Aptose Biosciences Inc. (APTO)
NASDAQ: APTO
· Real-Time Price · USD
1.71
0.00 (0.00%)
At close: Apr 01, 2025, 3:59 PM
Aptose Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.58M | -6.95M | -7.25M | -9.64M | -11.96M | -11.45M | -14.13M | -13.68M | -10M | -9.78M | -10.56M | -11.48M | -24.32M | -11.33M | -13.47M | -16.23M | -14.71M | -13.25M | -15.75M | -11.53M | -7.71M | -6.84M | -6.22M | -5.51M | -6.26M | -5.53M | -10.26M | -6.81M | -2.87M | -2.64M | -2.44M | -3.29M | -2.93M | -3.06M | -4.32M | -3.91M | |
| 97K | 96K | 102K | 108.51K | 110K | 111K | 114K | 131K | 100K | 141K | 141K | 146K | 163K | 155K | 152K | 152K | 154K | 153K | 152K | 156K | 152K | 148K | 160K | 153K | 23K | 29K | 19K | 16K | 19.28K | 20K | 23K | 23K | 40.03K | 25.1K | 24.73K | 25.42K | |
| 57K | -13K | 207K | 809K | 411K | 599K | 769K | 1.87M | 861K | 1.05M | 779K | 2.51M | 2.31M | 1.83M | 2.16M | 6.64M | 4.43M | 4.91M | 7.7M | 4.4M | 562K | 504K | 568K | 662K | 581K | 952K | 515K | 2.23M | 143.09K | 156.38K | 449K | 61K | 431.45K | 297.39K | 607.52K | 412.16K | |
| -4.94M | 1.76M | -3.6M | 560.75K | -1.1M | 913K | 1.7M | 1.16M | -2.85M | 1.49M | 1.28M | -267K | -1.62M | 2.56M | 1.15M | -256.07K | -738K | 407.51K | 757K | -1.01M | 65K | 1.24M | -92K | 39K | 2K | 61K | -835K | 717K | 210.27K | 442K | -631K | 575.89K | -243.99K | 274.58K | 120.58K | -16.18K | |
| -1.11M | 15K | 76K | 23.74K | -204.17K | -22K | 60K | 16K | -667K | 89K | 64.43K | -2K | 7.35M | 11K | -128K | -124.93K | -127K | -112.51K | -24K | -188K | -87K | -163.09K | 243K | -77K | 27K | -80K | 600K | 26K | -382.05K | -69.38K | -40K | -20.89K | -261.05K | -47.16K | -21.76K | 153.16K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.51M | -3.52M | 1.09M | -3.06M | 2.14M | 223K | -317K | 353K | 1.05M | 1.51M | 2.53M | -822K | -1.55M | 1.28M | 2.46M | -819.07K | -96K | 33.51K | 757K | -954K | 851K | 1.17M | -22K | -106K | 131K | 101K | -51K | 490K | 210.27K | 442K | -631K | 575.89K | -243.99K | 287.51K | 120.58K | -164.09K | |
| -8.06M | -10.38M | -5.78M | -11.76M | -9.5M | -10.54M | -13.5M | -11.3M | -8.65M | -6.98M | -7.05M | -9.64M | -16.04M | -8.06M | -8.82M | -10.38M | -10.35M | -8.27M | -7.16M | -8.11M | -6.23M | -5.18M | -5.27M | -4.87M | -5.5M | -4.47M | -9.18M | -4.05M | -2.88M | -2.09M | -2.64M | -2.65M | -2.96M | -2.49M | -3.59M | -3.48M | |
| n/a | n/a | n/a | 1K | -60.97 | n/a | -29K | n/a | n/a | n/a | -24K | n/a | -14K | -181K | n/a | -17K | -26K | n/a | -37K | -16K | -10K | -42K | -26K | -24K | -177K | -28K | -100K | -24K | -13K | n/a | n/a | n/a | -1.49K | n/a | n/a | -2.31K | |
| n/a | n/a | n/a | 995.53 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.93M | -2.96M | n/a | n/a | n/a | n/a | -19.81M | -4K | n/a | -20M | n/a | -4.4M | n/a | -12.41M | -8.27M | -1M | -8M | n/a | n/a | n/a | n/a | n/a | 2.27M | n/a | -2.98M | n/a | n/a | n/a | n/a | -31.59K | |
| n/a | n/a | n/a | n/a | 1.93M | 12.95M | n/a | n/a | 12.49M | n/a | 10.09M | 7.5M | n/a | n/a | 5M | n/a | n/a | n/a | 1.52M | n/a | n/a | n/a | n/a | n/a | 91K | n/a | 242.92K | n/a | n/a | n/a | n/a | n/a | -136.94K | n/a | 6.35M | n/a | |
| n/a | n/a | 2.01M | -1.99M | 63.41K | n/a | n/a | n/a | 5.08M | -5.08M | n/a | n/a | -184.53K | n/a | n/a | n/a | 27.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -198K | n/a | 7.08K | n/a | 85.74K | 12K | 4.72K | 8K | 8.2K | 9.13K | 81.34K | 36.21K | |
| n/a | n/a | 2.01M | -1.99M | 1.99M | 12.95M | -1.96M | -2.96M | 17.57M | -5.08M | 10.07M | 7.5M | -20.01M | -185K | 5M | -20.01M | 27.96M | -4.4M | 1.48M | -12.43M | -8.28M | -1.04M | -8.03M | -24K | -284K | -28K | 150K | -24K | 2.34M | 12K | -2.97M | 8K | -130.23K | 9.13K | 6.43M | 2.31K | |
| n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 179K | 8K | -177K | 52.92K | 10K | 58K | -5K | 16K | 1.12K | n/a | 303.00 | 15K | 30K | n/a | 85K | 75K | -126K | 49K | 46K | 436K | -9.35M | 17K | -123K | 30.4K | -13.06M | 29K | 181K | 167.82K | 324K | n/a | n/a | n/a | -59.99K | n/a | 6.45K | 0.00 | |
| 6.8M | 10.01M | 4.75M | 11.85M | 854K | 4.9M | 1.1M | 50K | 51K | 21K | 29K | 15K | 66K | n/a | 85K | 75K | 42K | 58.28M | 46K | 436K | 73.64M | 17K | 23.61M | 6.18M | 5.84M | 1.61M | 11.57M | 8.86M | 2.83M | 2M | 4.53M | 3.68M | 3.21M | 733.22K | 1.7M | 0.00 | |
| -1.25M | -368K | 984K | -1.91M | -6.47M | 7.32M | -14.36M | -14.21M | 8.98M | -12.04M | 3.04M | -2.12M | -35.98M | -8.25M | -3.74M | -30.31M | 17.67M | 45.62M | -5.64M | -20.09M | 59.16M | -6.21M | 10.32M | 1.28M | 243K | -2.89M | 2.54M | 4.78M | 2.69M | -32K | -1.06M | 1.05M | 57.04K | -1.71M | 4.52M | -3.67M | |
| -8.06M | -10.38M | -5.78M | -11.71M | -9.26M | -10.54M | -13.53M | -11.3M | -8.65M | -6.98M | -7.07M | -9.64M | -16.06M | -8.24M | -8.82M | -10.39M | -10.38M | -8.27M | -7.2M | -8.13M | -6.24M | -5.23M | -5.29M | -4.9M | -5.48M | -4.5M | -9.28M | -4.08M | -2.44M | -2.09M | -2.64M | -2.65M | -2.76M | -2.49M | -3.59M | -3.49M |