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aptof: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, APTOF has $6,341K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,341
5,591
Total shareholders' deficit
-19,450
-14,371
Total liabilities and shareholders' deficit
6,341
5,591
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other long-term
assets
$2,279K
Right-of-use assets,
operating leases
$277K
Property and equipment,
net
$8K
Other current assets
$127K
Prepaid expenses
$2,013K
Restricted cash and
restricted cash...
$1,024K
Cash and cash
equivalents
$613K
Total non-current
assets
$2,564K
Total current assets
$3,777K
Total assets
$6,341K
Accumulated deficit
-$558,676K
Accumulated other
comprehensive loss
-$4,316K
Total liabilities and
shareholders' deficit
$6,341K
Total shareholders'
deficit
-$19,450K
Additional paid-in capital
$83,771K
Common shares, no par
value, unlimited...
$459,771K
Total liabilities
$25,791K
Total non-current
liabilities
$18,712K
Total current
liabilities
$7,079K
Loan payable to
related party
$18,712K
Interest on related party
loan payable
$514K
Current portion of lease
liability, operating...
$305K
Accrued liabilities
$4,804K
Accounts payable
$1,456K
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Aptose Biosciences Inc. (APTOF)
Aptose Biosciences Inc. (APTOF)