Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Aptose Biosciences, Inc. (APTO)
Biological Products, (no Disgnostic Substances)
Aptose Biosciences Inc is a clinical-stage biotechnology company committed to discovering and developing personalized therapies addressing unmet medical needs in oncology. The Company's small molecule cancer therapeutics pipeline includes products designed to provide single agent efficacy and to enhance the efficacy of other anti-cancer therapies and regimens without overlapping toxicities.
251 CONSUMERS ROAD, SUITE 1105
TORONTO, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/1992
Market Cap
8,286,861
Shares Outstanding
7,940,000
Weighted SO
7,942,363
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.3580
Last Div
0.0000
Range
0.4-4.81
Chg
-0.0256
Avg Vol
75537
Mkt Cap
8286861
Exch
NASDAQ
Country
CA
Phone
16507185028
DCF Diff
-0.7556
DCF
1.2132
Div Yield
0.0000
P/S
11.6355
EV Multiple
-0.0191
P/FV
-3.5240
Div Yield %
0.0000
P/E
-0.1889
PEG
0.0120
Payout
0.0000
Current Ratio
0.7992
Quick Ratio
0.7992
Cash Ratio
0.6553
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
5779.1382
CCC
-5779.1382
Gross Margin
0.3694
Op Margin
-57.5242
Pretax Margin
-56.9777
Net Margin
-56.9777
Eff Tax Rate
0.0027
ROA
-3.7068
ROE
-56.9338
ROCE
23.2549
NI/EBT
1.0000
EBT/EBIT
0.9905
EBIT/Rev
-57.5242
Debt Ratio
0.0747
D/E
-0.3759
LT Debt/Cap
-0.2350
Total Debt/Cap
-0.6024
Int Coverage
-74.3540
CF/Debt
-45.9341
Equity Multi
-5.0317
Rec Turnover
0.0000
Pay Turnover
0.0632
Inv Turnover
0.0000
FA Turnover
0.9017
Asset Turnover
0.0651
OCF/Share
-2.2424
FCF/Share
-2.2413
Cash/Share
0.4971
OCF/Sales
-52.7535
FCF/OCF
0.9995
CF Coverage
-45.9341
ST Coverage
-93.0122
CapEx Coverage
-2092.1420
Div&CapEx Cov
-2092.1420
P/BV
-3.5240
P/B
-3.5240
P/S
11.6355
P/E
-0.1889
P/FCF
-0.2207
P/OCF
-0.2041
P/CF
-0.2041
PEG
0.0120
P/S
11.6355
EV Multiple
-0.0191
P/FV
-3.5240
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
191.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
17.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 712.21K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 162.45K | ▼ 100.15K | ▲ 113.04K | ▼ 108.51K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -162.45K | ▲ -100.15K | ▲ 599.17K | ▼ -108.51K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.84 | ▼ 0.00 |
Research And Development Expenses | 4.18M | ▲ 5.25M | ▲ 8.97M | ▲ 20.21M | ▼ 6.78M | ▲ 9.36M | ▼ 6.41M |
General And Administrative Expenses | 2.13M | ▲ 2.60M | ▲ 5.76M | ▼ 4.11M | ▼ 3.61M | ▼ 3.00M | ▲ 3.31M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.55K | ▼ -113.37K |
