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Aptose Biosciences Inc (APTO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Aptose Biosciences Inc's balance sheet position from Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1.02
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments1.00
Other Current Assets3.29
Prepaid Expense, Current AS1.85
Total Current Assets6.16
Equipment/Property/Plant Net0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4.57
Restricted Cash Equivalents Current-
Restricted Cash3.09
Operating Lease Right Of Use Asset0.07
Total Assets10.72
Liabilities
Accounts Payable, Current AC3.81
Accrued Liabilities, Current AC7.35
Total Current Liabilities11.24
Total Long-term Debt0.00
Discontinued Operation, Noncurrent1.00
Other liabilities, Noncurrent34.16
Operating Lease Liability Current0.08
Interest On Related Party Loan Payable-
Operating Lease Liability Noncurrent-
Loan Payable To Related Parties Non Current32.87
Total Liabilities45.40
Stockholders' Equity
Common Stock Value459.77
Additional Paid In Capital Common Stock83.94
Retained Earnings / Accumulated Deficit-574.07
Accumulated Other Comprehensive Income-4.32
Other Equity-4.32
Common Stockholder's Equity-34.67
Total Stockholder's Equity-34.67
Liabilities & Stockholder's Equity10.72
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About Aptose Biosciences Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-221955

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.