$APTO
Market Cap:
$11.19 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$35.80M
TTM
Current Ratio
104.44%
Q3 2024
Book Value
-$9.134M
Q3 2024
P/E
-0.3126
Nov 29, 2024 EST
Free Cash Flow
-$9.259M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0K | $160.0K | $40.00K | $90.00K | $20.00K | $0.00 | $450.0K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -25.0% | 300.0% | -55.56% | 350.0% | -100.0% | 1025.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0K | $160.0K | $40.00K | $90.00K | $20.00K | $0.00 | $450.0K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $20.00K | $40.00K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Gross Profit | $120.0K | $160.0K | $40.00K | $80.00K | $20.00K | $0.00 | $430.0K | $10.00K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 88.89% | 100.0% | 95.56% | 25.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.54M | $14.43M | $19.32M | $26.35M | $10.02M | $10.32M | $5.500M | $6.360M | $7.940M | $4.990M | $2.260M | $2.420M | $2.390M | $2.950M | $2.940M | $4.370M | $3.720M | $4.720M | $5.420M | $3.630M | $3.260M | $3.110M | $4.240M | $2.480M | $1.210M | $1.350M | $1.070M | $1.190M | $1.240M |
| YoY Change | 7.68% | -25.31% | -26.66% | 162.97% | -2.91% | 87.64% | -13.52% | -19.9% | 59.12% | 120.8% | -6.61% | 1.26% | -18.98% | 0.34% | -32.72% | 17.47% | -21.19% | -12.92% | 49.31% | 11.35% | 4.82% | -26.65% | 70.97% | 104.96% | -10.37% | 26.17% | -10.08% | -4.03% | 0.0% |
| % of Gross Profit | 2458.33% | 1837.5% | 10925.0% | 4650.0% | 23600.0% | 844.19% | 32600.0% | ||||||||||||||||||||||
| Research & Development | $36.73M | $28.09M | $45.99M | $29.29M | $16.84M | $18.73M | $6.274M | $6.800M | $4.840M | $2.170M | $3.270M | $2.140M | $2.460M | $2.370M | $3.250M | $6.170M | $3.180M | $8.800M | $11.50M | $19.96M | $8.230M | $5.520M | $6.470M | $2.880M | $2.110M | $1.960M | $2.150M | $1.820M | $3.080M |
| YoY Change | 30.75% | -38.92% | 57.01% | 73.97% | -10.13% | 198.58% | -7.74% | 40.5% | 123.04% | -33.64% | 52.8% | -13.01% | 3.8% | -27.08% | -47.33% | 94.03% | -63.86% | -23.48% | -42.38% | 142.53% | 49.09% | -14.68% | 124.65% | 36.49% | 7.65% | -8.84% | 18.13% | -40.91% | 0.0% |
| % of Gross Profit | 1975.0% | 2031.25% | 15425.0% | 3975.0% | 44000.0% | 4641.86% | 82300.0% | ||||||||||||||||||||||
| Depreciation & Amortization | $88.00K | $120.0K | $150.0K | $152.0K | $152.0K | $87.00K | $84.00K | $120.0K | $80.00K | $20.00K | $40.00K | $40.00K | $60.00K | $80.00K | $160.0K | $310.0K | $930.0K | $2.000M | $1.800M | $1.610M | $1.330M | $2.170M | $2.220M | $1.810M | $240.0K | $280.0K | $400.0K | $220.0K | $210.0K |
| YoY Change | -26.67% | -20.0% | -1.32% | 0.0% | 74.71% | 3.57% | -30.0% | 50.0% | 300.0% | -50.0% | 0.0% | -33.33% | -25.0% | -50.0% | -48.39% | -66.67% | -53.5% | 11.11% | 11.8% | 21.05% | -38.71% | -2.25% | 22.65% | 654.17% | -14.29% | -30.0% | 81.82% | 4.76% | 0.0% |
| % of Gross Profit | 66.67% | 100.0% | 775.0% | 1162.5% | 10000.0% | 374.42% | 13300.0% | ||||||||||||||||||||||
