Financials
APS Aptose Biosciences, Inc. (TOR)
-
- Last: 2.150
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.28 M | 1.77 M | 6.83 M | 9.65 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.80 M | 2.53 M | 2.81 M | 3.24 M |
| Restricted Cash | 1.42 M | 1.02 M | N/A | 798.20 K |
| Other Current Assets | 2.98 M | 2.69 M | 3.20 M | 4.06 M |
| Total Current Assets | 5.26 M | 4.46 M | 10.03 M | 13.71 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 1.60 M |
| Accumulated Depreciation | N/A | N/A | N/A | 744.99 K |
| Net Property, Plant and Equipment | 396.55 K | 540.34 K | 716.75 K | 858.61 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 3.17 M | 2.63 M | 0.00 | 0.00 |
| Total Assets | 8.82 M | 7.63 M | 10.75 M | 14.56 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 424.38 K | 563.54 K | 634.71 K | 615.55 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.74 M | 4.33 M | 3.67 M | 1.81 M |
| Total Current Liabilities | 9.85 M | 12.28 M | 9.09 M | 6.41 M |
| Long Term Debt | 26.04 M | 14.96 M | 12.29 M | 14.69 M |
| 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 | 35.89 M | 27.24 M | 21.39 M | 21.10 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 639.73 M | 627.36 M | 661.73 M | 657.84 M |
| Additional Paid In Capital | 116.56 M | 114.25 M | 120.41 M | 119.85 M |
| Retained Earnings | -777.34 M | -755.32 M | -786.56 M | -778.02 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -27.06 M | -19.61 M | -10.64 M | -6.53 M |
| Total Equity | -27.06 M | -19.61 M | -10.64 M | -6.53 M |
| Total Liabilities and Shareholders' Equity | 8.82 M | 7.63 M | 10.75 M | 14.56 M |
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