Aptose Biosciences, Inc. (APTO) financial statements (2020 and earlier)

Company profile

Business Address 251 CONSUMERS ROAD
TORONTO, ON M2J 4R3
State of Incorp. ON
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3016
Cash and cash equivalents2115
Short-term investments100
Prepaid expense01
Other current assets00
Total current assets:3116
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment00
Total noncurrent assets:20
TOTAL ASSETS:3217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33
Accounts payable11
Accrued liabilities21
Debt1 
Total current liabilities:43
Noncurrent Liabilities
Long-term debt and lease obligation1 
Operating lease, liability1
Total noncurrent liabilities:1 
Total liabilities:53
Stockholders' equity
Stockholders' equity attributable to parent2714
Common stock291261
Additional paid in capital3533
Accumulated other comprehensive loss(4)(4)
Accumulated deficit(294)(276)
Total stockholders' equity:2714
TOTAL LIABILITIES AND EQUITY:3217

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
Operating expenses(19)(29)
Operating loss:(19)(29)
Nonoperating income00
Investment income, nonoperating00
Net loss available to common stockholders, diluted:(19)(29)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(19)(29)
Other comprehensive income0 
Comprehensive loss:(19)(29)
Other undisclosed comprehensive income, net of tax, attributable to parent0 
Comprehensive loss, net of tax, attributable to parent:(19)(29)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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