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Aptose Biosciences Inc
Previous close
$1.19
Day range
$1.25 - $1.25
Year range
$0.64 - $14.81
Market cap
3.19M USD
Avg Volume
4.80K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 6.92M | -5.77% |
Net income | -7.04M | 2.88% |
Net profit margin | — | — |
Earnings per share | -2.76 | 78.60% |
EBITDA | -6.92M | 5.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 553.00K | -93.36% |
Total assets | 5.59M | -48.94% |
Total liabilities | 19.96M | 52.09% |
Total equity | -14.37M | — |
Shares outstanding | 2.55M | — |
Price to book | -0.21 | — |
Return on assets | -265.01% | — |
Return on capital | 2,461.24% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -7.04M | 2.88% |
Cash from operations | -5.94M | -2.86% |
Cash from investing | — | — |
Cash from financing | 2.50M | -47.41% |
Net change in cash | -3.44M | -450.10% |
Free cash flow | -2.01M | 34.10% |
About
Founded
1986
Headquarters
Website
Employees
13