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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Aug '13 | Nov '13 | Feb '14 | May '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.04M - | -2.64M 152.34% | -2.19M 17.03% | -3.89M 77.90% | -2.82M 27.63% | -2.71M 3.70% | -2.43M 10.40% | -2.95M 21.27% | -3.91M 32.65% | -4.34M 11.01% | -3.06M 29.56% | -2.68M 12.39% | -3.27M 22.00% | -2.49M 23.69% | -2.67M 7.07% | -2.87M 7.55% | -6.81M 137.46% | -10.26M 50.60% | -5.53M 46.10% | -6.26M 13.25% | -5.51M 12.10% | -6.22M 12.93% | -6.84M 10.07% | -7.71M 12.64% | -11.53M 49.51% | -15.75M 36.65% | -13.25M 15.88% | -14.71M 11.05% | -16.23M 10.29% | -13.47M 16.99% | -11.33M 15.86% | -24.32M 114.63% | -11.48M 52.80% | -10.56M 7.98% | -9.78M 7.46% | -10M 2.28% | -13.68M 36.76% | -14.13M 3.31% | -11.45M 18.98% | -11.96M 4.44% | -9.64M 19.36% | |
depreciation and amortization | 3.79K - | 3.77K 0.70% | 4.49K 19.27% | 7.37K 64.07% | 9.47K 28.38% | 19.33K 104.27% | 21.60K 11.73% | 21.51K 0.44% | 25.42K 18.21% | 24.73K 2.71% | 25.10K 1.48% | 40.04K 59.51% | 22.50K 43.81% | 23.07K 2.54% | 21.76K 5.64% | 13.87K 36.28% | 16K 15.37% | 19K 18.75% | 29K 52.63% | 23K 20.69% | 153K 565.22% | 160K 4.58% | 148K 7.50% | 152K 2.70% | 156K 2.63% | 152K 2.56% | 153K 0.66% | 154K 0.65% | 152K 1.30% | 152K 0% | 155K 1.97% | 163K 5.16% | 146K 10.43% | 141K 3.42% | 141K 0% | 100K 29.08% | 131K 31% | 114K 12.98% | 111K 2.63% | 110K 0.90% | 109K 0.91% | |
deferred income tax | 17.07K - | 31.08K 82.04% | 32.35K 4.09% | 0.00 100.00% | 5.52K 552,004,834,222.00% | 0.00 100.00% | 0.00 99.98% | -669.46K 287,529,968,363,712,512% | 185.66K 127.73% | 17.78K 90.43% | -38.03K 313.92% | 64.15K 268.68% | -21.00K 132.73% | -29.99K 42.82% | -49.98K 66.67% | 96.99K 294.06% | 70K 27.83% | -4K 105.71% | 61K 1,625% | 27K 55.74% | -2K 107.41% | -1K 50% | 5K 600% | -25K 600% | -15K 40% | 3K 120% | -17K - | -3K 82.35% | -2K 33.33% | 4K 300% | -6K 250% | 2K - | -1K 150% | 3K 400% | ||||||||
stock based compensation | 83.48K - | 861.84K 932.45% | 313.66K 63.61% | 436.83K 39.27% | 756.43K 73.16% | 503.50K 33.44% | 484.92K 3.69% | 361.58K 25.43% | 412.16K 13.99% | 607.52K 47.40% | 297.39K 51.05% | 202.95K 31.76% | 60.74K 70.07% | 431.35K 610.18% | 156.38K 63.75% | 143.09K 8.50% | 2.23M 1,457.01% | 515K 76.89% | 952K 84.85% | 581K 38.97% | 662K 13.94% | 568K 14.20% | 504K 11.27% | 562K 11.51% | 4.40M 683.10% | 7.70M 74.98% | 4.91M 36.31% | 4.43M 9.66% | 6.64M 49.92% | 2.16M 67.42% | 1.83M 15.53% | 2.31M 26.59% | 2.51M 8.64% | 779K 69.01% | 1.05M 35.17% | 861K 18.23% | 1.87M 117.65% | 769K 58.96% | 599K 22.11% | 411K 31.39% | 809K 96.84% | |
