Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Aptose Biosciences (TSE:APS)
TSX:APS
RESEARCH TOOLSreports
Aptose Biosciences (APS) Financial Statements
118 Followers
Aptose Biosciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.64M | $ -11.96M | $ -11.45M | $ -14.13M | $ -13.68M |
| EBITDA | $ -9.53M | $ -11.85M | $ -11.45M | $ -14.02M | $ -13.54M |
| Net Income Common Stockholders | $ -9.64M | $ -11.96M | $ -11.45M | $ -14.13M | $ -13.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.33M | $ 9.25M | $ 17.72M | $ 23.31M | $ 35.72M |
| Total Assets | $ 12.80M | $ 12.99M | $ 20.88M | $ 26.57M | $ 39.33M |
| Total Debt | $ 919.00K | $ 1.01M | $ 1.11M | $ 1.20M | $ 1.22M |
| Net Debt | $ -8.41M | $ -8.24M | $ -16.61M | $ -22.10M | $ -34.50M |
| Total Liabilities | $ 12.66M | $ 15.89M | $ 13.10M | $ 12.79M | $ 13.34M |
| Stockholders Equity | $ 137.00K | $ -2.90M | $ 7.78M | $ 13.79M | $ 25.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.76M | $ -9.26M | - | $ -13.52M | $ -11.30M |
| Operating Cash Flow | $ -11.76M | $ -9.26M | - | $ -13.49M | $ -11.30M |
| Investing Cash Flow | $ -1.99M | $ 1.94M | - | $ -1.97M | $ -2.96M |
| Financing Cash Flow | $ 11.85M | $ 854.00K | - | $ 1.10M | $ 50.00K |