Selling General And Administrative Expenses | 2.13M | ▲ 2.60M | ▲ 5.76M | ▼ 4.11M | ▼ 3.61M | ▼ 2.99M | ▲ 3.20M |
Other Expenses | 15.00K | ▲ 31.00K | ▲ 35.00K | ▼ 34.00K | ▼ 18.00K | ▲ 32.85M | ▼ 0.00 |
Operating Expenses | 6.33M | ▲ 7.88M | ▲ 14.76M | ▲ 24.35M | ▼ 10.40M | ▲ 12.35M | ▼ 9.61M |
Cost And Expenses | 6.33M | ▲ 7.88M | ▲ 14.76M | ▲ 24.35M | ▼ 10.40M | ▲ 12.46M | ▼ 9.72M |
Interest Income | 85.00K | ▲ 167.00K | ▼ 37.00K | ▼ 22.00K | ▲ 401.00K | ▼ 171.00K | ▼ 121.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -365.00K | ▲ 551.00K | ▼ 0.00 |
Depreciation And Amortization | 23.00K | ▲ 152.00K | ▲ 154.00K | ▲ 163.00K | ▼ 100.00K | ▲ 113.04K | ▼ 108.51K |
Ebitda | -6.28M | ▼ -7.74M | ▼ -14.61M | ▼ -24.19M | ▲ -10.31M | ▼ -12.35M | ▲ -9.61M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.34 | ▲ 0.00 |
Operating Income | -6.33M | ▼ -7.88M | ▼ -14.76M | ▼ -24.32M | ▲ -10.41M | ▼ -12.46M | ▲ -9.72M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.50 | ▲ 0.00 |
Total Other Income Expenses Net | -24.00K | ▲ 8.00K | ▲ 9.00K | ▼ 2.00K | ▲ 405.00K | ▼ 176.76K | ▼ 119.46K |
Income Before Tax | -6.26M | ▼ -7.71M | ▼ -14.71M | ▼ -24.32M | ▲ -10.00M | ▼ -12.29M | ▲ -9.60M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.25 | ▲ 0.00 |
Income Tax Expense | -61.00K | ▼ -175.00K | ▲ -46.00K | ▲ -24.00K | ▲ 365.00K | ▼ -1.00 | ▲ 2.00 |
Net Income | -6.26M | ▼ -7.71M | ▼ -14.71M | ▼ -24.32M | ▲ -10.37M | ▼ -12.29M | ▲ -9.60M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.25 | ▲ 0.00 |
Eps | -2.51 | ▲ -1.97 | ▼ -2.48 | ▼ -4.07 | ▲ -1.68 | ▲ -1.55 | ▲ -0.73 |
Eps Diluted | -2.51 | ▲ -1.97 | ▼ -2.48 | ▼ -4.07 | ▲ -1.68 | ▲ -1.55 | ▲ -0.73 |
Weighted Average Shs Out | 2.50M | ▲ 3.91M | ▲ 5.93M | ▲ 5.97M | ▲ 6.16M | ▲ 7.94M | ▲ 13.13M |
Weighted Average Shs Out Dil | 2.50M | ▲ 3.91M | ▲ 5.93M | ▲ 5.97M | ▲ 6.16M | ▲ 7.94M | ▲ 13.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.30M | ▲ 79.84M | ▲ 117.39M | ▼ 39.11M | ▼ 36.97M | ▼ 9.20M | ▼ 7.34M |
Short Term Investments | 440.00K | ▲ 17.76M | ▼ 5.00M | ▲ 40.01M | ▼ 9.99M | ▼ 0.00 | ▲ 1.98M |
Cash And Short Term Investments | 15.74M | ▲ 97.60M | ▲ 122.39M | ▼ 79.13M | ▼ 46.96M | ▼ 9.20M | ▲ 9.32M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 101.00K | ▲ 141.00K | ▼ 129.00K | ▲ 133.00K | ▲ 257.00K | ▲ 2.63M | ▼ 2.49M |
Total Current Assets | 16.49M | ▲ 98.77M | ▲ 125.08M | ▼ 81.74M | ▼ 49.52M | ▼ 11.83M | ▼ 11.81M |