change in working capital | 38.89K - | 307.06K 689.52% | -157.28K 151.22% | -189.85K 20.71% | 362.04K 290.70% | -911.13K 351.66% | 538.55K 159.11% | 124.87K 76.81% | -164.09K 231.41% | 120.58K 173.48% | 287.51K 138.44% | -379.56K 232.02% | 575.89K 251.73% | -666.64K 215.76% | 413.53K 162.03% | 210.27K 49.15% | 490K 133.03% | -51K 110.41% | 101K 298.04% | 131K 29.70% | -106K 180.92% | -22K 79.25% | 1.17M 5,395.45% | 851K 26.95% | -954K 212.10% | 757K 179.35% | 31K 95.90% | -96K 409.68% | -813K 746.88% | 2.46M 402.21% | 1.42M 42.25% | -1.55M 209.02% | -679K 56.11% | 2.72M 501.03% | 1.51M 44.36% | 1.05M 30.36% | 353K 66.54% | -317K 189.80% | 223K 170.35% | 2.50M 1,021.52% | -3.08M 223.07% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -45.53K - | -447.40K 882.61% | 96.17K 121.49% | 324.40K 237.33% | 235.05K 27.54% | -325.46K 238.46% | -10.43K 96.80% | 281.07K 2,795.27% | -147.92K 152.63% | 12.93K - | -227K - | 784K 445.37% | 40K 94.90% | -145K - | 70K 148.28% | -66K 194.29% | 786K 1,290.91% | 57K 92.75% | -114K 300% | -374K 228.07% | 642K 271.66% | -563K 187.69% | 1.31M 331.97% | -1.28M 198.32% | 69K 105.37% | -555K 904.35% | 1.25M 325.05% | 23K 98.16% | 3.91M 16,900% | -807K 120.64% | -2.02M 150.06% | -690K 65.81% | 3.23M 568.84% | -3.63M 212.06% | ||||||||
other working capital | 84.42K - | 754.46K 793.66% | -253.45K 133.59% | -514.25K 102.90% | 126.99K 124.69% | -585.67K 561.19% | 548.98K 193.73% | -156.20K 128.45% | -16.18K 89.64% | 274.58K - | 717K - | -835K 216.46% | 61K 107.31% | 39K - | -92K 335.90% | 1.23M 1,438.04% | 65K 94.72% | -1.01M 1,655.38% | 871K 186.15% | 405K 53.50% | -738K 282.22% | -250K 66.12% | 1.15M 560.40% | 2.70M 134.84% | -1.62M 159.79% | -124K 92.33% | 1.47M 1,288.71% | 1.49M 1.22% | -2.85M 291.35% | 1.16M 140.63% | 1.70M 46.64% | 913K 46.33% | -734K 180.39% | |||||||||
other non cash items | 16.13K - | 33.91K 110.27% | 24.27K 28.44% | 17.51K 27.84% | -71.78K 509.92% | -361.71K 403.94% | -528.12K 46.00% | 718.74K 236.09% | -36.21K 105.04% | -25.51K 29.56% | -9.13K 64.22% | -8.14K 10.77% | -8.25K 1.28% | -11.53K 39.83% | -20.96K 81.72% | -26.08K 24.45% | -44K 68.70% | 600K 1,463.64% | -80K 113.33% | 198K 347.50% | -75K 137.88% | 244K 425.33% | -162K 166.39% | -62K 61.73% | -173K 179.03% | -27K 84.39% | -110K 307.41% | -110K 0% | -128K 16.36% | -126K 1.56% | -132K 4.76% | 7.36M 5,672.73% | -145K 101.97% | -125K 13.79% | 89K 171.20% | -667K 849.44% | 16K 102.40% | 58K 262.50% | -21K 136.21% | -329K 1,466.67% | 28K 108.51% | |
net cash provided by operating activities | -885.03K - | -1.40M 57.94% | -1.97M 40.88% | -3.62M 83.74% | -1.75M 51.54% | -3.46M 97.38% | -1.91M 44.75% | -2.39M 24.92% | -3.48M 45.88% | -3.59M 3.10% | -2.49M 30.62% | -2.76M 10.63% | -2.64M 4.41% | -2.75M 4.17% | -2.15M 21.79% | -2.43M 13.22% | -4.05M 66.73% | -9.18M 126.52% | -4.47M 51.34% | -5.30M 18.71% | -4.87M 8.11% | -5.27M 8.10% | -5.18M 1.61% | -6.23M 20.20% | -8.11M 30.17% | -7.16M 11.68% | -8.27M 15.44% | -10.35M 25.16% | -10.38M 0.24% | -8.82M 14.95% | -8.06M 8.68% | -16.04M 99.08% | -9.64M 39.88% | -7.05M 26.94% | -6.98M 0.96% | -8.65M 23.96% | -11.30M 30.64% | -13.50M 19.47% | -10.54M 21.97% | -9.26M 12.12% | -11.76M 27.04% | |
