75K 1,785.33% | 212.04K 32.20% | 142K 33.03% | 384K 170.42% | 1.71M 345.31% | 1.19M 30.64% | 788K 33.56% | 1.51M 91.37% | 1.09M 27.39% | |
total non current liabilities | 486.60K - | 376.16K 22.70% | 1.31M - | 1.01M 23.12% | 535K 47.08% | 115K 78.50% | 1.00M 771.30% | 621K 38.02% | |||
total stockholders equity | 26.21M - | 13.61M 48.05% | 7.32M 46.23% | 10.20M 39.35% | 14.08M 38.02% | 93.93M 567.04% | 118.92M 26.60% | 74.24M 37.57% | 37.74M 49.16% | -2.90M 107.69% |
All numbers in USD (except ratios and percentages)