| Operating Expenses | $52.36M | $42.60M | $65.45M | $55.77M | $26.86M | $29.11M | $11.83M | $14.27M | $12.86M | $7.170M | $5.570M | $4.600M | $4.910M | $5.400M | $6.360M | $10.86M | $7.270M | $14.17M | $17.37M | $23.94M | $11.68M | $9.880M | $11.97M | $6.210M | $3.450M | $3.550M | $3.620M | $3.230M | $4.530M |
| YoY Change | 22.9% | -34.91% | 17.36% | 107.65% | -7.73% | 146.13% | -17.13% | 10.96% | 79.36% | 28.73% | 21.09% | -6.31% | -9.07% | -15.09% | -41.44% | 49.38% | -48.69% | -18.42% | -27.44% | 104.97% | 18.22% | -17.46% | 92.75% | 80.0% | -2.82% | -1.93% | 12.07% | -28.7% | 0.0% |
| Operating Profit | -$5.280M | -$6.200M | -$10.82M | -$7.190M | -$14.15M | -$17.37M | -$23.51M | -$11.67M | -$9.880M | -$11.97M | -$6.210M | ||||||||||||||||||
| YoY Change | -14.84% | -42.7% | 50.49% | -49.19% | -18.54% | -26.12% | 101.46% | 18.12% | -17.46% | 92.75% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.149M | $779.0K | $93.00K | $530.0K | $580.0K | $240.0K | $170.0K | $30.00K | $1.160M | $180.0K | $20.00K | -$10.00K | -$60.00K | $10.29M | -$1.460M | $4.570M | -$1.300M | -$1.110M | -$160.0K | $920.0K | $760.0K | $1.270M | $1.920M | $370.0K | $100.0K | $190.0K | $70.00K | $140.0K | $290.0K |
| YoY Change | 47.5% | 737.63% | -82.45% | -8.62% | 141.67% | 41.18% | 466.67% | -97.41% | 544.44% | 800.0% | -300.0% | -83.33% | -100.58% | -804.79% | -131.95% | -451.54% | 17.12% | 593.75% | -117.39% | 21.05% | -40.16% | -33.85% | 418.92% | 270.0% | -47.37% | 171.43% | -50.0% | -51.72% | 0.0% |
| % of Operating Profit | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.149M | $779.0K | $93.00K | $530.0K | $580.0K | $239.0K | $183.0K | $0.00 | -$10.00K | -$30.00K | -$120.0K | ||||||||||||||||||
| YoY Change | 47.5% | 737.63% | -82.45% | -8.62% | 142.68% | 30.6% | -100.0% | -66.67% | -75.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$51.21M | -$36.62M | -$52.45M | -$39.76M | -$20.47M | -$21.81M | -$7.805M | -$14.24M | -$11.71M | -$7.010M | -$5.540M | -$4.620M | -$4.960M | $5.010M | -$7.660M | -$6.250M | -$8.480M | -$15.26M | -$17.53M | -$22.58M | -$10.91M | -$8.610M | -$10.05M | -$5.840M | -$3.060M | -$3.360M | -$3.550M | -$3.090M | -$4.240M |
| YoY Change | 39.85% | -30.19% | 31.92% | 94.22% | -6.13% | 179.4% | -45.19% | 21.61% | 67.05% | 26.53% | 19.91% | -6.85% | -199.0% | -165.4% | 22.56% | -26.3% | -44.43% | -12.95% | -22.36% | 106.97% | 26.71% | -14.33% | 72.09% | 90.85% | -8.93% | -5.35% | 14.89% | -27.12% | 0.0% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| % Of Pretax Income | 0.0% | ||||||||||||||||||||||||||||
| Net Earnings | -$51.21M | -$41.82M | -$65.35M | -$55.24M | -$26.28M | -$28.87M | -$11.64M | -$14.24M | -$11.71M | -$7.010M | -$5.540M | -$4.620M | -$4.960M | $5.010M | -$7.660M | -$6.250M | -$8.480M | -$15.26M | -$17.53M | -$22.58M | -$10.91M | -$8.610M | -$10.05M | -$5.840M | -$3.060M | -$3.360M | -$3.550M | -$3.090M | -$4.240M |
| YoY Change | 22.44% | -36.01% | 18.31% | 110.21% | -8.98% | 147.94% | -18.24% | 21.61% | 67.05% | 26.53% | 19.91% | -6.85% | -199.0% | -165.4% | 22.56% | -26.3% | -44.43% | -12.95% | -22.36% | 106.97% | 26.71% | -14.33% | 72.09% | 90.85% | -8.93% | -5.35% | 14.89% | -27.12% | 0.0% |
