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 |
| -25.43M | -35.8M | -40.29M | -47.17M | -51.21M | -49.25M | -47.58M | -44.02M | -41.82M | -56.15M | -57.7M | -60.61M | -65.35M | -55.74M | -57.66M | -59.94M | -55.24M | -48.23M | -41.83M | -32.3M | -26.28M | -24.83M | -23.52M | -27.56M | -28.87M | -25.48M | -22.59M | -14.76M | -11.24M | -11.3M | -11.72M | -13.6M | -14.22M | -14.24M | -13.61M | -12M | |
| 403.51K | 416.51K | 431.51K | 443.51K | 466K | 456K | 486K | 513K | 528K | 591K | 605K | 616K | 622K | 613K | 611K | 611K | 615K | 613K | 608K | 616K | 613K | 484K | 365K | 224K | 87K | 83.28K | 74.28K | 78.28K | 85.28K | 106.03K | 111.13K | 112.87K | 115.29K | 96.76K | 93.26K | 87.86K | |
| 1.06M | 1.41M | 2.03M | 2.59M | 3.65M | 4.1M | 4.56M | 4.57M | 5.21M | 6.66M | 7.43M | 8.82M | 12.95M | 15.07M | 18.14M | 23.68M | 21.44M | 17.57M | 13.17M | 6.04M | 2.3M | 2.31M | 2.76M | 2.71M | 4.28M | 3.84M | 3.04M | 2.98M | 809.48K | 1.1M | 1.24M | 1.4M | 1.75M | 1.68M | 1.87M | 1.76M | |
| -6.22M | -2.38M | -3.23M | 2.07M | 2.67M | 919K | 1.5M | 1.08M | -345.43K | 893.57K | 1.97M | 1.83M | 1.84M | 2.72M | 564.44K | 170.44K | -584.49K | 218.51K | 1.05M | 199.09K | 1.25M | 1.19M | 10K | -733K | -55K | 153.27K | 534.27K | 738.27K | 597.16K | 142.9K | -24.52K | 727.06K | 134.98K | 222.78K | 497.17K | -209.07K | |
| -999.26K | -89.43K | -126.43K | -142.43K | -150.17K | -613K | -502K | -497.57K | -515.57K | 7.5M | 7.42M | 7.23M | 7.11M | -368.93K | -492.44K | -388.44K | -451.51K | -411.51K | -462.1K | -195.09K | -84.09K | 29.91K | 113K | 470K | 573K | 163.95K | 174.57K | -465.43K | -512.32K | -391.33K | -369.1K | -350.86K | -176.81K | 133.53K | -347.43K | -684.79K | |
| 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 | 57K | 57K | 57K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.01M | -3.36M | 382.84K | -1.02M | 2.39M | 1.31M | 2.61M | 5.46M | 4.28M | 1.68M | 1.44M | 1.37M | 1.37M | 2.82M | 1.58M | -124.56K | -259.49K | 687.51K | 1.83M | 1.05M | 1.89M | 1.17M | 104K | 75K | 671K | 750.27K | 1.09M | 511.27K | 597.16K | 142.9K | -11.59K | 739.99K | -1.04 | 368.86K | 619.9K | -411.81K | |
| -35.98M | -37.42M | -37.58M | -45.31M | -44.84M | -43.99M | -40.44M | -33.98M | -32.32M | -39.72M | -40.8M | -42.57M | -43.3M | -37.61M | -37.82M | -36.16M | -33.9M | -29.78M | -26.69M | -24.8M | -21.56M | -20.83M | -20.11M | -24.03M | -23.21M | -20.58M | -18.21M | -11.66M | -10.26M | -10.35M | -10.75M | -11.7M | -12.53M | -11.96M | -11.38M | -11.25M | |
| 1K | 939.03 | 939.03 | -28.06K | -29.06K | -29K | -29K | -24K | -24K | -38K | -219K | -195K | -212K | -224K | -43K | -80K | -79K | -63K | -105K | -94K | -102K | -269K | -255K | -329K | -329K | -165K | -137K | -37K | -13K | -1.49K | -1.49K | -1.49K | -3.8K | -43.47K | -82.2K | -165.18K | |
