Financials
APS Aptose Biosciences, Inc. (TOR)
-
- Last: 1.630
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.94 M | 12.20 M | 21.25 M | 11.12 M |
| Short Term Investments | N/A | 0.00 | 2.70 M | 19.72 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 | 2.46 M | 2.69 M | 2.29 M | 2.30 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.37 M | 3.48 M | 2.64 M | 2.58 M |
| Total Current Assets | 16.00 M | 15.68 M | 26.60 M | 33.42 M |
| Gross Property, Plant and Equipment | N/A | 2.30 M | N/A | N/A |
| Accumulated Depreciation | N/A | 855.77 K | N/A | N/A |
| Net Property, Plant and Equipment | 1.32 M | 1.44 M | 1.63 M | 1.74 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 | 17.32 M | 17.13 M | 28.22 M | 35.17 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 | 539.95 K | 519.53 K | 527.28 K | 512.10 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 | N/A | 7.97 M | 3.87 M | 4.63 M |
| Total Current Liabilities | 16.43 M | 20.13 M | 16.74 M | 15.84 M |
| Long Term Debt | 703.69 K | 818.85 K | 973.44 K | 1.08 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 | 17.13 M | 20.95 M | 17.71 M | 16.92 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 609.62 M | 586.52 M | 600.20 M | 581.04 M |
| Additional Paid In Capital | 107.10 M | 95.13 M | 96.99 M | 94.13 M |
| Retained Earnings | -710.70 M | -679.79 M | -680.84 M | -651.22 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 185.40 K | -3.83 M | 10.51 M | 18.24 M |
| Total Equity | 185.40 K | -3.83 M | 10.51 M | 18.24 M |
| Total Liabilities and Shareholders' Equity | 17.32 M | 17.13 M | 28.22 M | 35.17 M |
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