| Net Earnings / Revenue | 4175.0% | -4787.5% | -15625.0% | -9422.22% | -76300.0% | -5017.78% | -27275.0% | ||||||||||||||||||||||
| Basic Earnings Per Share | -$7.58 | -$0.45 | -$0.73 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$7.58 | -$0.45 | -$733.6K | -$675.0K | -$523.9K | -$864.6K | -$522.6K | -$1.118M | -$983.2K | -$603.8K | -$1.574M | -$2.734M | -$4.509M | $6.423M | -$11.10M | -$10.42M | -$14.88M | -$31.79M | -$36.52M | -$47.04M | -$27.28M | -$21.53M | -$25.77M | -$24.33M | -$27.82M | -$33.60M | -$44.38M | -$44.14M | -$60.57M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $9.252M | $46.96M | $79.13M | $122.4M | $97.60M | $15.70M | $11.40M | $7.900M | $14.30M | $26.30M | $600.0K | $300.0K | $900.0K | $900.0K | $5.400M | $9.500M | $8.100M | $7.600M | $17.10M | $19.60M | $18.40M | $24.70M | $31.70M | $37.80M | $900.0K | $2.900M | $7.000M | $2.000M | $2.000M |
| YoY Change | -80.3% | -40.65% | -35.35% | 25.41% | 521.66% | 37.72% | 44.3% | -44.76% | -45.63% | 4283.33% | 100.0% | -66.67% | 0.0% | -83.33% | -43.16% | 17.28% | 6.58% | -55.56% | -12.76% | 6.52% | -25.51% | -22.08% | -16.14% | 4100.0% | -68.97% | -58.57% | 250.0% | 0.0% | |
| Cash & Equivalents | $6.488M | $36.37M | $38.82M | $117.1M | $78.20M | $14.70M | $10.60M | $7.900M | $8.300M | $12.40M | $600.0K | $200.0K | $800.0K | $800.0K | $2.700M | $1.300M | $2.400M | $2.200M | $800.0K | $700.0K | $800.0K | $1.800M | $34.00M | $900.0K | $900.0K | $1.300M | $2.000M | $2.000M | |
| Short-Term Investments | $0.00 | $9.989M | $40.01M | $5.000M | $17.80M | $400.0K | $800.0K | $0.00 | $6.000M | $13.90M | $10.20M | $0.00 | $0.00 | $200.0K | $2.900M | $6.800M | $6.800M | $5.100M | $14.90M | $18.80M | $17.70M | $23.90M | $29.90M | $3.800M | $0.00 | $2.100M | $5.700M | $0.00 | $0.00 |
| Other Short-Term Assets | $2.642M | $2.560M | $2.609M | $2.700M | $1.100M | $700.0K | $400.0K | $500.0K | $800.0K | $700.0K | $400.0K | $300.0K | $400.0K | $600.0K | $800.0K | $1.300M | $300.0K | $500.0K | $900.0K | $1.200M | $800.0K | $800.0K | $1.000M | $700.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | 3.2% | -1.88% | -3.37% | 145.45% | 57.14% | 75.0% | -20.0% | -37.5% | 14.29% | 75.0% | 33.33% | -25.0% | -33.33% | -25.0% | -38.46% | 333.33% | -40.0% | -44.44% | -25.0% | 50.0% | 0.0% | -20.0% | 42.86% | 600.0% | -50.0% | 0.0% | 0.0% | 0.0% | |
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $100.0K | $100.0K | $200.0K | $200.0K | |||||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Total Short-Term Assets | $11.89M | $49.52M | $81.74M | $125.1M | $98.80M | $16.50M | $11.80M | $8.400M | $15.00M | $27.00M | $1.000M | $600.0K | $1.300M | $1.500M | $6.100M | $10.80M | $8.400M | $8.000M | $18.00M | $20.90M | $19.20M | $25.50M | $32.70M | $38.50M | $1.000M | $3.300M | $7.200M | $2.400M | $2.400M |
| YoY Change | -75.98% | -39.42% | -34.66% | 26.62% | 498.79% | 39.83% | 40.48% | -44.0% | -44.44% | 2600.0% | 66.67% | -53.85% | -13.33% | -75.41% | -43.52% | 28.57% | 5.0% | -55.56% | -13.88% | 8.85% | -24.71% | -22.02% | -15.06% | 3750.0% | -69.7% | -54.17% | 200.0% | 0.0% | |
