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Aptose Biosciences (TSE:APS)
TSX:APS
Holding TSE:APS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 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 |