All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
APTOSE BIOSCIENCES INC. Last Reported: 12/31/2020 Stock Symbol: APTO

Business Address

251 CONSUMERS ROAD
SUITE 1105
TORONTO, ON CA M2J 4R3

Mailing Address

251 CONSUMERS ROAD
SUITE 1105
TORONTO, ON CA M2J 4R3
Phone Number: 647-479-9828 / State Incorporated: ON / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash and Cash Equivalents $117,393,000.00 $99,727,000.00 $54,112,000.00 $59,754,000.00 $79,842,000.00 $20,686,000.00 $26,898,000.00 $16,581,000.00 $15,299,000.00 $15,056,000.00 $17,944,000.00 $15,408,000.00 $10,631,000.00 -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $125,076,000.00 $133,945,000.00 $83,862,000.00 $90,986,000.00 $98,766,000.00 $30,608,000.00 $36,265,000.00 $17,664,000.00 $16,486,000.00 $16,065,000.00 $19,057,000.00 $16,524,000.00 $11,825,000.00 -- -- -- --
Property Plant and Equipement $261,000.00 $272,000.00 $309,000.00 $309,000.00 $334,000.00 $361,000.00 $352,000.00 $379,000.00 $384,000.00 $230,000.00 $231,000.00 $150,000.00 $142,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $126,262,000.00 $135,258,000.00 $85,318,000.00 $92,557,000.00 $100,476,000.00 $32,460,000.00 $38,190,000.00 $19,723,000.00 $16,870,000.00 $16,295,000.00 $19,288,000.00 $16,674,000.00 $11,967,000.00 -- -- -- --
Accounts Payable $2,171,000.00 $1,529,000.00 $1,903,000.00 $2,017,000.00 $1,960,000.00 $1,174,000.00 $1,240,000.00 $1,170,000.00 $1,315,000.00 $1,187,000.00 $1,146,000.00 $362,000.00 $589,000.00 -- -- -- --
Accrued Liabilities $4,102,000.00 $3,378,000.00 $2,892,000.00 $1,884,000.00 $3,058,000.00 $2,221,000.00 $1,486,000.00 $1,322,000.00 $1,474,000.00 $1,183,000.00 $1,255,000.00 $1,843,000.00 $1,176,000.00 -- -- -- --
Total Current Liabilities $7,347,000.00 $6,102,000.00 $6,099,000.00 $5,320,000.00 $6,550,000.00 $5,032,000.00 $4,434,000.00 $4,299,000.00 $2,789,000.00 -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-4,316,000.00 $-4,315,000.00 $-4,313,000.00 $-4,298,000.00 $-4,298,000.00 $-4,303,000.00 $-4,298,000.00 $-4,307,000.00 $-4,316,000.00 $-4,313,000.00 $-4,298,000.00 $-4,318,000.00 $-4,316,000.00 -- -- -- --
Accumulated Deficit $-357,153,000.00 $-342,440,000.00 $-329,191,000.00 $-313,441,000.00 $-301,915,000.00 $-294,206,000.00 $-287,362,000.00 $-281,144,000.00 $-275,638,000.00 $-269,377,000.00 $-263,870,000.00 $-253,584,000.00 $-246,770,000.00 -- -- -- --
Total Stockholders' Equity $118,915,000.00 $129,156,000.00 $79,219,000.00 $87,237,000.00 $93,926,000.00 $27,428,000.00 $33,756,000.00 $15,424,000.00 $14,081,000.00 $13,925,000.00 $16,887,000.00 $14,469,000.00 $10,202,000.00 $9,824,000.00 $10,309,000.00 $7,773,000.00 $7,328,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $126,262,000.00 $135,258,000.00 $85,318,000.00 $92,557,000.00 $100,476,000.00 $32,460,000.00 $38,190,000.00 $19,723,000.00 $16,870,000.00 $16,295,000.00 $19,288,000.00 $16,674,000.00 $11,967,000.00 -- -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $29,288,000.00 $7,519,000.00 $6,866,000.00 $5,934,000.00 $16,835,000.00 $4,751,000.00 $6,831,000.00 $3,340,000.00 $18,733,000.00 $14,549,000.00 $10,958,000.00 $3,140,000.00 $6,274,000.00 $4,213,000.00 $1,088,000.00 $1,735,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $55,768,000.00 $41,009,000.00 $27,715,000.00 $11,834,000.00 $26,857,000.00 $18,973,000.00 $6,346,000.00 $5,600,000.00 $29,107,000.00 $5,611,000.00 $10,329,000.00 $6,842,000.00 $11,826,000.00 $2,709,000.00 $5,806,000.00 $3,325,000.00 --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 88,881,737 88,861,737 76,298,719 76,269,806 76,108,031 55,486,564 55,435,937 41,499,112,000 38,161,808 35,016,940 34,410,991 30,702,053 27,502,053 -- -- -- --
Common Stock Value $429,523,000.00 $429,457,000.00 $366,337,000.00 $366,252,000.00 $365,490,000.00 $291,344,000.00 $291,238,000.00 $267,250,000.00 $261,072,000.00 $254,715,000.00 $253,081,000.00 $240,778,000.00 $231,923,000.00 -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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