| Property, Plant & Equipment | $1.095M | $1.508M | $788.0K | $1.200M | $1.700M | $400.0K | $100.0K | $200.0K | $300.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $500.0K | $800.0K | $1.300M | $1.100M | $1.100M | $300.0K | $200.0K | $100.0K | $100.0K | $300.0K | $500.0K | $800.0K | $800.0K |
| YoY Change | -27.39% | 91.37% | -34.33% | -29.41% | 325.0% | 300.0% | -50.0% | -33.33% | 200.0% | -100.0% | 0.0% | 0.0% | -50.0% | 0.0% | -60.0% | -37.5% | -38.46% | 18.18% | 0.0% | 266.67% | 50.0% | 100.0% | 0.0% | -66.67% | -40.0% | -37.5% | 0.0% | ||
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| Intangibles | |||||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $3.500M | $3.500M | ||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | |||||||||||||||||||||||||||
| Other Assets | $0.00 | $1.500M | $400.0K | $500.0K | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | 275.0% | -20.0% | -100.0% | -100.0% | ||||||||||||||||||||||||
| Total Long-Term Assets | $1.095M | $1.508M | $788.0K | $1.200M | $1.700M | $400.0K | $200.0K | $200.0K | $400.0K | $200.0K | $0.00 | $0.00 | $100.0K | $700.0K | $800.0K | $900.0K | $6.100M | $2.400M | $4.000M | $4.400M | $5.900M | $5.500M | $7.500M | $9.900M | $1.200M | $800.0K | $500.0K | $800.0K | $800.0K |
| YoY Change | -27.39% | 91.37% | -34.33% | -29.41% | 325.0% | 100.0% | 0.0% | -50.0% | 100.0% | -100.0% | -85.71% | -12.5% | -11.11% | -85.25% | 154.17% | -40.0% | -9.09% | -25.42% | 7.27% | -26.67% | -24.24% | 725.0% | 50.0% | 60.0% | -37.5% | 0.0% | |||
| Total Assets | $12.99M | $51.03M | $82.53M | $126.3M | $100.5M | $16.90M | $12.00M | $8.600M | $15.40M | $27.20M | $1.000M | $600.0K | $1.400M | $2.200M | $6.900M | $11.70M | $14.50M | $10.40M | $22.00M | $25.30M | $25.10M | $31.00M | $40.20M | $48.40M | $2.200M | $4.100M | $7.700M | $3.200M | $3.200M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $3.492M | $6.326M | $1.699M | $2.200M | $2.000M | $1.300M | $1.800M | $1.300M | $1.700M | $200.0K | $700.0K | $300.0K | $200.0K | $400.0K | $300.0K | $900.0K | $1.000M | $500.0K | $900.0K | $1.800M | $1.000M | $300.0K | $2.000M | $1.400M | $100.0K | $0.00 | $100.0K | $200.0K | $200.0K |
| YoY Change | -44.8% | 272.34% | -22.77% | 10.0% | 53.85% | -27.78% | 38.46% | -23.53% | 750.0% | -71.43% | 133.33% | 50.0% | -50.0% | 33.33% | -66.67% | -10.0% | 100.0% | -44.44% | -50.0% | 80.0% | 233.33% | -85.0% | 42.86% | 1300.0% | -100.0% | -50.0% | 0.0% | ||
| Accrued Expenses | $9.223M | $5.958M | $6.475M | $4.600M | $3.100M | $1.500M | $1.400M | $1.100M | $1.400M | $1.000M | $1.400M | $1.000M | $1.200M | $1.300M | $2.200M | $2.400M | $2.500M | $3.000M | $2.000M | $1.800M | $1.000M | $800.0K | $800.0K | $700.0K | $200.0K | $200.0K | |||
| YoY Change | 54.8% | -7.98% | 40.76% | 48.39% | 106.67% | 27.27% | -21.43% | 40.0% | -28.57% | 40.0% | -16.67% | -7.69% | -40.91% | -8.33% | -4.0% | -16.67% | 50.0% | 11.11% | 80.0% | 25.0% | 0.0% | 14.29% | 250.0% | 0.0% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $500.0K | $400.0K | $0.00 | $13.20M | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $15.27M | $12.28M | $8.174M | $6.800M | $5.500M | $2.800M | $1.800M | $1.300M | $1.700M | $2.000M | $1.800M | $2.600M | $1.200M | $2.700M | $14.60M | $2.700M | $2.600M | $2.700M | $3.300M | $4.300M | $3.900M | $2.200M | $3.800M | $2.400M | $900.0K | $800.0K | $800.0K | $400.0K | $400.0K |
