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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.73M - | -10.54M 8.37% | -13.86M 31.49% | -11.66M 15.86% | -28.87M 147.56% | -26.28M 8.98% | -55.24M 110.21% | -65.35M 18.31% | -41.82M 36.01% | -51.21M 22.44% | |
depreciation and amortization | 19.35K - | 69.18K 257.45% | 114.57K 65.62% | 84K 26.69% | 87K 3.57% | 613K 604.60% | 614K 0.16% | 622K 1.30% | 528K 15.11% | 466K 11.74% | |
deferred income tax | 0.00 - | -669.46K 66,992,070,914,291.98% | 226.92K 133.90% | -7K 103.08% | 25K 457.14% | -23K 192% | -8K 65.22% | -7K 12.50% | |||
stock based compensation | 1.68M - | 2.03M 20.42% | 1.51M 25.73% | 817K 45.72% | 4.28M 423.38% | 2.30M 46.30% | 21.44M 833.71% | 12.95M 39.60% | 5.21M 59.79% | 3.65M 29.84% | |
change in working capital | -12.90K - | 162.86K 1,362.26% | -135.41K 183.14% | 544K 501.75% | 673K 23.71% | 1.89M 180.53% | -262K 113.88% | 1.52M 678.63% | 4.32M 184.76% | 2.81M 34.91% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | -58.98K - | 191.69K 424.99% | 726K - | 645K 11.16% | 211K 67.29% | -472K 323.70% | 4.63M 1,080.30% | -280K 106.05% | |||
other working capital | 46.08K - | -28.82K 162.55% | -53K - | 1.24M 2,445.28% | -473K 138.05% | 1.99M 520.30% | -310K 115.59% | 3.09M 1,096.77% | |||
other non cash items | 169.57K - | -175.11K 203.27% | -78.12K 55.39% | -68K 12.95% | 600K 982.35% | -55K 109.17% | -435K 690.91% | 6.97M 1,702.30% | -551K 107.91% | -312K 43.38% | |
net cash provided by operating activities | -7.87M - | -9.13M 16.01% | -12.23M 33.96% | -10.29M 15.82% | -23.21M 125.51% | -21.56M 7.11% | -33.89M 57.21% | -43.30M 27.77% | -32.32M 25.36% | -44.59M 37.96% | |
investments in property plant and equipment | -20.28K - | -237.81K 1,072.90% | -3.72K 98.44% | -13K 249.47% | -329K 2,430.77% | -102K 69.00% | -79K 22.55% | -212K 168.35% | -24K 88.68% | -29K 20.83% | |
acquisitions net | |||||||||||
purchases of investments | -10.16M - | -798K - | -17.27M - | -35.00M - | |||||||
sales maturities of investments | 5.72M - | 6.13M 7.28% | 341K - | 12.71M - | |||||||
other investing activites | 70.04K - | 206.10K 194.25% | 78.12K 62.10% | 68K 12.95% | 30.09M - | 9.99M 66.80% | |||||
net cash used for investing activites | -10.11M - | 5.69M 156.27% | 6.21M 9.18% | -743K 111.97% | 12K 101.62% | -17.37M 144,850% | 12.63M 172.70% | -35.21M 378.81% | 30.07M 185.40% | 9.96M 66.87% | |
debt repayment | -984.26K - | ||||||||||
common stock issued | 30.28M - | 7.21K 99.98% | 5.62M 77,858.84% | 13.39M 138.42% | 25.72M 92.03% | 93.17M 262.24% | 58.40M 37.31% | 36K 99.94% | 101K 180.56% | 6.88M 6,712.87% | |
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 5.92M - | 700.44K 88.17% | 324K - | 2.15M 563.89% | 10.28M 377.96% | 405K 96.06% | 190K 53.09% | 15K 92.11% | 29K 93.33% | ||
net cash used provided by financing activities | 35.22M - | 707.65K 97.99% | 5.62M 693.88% | 13.72M 144.18% | 27.87M 103.17% | 103.45M 271.17% | 58.81M 43.15% | 226K 99.62% | 116K 48.67% | 6.91M 5,856.90% | |
effect of forex changes on cash | 669.46K - | -226.92K 133.90% | 7K 103.08% | -8K 214.29% | 23K 387.50% | 7K 69.57% | 7K 0% | -4K 157.14% | 2K 150% | ||
net change in cash | 17.25M - | -2.06M 111.96% | -625.70K 69.66% | 2.69M 530.08% | 4.67M 73.47% | 64.54M 1,282.67% | 37.55M 41.82% | -78.28M 308.46% | -2.14M 97.26% | -27.72M 1,192.82% | |
cash at beginning of period | 601.80K - | 10.35M 1,620.13% | 8.56M 17.33% | 7.94M 7.22% | 10.63M 33.89% | 15.30M 43.91% | 79.84M 421.88% | 117.39M 47.03% | 39.11M 66.68% | 36.97M 5.48% | |
cash at end of period | 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% | |
operating cash flow | -7.87M - | -9.13M 16.01% | -12.23M 33.96% | -10.29M 15.82% | -23.21M 125.51% | -21.56M 7.11% | -33.89M 57.21% | -43.30M 27.77% | -32.32M 25.36% | -44.59M 37.96% | |
capital expenditure | -20.28K - | -237.81K 1,072.90% | -3.72K 98.44% | -13K 249.47% | -329K 2,430.77% | -102K 69.00% | -79K 22.55% | -212K 168.35% | -24K 88.68% | -29K 20.83% | |
free cash flow | -7.89M - | -9.36M 18.72% | -12.23M 30.60% | -10.30M 15.74% | -23.54M 128.42% | -21.66M 7.97% | -33.97M 56.83% | -43.52M 28.10% | -32.35M 25.67% | -44.62M 37.94% |
All numbers in USD (except ratios and percentages)