investments in property plant and equipment | -2.83K - | -4.49K 59.03% | -12.90K 187.12% | -85.98K 566.36% | -82.98K 3.49% | -38.73K 53.32% | -41.16K 6.26% | -2.31K 94.38% | -1.44K - | -13K - | -24K 84.62% | -100K 316.67% | -28K 72% | -177K 532.14% | -24K 86.44% | -26K 8.33% | -42K 61.54% | -10K 76.19% | -16K 60% | -37K 131.25% | -26K - | -17K 34.62% | -181K - | -14K 92.27% | -24K - | -29K - | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -10.16M - | -49.69K 99.51% | -29.80K - | -31.59K - | -2.98M - | 2.32M - | -8M - | -1M 87.50% | -8.27M 726.80% | -12.41M 50.11% | -4.40M - | -20.00M - | -4K - | -20.00M 499,800% | -5.08M - | -2.96M - | -1.93M 34.76% | |||||||||||||||||||||||||
sales maturities of investments | 6.51M - | -222.27K - | 6.40M - | -136.94K - | 250K - | 91K - | 1.52M - | 7.50M - | 10.09M 34.44% | |||||||||||||||||||||||||||||||||
other investing activites | 948.59 - | 11.68K - | 56.22K 381.16% | 82.03K 45.92% | 58.81K 28.31% | 41.71K 29.07% | 33.29K 20.20% | 36.21K 8.78% | 25.51K 29.56% | 9.13K 64.22% | 8.14K 10.77% | 8.25K 1.28% | 11.53K 39.83% | 20.96K 81.72% | 26.08K 24.45% | -198K - | 27.98M - | 5.00M - | 17.57M - | |||||||||||||||||||||||
net cash used for investing activites | 948.59 - | -2.83K 397.89% | 7.19K 354.45% | -10.11M 140,736.01% | -53.64K 99.47% | 6.48M 12,187.86% | -26.82K 100.41% | -230.15K 758.25% | 2.31K 101.00% | 6.43M 278,113.06% | 9.13K 99.86% | -130.23K 1,526.86% | 8.25K 106.33% | -2.97M 36,072.51% | 20.96K 100.71% | 2.34M 11,054.95% | -24K 101.03% | 150K 725% | -28K 118.67% | -284K 914.29% | -24K 91.55% | -8.03M 33,341.67% | -1.04M 87.02% | -8.28M 694.43% | -12.43M 50.12% | 1.48M 111.90% | -4.40M 397.36% | 27.96M 735.72% | -20.01M 171.58% | 5.00M 124.98% | -185K 103.70% | -20.01M 10,716.22% | 7.50M 137.51% | 10.07M 34.12% | -5.08M 150.45% | 17.57M 446.06% | -2.96M 116.84% | -1.96M 33.78% | 12.95M 760.87% | 1.94M 85.04% | -1.99M 202.73% | |
debt repayment | -984.26K - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 6.54M - | 23.58M 260.51% | 7.45K - | -242.57 103.26% | 1.70M - | 733.22K 56.90% | 3.21M 337.88% | 3.67M 14.28% | 4.68M 27.58% | 2.03M 56.60% | 2.51M 23.60% | 8.86M 252.68% | 5.25M 40.73% | 1.58M 69.91% | 18.90M 1,097.09% | 178K 99.06% | 4M 2,147.19% | 82.99M - | 58.23M - | 168K 99.71% | 36K - | 29K - | 21K 27.59% | 51K 142.86% | 34K 33.33% | 1.11M 3,161.76% | 4.89M 341.30% | 844K 82.75% | 11.83M 