Aptose Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aptose Biosciences's balance sheet done over the years? Its assets were worth $12,989,000 last year, which is less than in the previous period. 122% of Aptose Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $15,890,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 27286778 | 2.01M | 7.37% |
|---|---|---|---|
| 2015 | 15312497 | 1.69M | 11.09% |
| 2016 | 8637750 | 1.31M | 15.25% |
| 2017 | 11967000 | 1.76M | 14.75% |
| 2018 | 16870000 | 2.78M | 16.53% |
| 2019 | 100476000 | 6.55M | 6.52% |
| 2020 | 126262000 | 7.34M | 5.82% |
| 2021 | 82525000 | 8.28M | 10.04% |
| 2022 | 51027000 | 13.28M | 26.04% |
| 2023 | 12989000 | 15.89M | 122.33% |
APS.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.25M | 36.97M | 39.11M | 117.39M | 79.84M | 15.29M | 10.63M | 7.93M | 8.28M | 12.40M |
Short term investments | 0 | 9.98M | 40.01M | 5M | 17.75M | 440K | 798K | 0 | 5.94M | 13.97M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.64M | 257K | 133K | 129K | 141K | 101K | 396K | 493.26K | 771K | 1.47M |
Total current assets | 11.89M | 49.51M | 81.73M | 125.07M | 98.76M | 16.48M | 11.82M | 8.42M | 14.99M | 27.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.09M | 1.50M | 788K | 1.18M | 1.71M | 384K | 142K | 187.48K | 265.18K | 95.84K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 48 | 94 | 142 | 1 | 24.55K | 47.56K | 76.85K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -48 | -94 | -142 | -1 | 0 | 0 | 0 |
Total non-current assets | 1.09M | 1.50M | 788K | 1.18M | 1.71M | 384K | 142K | 212.03K | 312.74K | 172.70K |
Total assets | 12.98M | 51.02M | 82.52M | 126.26M | 100.47M | 16.87M | 11.96M | 8.63M | 15.31M | 27.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
Short term debt | 394K | 301K | 459K | 539K | 521K | 0 | 0 | 0 | 0 | 354.03K |
Total current liabilities | 15.26M | 12.28M | 8.17M | 6.81M | 5.53M | 2.78M | 1.76M | 1.31M | 1.69M | 2.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 621K | 1.00M | 115K | 535K | 1.01M | 0 | 0 | 0 | 0 | 486.24K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 9 | 0 | 1 | 1.31M | 0 | 0 | 0 | -486.24K |
Total non-current liabilities | 621K | 1.00M | 115K | 535K | 1.01M | 1.31M | 0 | 0 | 376.16K | 0 |
Total liabilities | 15.89M | 13.28M | 8.28M | 7.34M | 6.55M | 2.78M | 1.76M | 1.31M | 1.69M | 2.01M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |