Aptose Biosciences, Inc. (APTO) Financials

APTO Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 20.9 million 13.1 million
June 30, 2023 26.6 million 12.8 million
March 31, 2023 39.3 million 13.3 million
Dec. 31, 2022 51.0 million 13.3 million

APTO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -10.5 million 599000
June 30, 2023 -13.5 million 769000
March 31, 2023 -11.3 million 1.9 million
Dec. 31, 2022 -8.6 million 861000

APTO Net Income

No data available :(

APTO Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 17.7 million - 1.1 million
June 30, 2023 23.3 million - 1.2 million
March 31, 2023 35.7 million - 1.2 million
Dec. 31, 2022 47.0 million - 1.3 million

APTO Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 6.5 million
June 30, 2023 6.2 million
March 31, 2023 6.2 million
Dec. 31, 2022 6.2 million

APTO Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 19 8.3 million 3.4 million -
June 30, 2023 29000 10.6 million 3.9 million -
March 31, 2023 29000 8.8 million 5.3 million -
Dec. 31, 2022 16000 6.8 million 3.6 million -

APTO Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 - 109590
June 30, 2023 - 115504
March 31, 2023 - 131009
Dec. 31, 2022 - 100151

APTO

Price: $1.71

52 week price:
1.10
45.60

Earnings Per Share: -36.38 USD

P/E Ratio: -0.05

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: Canada

Volume: 268562

Ebitda: -2.7 million

Market Capitalization: 4.4 million

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