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Aptose Biosciences Inc
Previous close
$1.63
Day range
$1.67 - $1.68
Year range
$0.64 - $11.69
Market cap
4.29M USD
Avg Volume
5.00K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.91M | -29.46% |
Net income | -5.12M | 26.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.90M | 29.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 613.00K | -92.30% |
Total assets | 6.34M | -41.98% |
Total liabilities | 25.79M | 28.55% |
Total equity | -19.45M | — |
Shares outstanding | 2.55M | — |
Price to book | -0.21 | — |
Return on assets | -205.87% | — |
Return on capital | 716.39% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.12M | 26.32% |
Cash from operations | -7.41M | 28.58% |
Cash from investing | — | — |
Cash from financing | 7.75M | -22.56% |
Net change in cash | 339.00K | 192.12% |
Free cash flow | -5.31M | 30.89% |
About
Founded
1986
Headquarters
Website
Employees
13