| YoY Change | 24.3% | 50.28% | 20.21% | 23.64% | 96.43% | 55.56% | 38.46% | -23.53% | -15.0% | 11.11% | -30.77% | 116.67% | -55.56% | -81.51% | 440.74% | 3.85% | -3.7% | -18.18% | -23.26% | 10.26% | 77.27% | -42.11% | 58.33% | 166.67% | 12.5% | 0.0% | 100.0% | 0.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.80M | $11.20M | $10.00M | $8.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | 14.29% | 12.0% | 23.46% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $621.0K | $1.002M | $115.0K | $500.0K | |||||||||||||||||||||||||
| YoY Change | -38.02% | 771.3% | -77.0% | ||||||||||||||||||||||||||
| Total Long-Term Liabilities | $621.0K | $1.002M | $115.0K | $500.0K | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.80M | $11.20M | $10.00M | $8.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -38.02% | 771.3% | -77.0% | -50.0% | -100.0% | 14.29% | 12.0% | 23.46% | |||||||||||||||||||||
| Total Liabilities | $15.89M | $13.29M | $8.289M | $7.300M | $6.600M | $2.800M | $1.800M | $1.300M | $1.700M | $2.000M | $1.800M | $2.600M | $1.200M | $2.700M | $14.60M | $15.60M | $13.70M | $12.70M | $11.40M | $4.300M | $3.900M | $2.200M | $3.800M | $2.400M | $900.0K | $800.0K | $800.0K | $400.0K | $400.0K |
| YoY Change | 19.6% | 60.28% | 13.55% | 10.61% | 135.71% | 55.56% | 38.46% | -23.53% | -15.0% | 11.11% | -30.77% | 116.67% | -55.56% | -81.51% | -6.41% | 13.87% | 7.87% | 11.4% | 165.12% | 10.26% | 77.27% | -42.11% | 58.33% | 166.67% | 12.5% | 0.0% | 100.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.755M | 92.27K | 89.09K | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 6.755M | 92.27K | 89.09K | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $11.19 Million
About Aptose Biosciences Inc.
Aptose Biosciences, Inc. is a clinical-stage oncology company, which engages in the discovery, research, and development of anti-cancer therapies. The company is headquartered in North York, Ontario and currently employs 35 full-time employees. The firm'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. Its lead clinical-stage compound Tuspetinib (TUS), is an oral kinase inhibitor that has demonstrated activity as a monotherapy and in combination therapy in patients with relapsed or refractory acute myeloid leukemia (AML) and is being developed as a frontline triplet therapy in newly diagnosed AML. Its Luxeptinib (LUX) is being developed for the treatment of patients with certain B-cell malignancies, including chronic lymphocytic leukemia (CLL), small lymphocytic lymphoma (SLL), and certain non-Hodgkin’s lymphomas (NHL) who are resistant or intolerant to conventional treatments.
Industry: Biological Products, (No Diagnostic Substances) Peers: PORTAGE BIOTECH INC. ESSA Pharma Inc. Xenon Pharmaceuticals Inc.
