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Property, plant and
equipment, gross-Software...
$218K
Property, plant and
equipment,...
$171K
Property, plant and
equipment,...
$118K
Property, plant and
equipment, gross-Computer...
$5K
Restricted cash and
restricted cash...
$3,161K
Prepaid expenses
$2,209K
Cash and cash
equivalents
$935K
Other current assets
$141K
Other long-term
assets
$3,387K
Right-of-use assets,
operating leases
$175K
Property and equipment,
net
$4K
Accumulated
depreciation-Software And Software...
$218K
Accumulated
depreciation-Leasehold Improvements
$167K
Accumulated
depreciation-Furniture And Fixtures
$118K
Accumulated
depreciation-Computer Equipment
$5K
Total current assets
$6,446K
Total non-current
assets
$3,566K
Total assets
$10,012K
Accumulated deficit
-$566,435K
Accumulated other
comprehensive loss
-$4,316K
Total liabilities and
shareholders' deficit
$10,012K
Total shareholders'
deficit
-$27,167K
Common shares, no par
value, unlimited...
$459,771K
Additional paid-in capital
$83,813K
Total liabilities
$37,179K
Total non-current
liabilities
$27,873K
Total current
liabilities
$9,306K
Loan payable to
related party
$27,018K
Interest on related party
loan payable
$855K
Accrued liabilities
$6,202K
Accounts payable
$2,911K
Current portion of lease
liability, operating...
$193K
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Back
Balance Sheet
source: myfinsight.com
Aptose Biosciences Inc. (APTOF)
Aptose Biosciences Inc. (APTOF)