Property Plant Equipment Net | 384.00K | ▲ 1.71M | ▼ 1.19M | ▼ 788.00K | ▲ 1.51M | ▼ 1.09M | ▼ 973.99K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 142.00 | ▼ 94.00 | ▼ 48.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 142.00 | ▼ 94.00 | ▼ 48.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -142.00 | ▲ -94.00 | ▲ -48.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 384.00K | ▲ 1.71M | ▼ 1.19M | ▼ 788.00K | ▲ 1.51M | ▼ 1.09M | ▼ 973.99K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 16.87M | ▲ 100.48M | ▲ 126.26M | ▼ 82.53M | ▼ 51.03M | ▼ 12.92M | ▼ 12.78M |
Account Payables | 1.32M | ▲ 1.96M | ▲ 2.17M | ▼ 1.70M | ▲ 6.33M | ▼ 3.49M | ▼ 2.42M |
Short Term Debt | 0.00 | ▲ 521.00K | ▲ 539.00K | ▼ 459.00K | ▼ 301.00K | ▲ 391.98K | ▲ 398.59K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.49M | ▲ -2.42M |
Other Current Liabilities | 1.47M | ▲ 3.06M | ▲ 4.10M | ▲ 6.02M | ▼ 5.66M | ▲ 14.80M | ▼ 11.73M |
Total Current Liabilities | 2.79M | ▲ 5.54M | ▲ 6.81M | ▲ 8.17M | ▲ 12.28M | ▲ 15.19M | ▼ 12.13M |
Long Term Debt | 0.00 | ▲ 1.01M | ▼ 535.00K | ▼ 115.00K | ▲ 1.00M | ▼ 621.00K | ▼ 520.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.18K | ▲ -537.00 |
Total Non Current Liabilities | 1.32M | ▼ 1.01M | ▼ 535.00K | ▼ 115.00K | ▲ 1.00M | ▼ 617.82K | ▼ 519.46K |
Other Liabilities | -1.32M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 1.53M | ▼ 1.07M | ▼ 574.00K | ▲ 1.30M | ▼ 617.82K | ▼ 519.46K |
Total Liabilities | 2.79M | ▲ 6.55M | ▲ 7.35M | ▲ 8.29M | ▲ 13.29M | ▲ 15.81M | ▼ 12.65M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 261.07M | ▲ 365.49M | ▲ 429.52M | ▲ 437.39M | ▲ 437.52M | ▲ 442.53M | ▲ 450.02M |
Retained Earnings | -275.64M | ▼ -301.92M | ▼ -357.15M | ▼ -422.51M | ▼ -464.33M | ▼ -512.90M | ▼ -524.64M |
Accumulated Other Comprehensive Income Loss | -4.32M | ▲ -4.30M | ▼ -4.32M | -4.32M | ▼ -4.32M | ▲ -4.29M | ▼ -4.31M |
Other Total Stockholders Equity | 32.96M | ▲ 34.65M | ▲ 50.86M | ▲ 63.67M | ▲ 68.87M | ▲ 71.78M | ▲ 79.06M |
Total Stockholders Equity | 14.08M | ▲ 93.93M | ▲ 118.92M | ▼ 74.24M | ▼ 37.74M | ▼ -2.89M | ▲ 136.86K |
Total Equity | 14.08M | ▲ 93.93M | ▲ 118.92M | ▼ 74.24M | ▼ 37.74M | ▼ -2.89M | ▲ 136.86K |
Total Liabilities And Stockholders Equity | 16.87M | ▲ 100.48M | ▲ 126.26M | ▼ 82.53M | ▼ 51.03M | ▼ 12.92M | ▼ 12.78M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 16.87M | ▲ 100.48M | ▲ 126.26M | ▼ 82.53M | ▼ 51.03M | ▼ 12.92M | ▼ 12.78M |
Total Investments | 440.00K | ▲ 17.76M | ▼ 5.00M | ▲ 40.01M | ▼ 9.99M | ▼ 0.00 | ▲ 1.98M |
Total Debt | 0.00 | ▲ 1.53M | ▼ 1.07M | ▼ 574.00K | ▲ 1.30M | ▼ 1.01M | ▼ 918.05K |
Net Debt | -15.30M | ▼ -78.31M | ▼ -116.32M | ▲ -38.54M | ▲ -35.67M | ▲ -8.19M | ▲ -6.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.26M | ▼ -7.71M | ▼ -14.71M | ▼ -24.32M | ▲ -10.00M | ▼ -12.29M | ▲ -9.60M |
