Financials
APS Aptose Biosciences, Inc. (TOR)
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- Last: 2.220
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.65 M | 12.20 M | 50.09 M | 49.41 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.24 M | 2.69 M | 3.12 M | 3.13 M |
| Restricted Cash | 798.20 K | N/A | N/A | N/A |
| Other Current Assets | 4.06 M | 3.48 M | 3.47 M | 3.30 M |
| Total Current Assets | 13.71 M | 15.68 M | 67.10 M | 103.25 M |
| Gross Property, Plant and Equipment | 1.60 M | 2.30 M | 3.03 M | 1.99 M |
| Accumulated Depreciation | 744.99 K | 855.77 K | 989.11 K | 997.89 K |
| Net Property, Plant and Equipment | 858.61 K | 1.44 M | 2.04 M | 995.36 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.56 M | 17.13 M | 69.14 M | 104.24 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 8.57 M | 0.00 |
| Accrued Expenses | 3.99 M | 11.64 M | 7.66 M | 7.60 M |
| Short Term Borrowings | 615.55 K | 519.53 K | 407.84 K | 579.79 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.81 M | 7.97 M | 0.00 | 2.15 M |
| Total Current Liabilities | 6.41 M | 20.13 M | 16.64 M | 10.32 M |
| Long Term Debt | 14.69 M | 818.85 K | 1.36 M | 145.26 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.10 M | 20.95 M | 18.00 M | 10.47 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 657.84 M | 586.52 M | 592.82 M | 552.48 M |
| Additional Paid In Capital | 119.85 M | 95.13 M | 93.31 M | 80.43 M |
| Retained Earnings | -778.02 M | -679.79 M | -629.14 M | -533.69 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -6.53 M | -3.83 M | 51.14 M | 93.77 M |
| Total Equity | -6.53 M | -3.83 M | 51.14 M | 93.77 M |
| Total Liabilities and Shareholders' Equity | 14.56 M | 17.13 M | 69.14 M | 104.24 M |
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