Financials
APS Aptose Biosciences, Inc. (TOR)
-
- Last: 2.210
- Change: -0.01 (-0.45%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.65 M | 10.76 M | 11.40 M | 9.94 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 2.68 M |
| 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 | 3.24 M | 1.23 M | 1.69 M | 2.46 M |
| Restricted Cash | 798.20 K | N/A | N/A | N/A |
| Other Current Assets | 4.06 M | 3.07 M | 2.50 M | 3.37 M |
| Total Current Assets | 13.71 M | 13.83 M | 13.90 M | 16.00 M |
| Gross Property, Plant and Equipment | 1.60 M | N/A | N/A | N/A |
| Accumulated Depreciation | 744.99 K | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 858.61 K | 937.56 K | 1.08 M | 1.32 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.56 M | 14.76 M | 14.98 M | 17.32 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 | 615.55 K | 562.00 K | 552.81 K | 539.95 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 | 1.81 M | 2.47 M | 9.73 M | 3.28 M |
| Total Current Liabilities | 6.41 M | 13.18 M | 17.39 M | 16.43 M |
| Long Term Debt | 14.69 M | 13.92 M | 566.50 K | 703.69 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 | 27.10 M | 17.96 M | 17.13 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 657.84 M | 611.04 M | 618.90 M | 609.62 M |
| Additional Paid In Capital | 119.85 M | 111.13 M | 112.58 M | 107.10 M |
| Retained Earnings | -778.02 M | -728.68 M | -728.55 M | -710.70 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -6.53 M | -12.34 M | -2.98 M | 185.40 K |
| Total Equity | -6.53 M | -12.34 M | -2.98 M | 185.40 K |
| Total Liabilities and Shareholders' Equity | 14.56 M | 14.76 M | 14.98 M | 17.32 M |
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