| 995.53 | 995.53 | 995.53 | 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 | -1.93M | -4.89M | -4.89M | -4.89M | -2.96M | n/a | -19.81M | -19.82M | -19.82M | -39.81M | -20M | -24.39M | -24.39M | -16.81M | -25.08M | -21.68M | -29.68M | -17.27M | -9M | -8M | n/a | n/a | 2.27M | 2.27M | -713.51K | -713.51K | -2.98M | -2.98M | n/a | -31.59K | -31.59K | -61.38K | -61.38K | |
| n/a | 1.93M | 14.88M | 14.88M | 14.88M | 25.45M | 12.49M | 22.59M | 30.09M | 17.59M | 17.59M | 12.5M | 5M | 5M | 5M | 1.52M | 1.52M | 1.52M | 1.52M | n/a | n/a | 91K | 91K | 333.92K | 333.92K | 242.92K | 242.92K | n/a | n/a | -136.94K | -136.94K | 6.21M | 6.21M | 6.13M | 6.13M | 6.29M | |
| 16K | 79.41K | 79.41K | -1.93M | 63.41K | 5.08M | n/a | n/a | n/a | -5.26M | -184.53K | -184.53K | -184.53K | 27.98M | 27.98M | 27.98M | 27.98M | n/a | n/a | n/a | n/a | -198K | -198K | -190.92K | -190.92K | 92.82K | 104.82K | 102.45K | 110.45K | 32.91K | 30.04K | 106.66K | 134.87K | 166.37K | 199.04K | 176.09K | |
| 18K | 2.01M | 14.96M | 10.99M | 10.02M | 25.61M | 7.58M | 19.6M | 30.07M | -7.52M | -2.62M | -7.69M | -35.21M | 12.76M | 8.55M | 5.03M | 12.61M | -23.62M | -20.27M | -29.77M | -17.37M | -9.38M | -8.36M | -186K | -186K | 2.44M | 2.48M | -648.06K | -616.06K | -3.08M | -3.09M | 6.32M | 6.31M | 6.21M | 6.18M | 6.23M | |
| 10M | 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 | |
| 62.92K | -106.08K | -56.08K | 115.92K | 79K | 70.12K | 12.12K | 17.42K | 16.42K | 45.3K | 45.3K | 130K | 190K | 34K | 83K | 44K | 405K | -8.82M | -8.85M | -9.02M | -9.42M | -13.14M | -13.13M | -12.82M | -12.69M | 701.82K | 672.82K | 491.82K | 324K | -59.99K | -59.99K | -53.54K | -53.54K | 64.06K | 90.13K | 304.42K | |
| 33.41M | 27.46M | 22.36M | 18.71M | 6.91M | 6.11M | 1.23M | 151K | 116K | 131K | 110K | 166K | 226K | 202K | 58.48M | 58.45M | 58.81M | 132.41M | 74.14M | 97.71M | 103.45M | 35.65M | 37.24M | 25.19M | 27.87M | 24.87M | 25.26M | 18.22M | 13.04M | 13.41M | 12.15M | 9.32M | 5.65M | 2.49M | 1.79M | 311.62K | |
| -2.54M | -7.76M | -70K | -15.42M | -27.72M | -12.27M | -31.63M | -14.23M | -2.14M | -47.1M | -43.31M | -50.09M | -78.28M | -24.63M | 29.23M | 27.33M | 37.55M | 79.04M | 27.21M | 43.17M | 64.54M | 5.63M | 8.95M | 1.17M | 4.67M | 7.11M | 9.97M | 6.37M | 2.65M | 20.04K | -1.66M | 3.92M | -802.05K | -3.85M | -3.55M | -4.52M | |
| -35.93M | -37.12M | -37.28M | -45.04M | -44.63M | -44.02M | -40.46M | -34M | -32.35M | -39.75M | -41.01M | -42.77M | -43.52M | -37.84M | -37.87M | -36.24M | -33.98M | -29.84M | -26.8M | -24.89M | -21.66M | -20.9M | -20.17M | -24.16M | -23.34M | -20.3M | -17.9M | -11.25M | -9.83M | -10.14M | -10.54M | -11.5M | -12.33M | -12M | -11.46M | -11.41M |