Financials
APS Aptose Biosciences, Inc. (TOR)
-
- Last: 0.420
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 12.20 M | 50.09 M | 49.41 M | 149.56 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 | 2.69 M | 3.12 M | 3.13 M | 3.25 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.48 M | 3.47 M | 3.30 M | 3.42 M |
| Total Current Assets | 15.68 M | 67.10 M | 103.25 M | 159.35 M |
| Gross Property, Plant and Equipment | 2.30 M | 3.03 M | 1.99 M | 2.33 M |
| Accumulated Depreciation | 855.77 K | 989.11 K | 997.89 K | 815.36 K |
| Net Property, Plant and Equipment | 1.44 M | 2.04 M | 995.36 K | 1.51 M |
| 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 | 17.13 M | 69.14 M | 104.24 M | 160.86 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 8.57 M | 0.00 | 0.00 |
| Accrued Expenses | 11.64 M | 7.66 M | 7.60 M | 5.23 M |
| Short Term Borrowings | 519.53 K | 407.84 K | 579.79 K | 686.69 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 | 7.97 M | 0.00 | 2.15 M | 2.77 M |
| Total Current Liabilities | 20.13 M | 16.64 M | 10.32 M | 8.68 M |
| Long Term Debt | 818.85 K | 1.36 M | 145.26 K | 681.59 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 | 20.95 M | 18.00 M | 10.47 M | 9.36 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 586.52 M | 592.82 M | 552.48 M | 547.21 M |
| Additional Paid In Capital | 95.13 M | 93.31 M | 80.43 M | 64.80 M |
| Retained Earnings | -679.79 M | -629.14 M | -533.69 M | -455.01 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -3.83 M | 51.14 M | 93.77 M | 151.50 M |
| Total Equity | -3.83 M | 51.14 M | 93.77 M | 151.50 M |
| Total Liabilities and Shareholders' Equity | 17.13 M | 69.14 M | 104.24 M | 160.86 M |
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