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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9816
Cash and cash equivalents8015
Short-term investments180
Prepaid expense11
Other current assets00
Total current assets:9916
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment00
Total noncurrent assets:20
TOTAL ASSETS:10017
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53
Accounts payable21
Accrued liabilities31
Debt1 
Total current liabilities:63
Noncurrent Liabilities
Long-term debt and lease obligation1 
Operating lease, liability1
Total noncurrent liabilities:1 
Total liabilities:73
Stockholders' equity
Stockholders' equity attributable to parent9414
Common stock365261
Additional paid in capital3533
Accumulated other comprehensive loss(4)(4)
Accumulated deficit(302)(276)
Total stockholders' equity:9414
TOTAL LIABILITIES AND EQUITY:10017

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

12/31/2019
12/31/2018
Operating expenses(27)(29)
Operating loss:(27)(29)
Nonoperating income10
Investment income, nonoperating10
Net loss available to common stockholders, diluted:(26)(29)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(26)(29)
Other comprehensive income0 
Comprehensive loss, net of tax, attributable to parent:(26)(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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