1,301.54% | |||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 832.86K - | 2.47M 196.98% | 357.70K 85.54% | 2.32M 549.77% | 436.98K 81.20% | 220.73K 49.49% | 26.07K 88.19% | 57.61K 120.99% | 324K - | 6.32M - | 29K 99.54% | -13.06M 45,144.83% | 6M 145.93% | 19.61M 226.88% | 17K 99.91% | -9.35M 55,094.12% | 436K 104.66% | 46K 89.45% | 49K 6.52% | -126K 357.14% | 75K 159.52% | 85K 13.33% | 30K - | 15K 50% | 16K - | -5K 131.25% | 8K 260% | 10K 25% | ||||||||||||||
net cash used provided by financing activities | 832.86K - | 2.47M 196.98% | 6.90M 178.88% | 24.92M 261.24% | 436.98K 98.25% | 220.73K 49.49% | 33.52K 84.81% | 57.37K 71.16% | 0.00 100.00% | 1.70M 365,333,480,904,699,968% | 733.22K 56.90% | 3.21M 337.88% | 3.67M 14.28% | 4.68M 27.58% | 2.03M 56.60% | 2.83M 39.55% | 8.86M 212.37% | 11.57M 30.65% | 1.61M 86.10% | 5.84M 263.12% | 6.18M 5.81% | 23.61M 282.21% | 17K 99.93% | 73.64M 433,076.47% | 436K 99.41% | 46K 89.45% | 58.28M 126,602.17% | 42K 99.93% | 75K 78.57% | 85K 13.33% | 66K - | 15K 77.27% | 29K 93.33% | 21K 27.59% | 51K 142.86% | 50K 1.96% | 1.10M 2,108% | 4.90M 344.02% | 854K 82.58% | 11.85M 1,287.24% | ||
effect of forex changes on cash | 0.00 - | -2.76K 276,668,454,492.83% | -0.00 100.00% | 314.18K 31,454,799,555,669.96% | 492.36K 56.71% | -83.61K 116.98% | -185.66K 122.05% | -17.78K 90.43% | 38.03K 313.92% | -64.15K 268.68% | -69.74K 8.71% | -245.28K 251.72% | -259.57K 5.83% | 598.68K 330.65% | -8K - | 2K 125% | -1K 150% | -3K 200% | 25K 933.33% | 14K 44% | -3K 121.43% | 16K - | 3K 81.25% | 1K 66.67% | -4K 500% | 7K 275% | 2K 71.43% | -5K 350% | -7K 40% | 6K 185.71% | 4K 33.33% | -3K 175% | 1K 133.33% | -1K 200% | 1K 200% | |||||||
net change in cash | -51.22K - | 1.07M 2,194.40% | 4.94M 360.08% | 11.19M 126.61% | -1.37M 112.25% | 3.56M 359.66% | -1.41M 139.72% | -2.99M 111.84% | -3.67M 22.53% | 4.52M 223.26% | -1.71M 137.87% | 67.83K 103.96% | 971.82K 1,332.68% | -1.28M 231.42% | -354.69K 72.23% | 2.69M 857.06% | 4.78M 77.90% | 2.54M 46.91% | -2.89M 213.88% | 243K 108.41% | 1.28M 427.57% | 10.32M 704.76% | -6.21M 160.21% | 59.16M 1,052.29% | -20.09M 133.96% | -5.64M 71.91% | 45.62M 908.49% | 17.67M 61.27% | -30.31M 271.57% | -3.74M 87.66% | -8.25M 120.53% | -35.98M 336.24% | -2.12M 94.10% | 3.04M 243.33% | -12.04M 495.76% | 8.98M 174.56% | -14.21M 258.24% | -14.36M 1.08% | 7.32M 150.97% | -6.47M 188.36% | -1.91M 70.53% | |
cash at beginning of period | 619.43K - | 564.20K 8.92% | 1.56M 176.86% | 6.66M 326.57% | 11.33M 70.05% | 10.17M 10.22% | 12.70M 24.80% | 11.28M 11.13% | 8.86M 21.46% | 5.21M 41.20% | 9.58M 83.78% | 7.86M 17.88% | 8.00M 1.66% | 9.19M 15.00% | 8.30M 9.72% | 7.95M 4.27% | 10.63M 33.79% | 15.41M 44.93% | 17.94M 16.46% | 15.06M 16.09% | 15.30M 1.61% | 16.58M 8.38% | 26.90M 62.22% | 20.69M 23.09% | 79.84M 285.97% | 59.75M 25.16% | 54.11M 9.44% | 99.73M 84.30% | 117.39M 17.71% | 87.08M 25.82% | 83.34M 4.29% | 75.09M 9.90% | 39.11M 47.91% | 36.99M 5.43% | 40.03M 8.23% | 27.99M 30.08% | 36.97M 32.08% | 22.76M 38.43% | 8.40M 63.10% | 15.72M 87.14% | 9.25M 41.15% | |
cash at end of period | 568.20K - | 1.64M 188.11% | 6.50M 296.94% | 17.85M 174.68% | 9.96M 44.19% | 13.73M 37.85% | 11.28M 17.83% | 8.29M 26.53% | 5.19M 37.34% | 9.73M 87.37% | 7.86M 19.19% | 7.93M 0.86% | 8.97M 13.04% | 7.92M 11.70% | 7.95M 0.36% | 10.63M 33.79% | 15.41M 44.93% | 17.94M 16.46% | 15.06M 16.09% | 15.30M 1.61% | 16.58M 8.38% | 26.90M 62.22% | 20.69M 23.09% | 79.84M 285.97% | 59.75M 25.16% | 54.11M 9.44% | 99.73M 84.30% | 117.39M 17.71% | 87.08M 25.82% | 83.34M 4.29% | 75.09M 9.90% | 39.11M 47.91% | 36.99M 5.43% | 40.03M 8.23% | 27.99M 30.08% | 36.97M 32.08% | 22.76M 38.43% | 8.40M 63.10% | 15.72M 87.14% | 9.25M 41.15% | 7.35M 20.60% | |
operating cash flow | -885.03K - | -1.40M 57.94% | -1.97M 40.88% | -3.62M 83.74% | -1.75M 51.54% | -3.46M 97.38% | -1.91M 44.75% | -2.39M 24.92% | -3.48M 45.88% | -3.59M 3.10% | -2.49M 30.62% | -2.76M 10.63% | -2.64M 4.41% | -2.75M 4.17% | -2.15M 21.79% | -2.43M 13.22% | -4.05M 66.73% | -9.18M 126.52% | -4.47M 51.34% | -5.30M 18.71% | -4.87M 8.11% | -5.27M 8.10% | -5.18M 1.61% | -6.23M 20.20% | -8.11M 30.17% | -7.16M 11.68% | -8.27M 15.44% | -10.35M 25.16% | -10.38M 0.24% | -8.82M 14.95% | -8.06M 8.68% | -16.04M 99.08% | -9.64M 39.88% | -7.05M 26.94% | -6.98M 0.96% | -8.65M 23.96% | -11.30M 30.64% | -13.50M 19.47% | -10.54M 21.97% | -9.26M 12.12% | -11.76M 27.04% | |
capital expenditure | -2.83K - | -4.49K 59.03% | -12.90K 187.12% | -85.98K 566.36% | -82.98K 3.49% | -38.73K 53.32% | -41.16K 6.26% | -2.31K 94.38% | -1.44K - | -13K - | -24K 84.62% | -100K 316.67% | -28K 72% | -177K 532.14% | -24K 86.44% | -26K 8.33% | -42K 61.54% | -10K 76.19% | -16K 60% | -37K 131.25% | -26K - | -17K 34.62% | -181K - | -14K 92.27% | -24K - | -29K - | ||||||||||||||||
free cash flow | -885.03K - | -1.40M 58.26% | -1.97M 40.91% | -3.63M 83.98% | -1.84M 49.34% | -3.54M 92.66% | -1.95M 44.95% | -2.43M 24.55% | -3.49M 43.51% | -3.59M 3.03% | -2.49M 30.62% | -2.76M 10.68% | -2.64M 4.46% | -2.75M 4.17% | -2.15M 21.79% | -2.44M 13.83% | -4.08M 66.83% | -9.28M 127.64% | -4.50M 51.57% | -5.48M 21.91% | -4.90M 10.64% | -5.29M 8.11% | -5.23M 1.30% | -6.24M 19.42% | -8.13M 30.22% | -7.20M 11.39% | -8.27M 14.85% | -10.38M 25.48% | -10.39M 0.15% | -8.82M 15.09% | -8.24M 6.63% | -16.06M 94.88% | -9.64M 39.94% | -7.07M 26.69% | -6.98M 1.30% | -8.65M 23.96% | -11.30M 30.64% | -13.53M 19.73% | -10.54M 22.14% | -9.26M 12.12% | -11.76M 27.04% |
All numbers in USD (except ratios and percentages)