Depreciation And Amortization | 23.00K | ▲ 152.00K | ▲ 154.00K | ▲ 163.00K | ▼ 100.00K | ▲ 113.04K | ▼ 108.51K |
Deferred Income Tax | 27.00K | ▼ -25.00K | ▲ -17.00K | ▲ -6.00K | ▲ 0.00 | ▼ -637.08K | ▲ 0.00 |
Stock Based Compensation | 581.00K | ▼ 562.00K | ▲ 4.43M | ▼ 2.31M | ▼ 861.00K | ▼ 411.00K | ▲ 809.00K |
Change In Working Capital | 131.00K | ▲ 851.00K | ▼ -96.00K | ▼ -1.55M | ▲ 1.06M | ▲ 2.14M | ▼ -3.06M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 129.00K | ▲ 786.00K | ▼ 642.00K | ▼ 69.00K | ▲ 3.91M | ▼ 3.24M | ▼ -3.63M |
Other Working Capital | 2.00K | ▲ 65.00K | ▼ -738.00K | ▼ -1.62M | ▼ -2.86M | ▲ -1.10M | ▼ -3.06M |
Other Non Cash Items | 198.00K | ▼ -62.00K | ▼ -110.00K | ▲ 7.36M | ▼ -667.00K | ▲ 760.29K | ▲ 1.06M |
Net Cash Provided By Operating Activities | -5.30M | ▼ -6.23M | ▼ -10.35M | ▼ -16.04M | ▲ -8.65M | ▼ -9.50M | ▼ -11.71M |
Investments In Property Plant And Equipment | -177.00K | ▲ -10.00K | ▼ -26.00K | ▲ -14.00K | ▲ 16.00K | ▼ -61.00 | ▲ 1.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -28.00M | ▲ 40.00M | ▼ 0.00 | 0.00 | ▲ 996.00 |
Purchases Of Investments | 0.00 | ▼ -8.27M | ▲ 16.81M | ▼ -20.00M | ▲ 5.08M | ▼ 27.64K | ▼ -1.98M |
Sales Maturities Of Investments | 91.00K | ▼ -17.27M | ▲ 11.19M | ▼ -35.00M | ▲ 30.09M | ▼ 1.99M | ▼ -1.99M |
Other Investing Activities | -198.00K | ▲ 17.27M | ▲ 27.99M | ▼ -5.00M | ▼ -17.61M | ▲ 0.00 | ▼ -1.99M |
Net Cash Used For Investing Activities | -284.00K | ▼ -8.28M | ▲ 27.96M | ▼ -20.01M | ▲ 17.57M | ▼ 1.99M | ▼ -1.98M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -546.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 168.00K | ▼ 36.00K | ▲ 51.00K | ▲ 882.39K | ▲ 11.79M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.84M | ▲ 73.64M | ▼ -126.00K | ▲ 30.00K | ▲ 546.00K | ▲ 854.00K | ▲ 11.85M |
Net Cash Used Provided By Financing Activities | 5.84M | ▲ 73.64M | ▼ 42.00K | ▲ 66.00K | ▼ 51.00K | ▲ 854.00K | ▲ 11.79M |
Effect Of Forex Changes On Cash | -8.00K | ▲ 25.00K | ▼ 16.00K | ▼ 7.00K | ▼ 6.00K | ▼ -1.00K | ▲ 1.00K |
Net Change In Cash | 243.00K | ▲ 59.16M | ▼ 17.67M | ▼ -35.98M | ▲ 8.98M | ▼ -6.44M | ▲ -1.87M |
Cash At End Of Period | 15.30M | ▲ 79.84M | ▲ 117.39M | ▼ 39.11M | ▼ 36.97M | ▼ 9.20M | ▼ 7.34M |
Cash At Beginning Of Period | 15.06M | ▲ 20.69M | ▲ 99.73M | ▼ 75.10M | ▼ 27.99M | ▼ 15.64M | ▼ 9.20M |
Operating Cash Flow | -5.30M | ▼ -6.23M | ▼ -10.35M | ▼ -16.04M | ▲ -8.65M | ▼ -9.50M | ▼ -11.71M |
Capital Expenditure | -177.00K | ▲ -10.00K | ▼ -26.00K | ▲ -14.00K | ▲ 16.00K | ▼ -61.00 | ▲ 1.00K |
Free Cash Flow | -5.48M | ▼ -6.24M | ▼ -10.38M | ▼ -16.06M | ▲ -8.64M | ▼ -9.50M | ▼ -11.71M |
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