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Aptose Biosciences (TSE:APS)
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Aptose Biosciences (APS) Financial Statements

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Aptose Biosciences Financial Overview

Aptose Biosciences's market cap is currently ―. The company's EPS TTM is C$-4.143; its P/E ratio is -0.07; Aptose Biosciences is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is C$-0.49. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -7.25M$ -9.64M$ -11.96M$ -11.45M$ -14.13M
EBITDA$ -7.15M$ -9.53M$ -11.85M$ -11.34M$ -14.15M
Net Income Common Stockholders$ -7.25M$ -9.64M$ -11.96M$ -11.45M$ -14.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.33M$ 9.33M$ 9.25M$ 17.72M$ 23.31M
Total Assets$ 10.95M$ 11.95M$ 12.05M$ 20.88M$ 26.57M
Total Debt$ 818.00K$ 919.00K$ 1.01M$ 1.11M$ 1.20M
Net Debt$ -7.51M$ -8.41M$ -8.24M$ -16.61M$ -22.10M
Total Liabilities$ 13.13M$ 12.66M$ 15.89M$ 13.10M$ 12.79M
Stockholders Equity$ -2.18M$ 137.00K$ -2.90M$ 7.78M$ 13.79M
Cash Flow-
Free Cash Flow$ -5.76M$ -11.76M$ -9.26M$ -10.54M$ -2.23M
Operating Cash Flow$ -5.78M$ -11.76M$ -9.26M$ -10.54M$ -2.20M
Investing Cash Flow$ 2.01M$ -1.99M$ 1.94M$ 12.95M$ 1.00M
Financing Cash Flow$ 4.75M$ 11.85M$ 854.00K$ 4.90M$ 1.05M
Currency in USD

Aptose Biosciences Earnings and Revenue History

Aptose Biosciences Debt to Assets

Aptose Biosciences Cash Flow

Aptose Biosciences Forecast EPS vs Actual EPS

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