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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$7,634,000
EPS
-$2.99
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
0 0 0 0
Research and development
3,621,000 3,474,000 2,205,000 3,298,000
General and administrative
3,561,000 3,954,000 2,708,000 3,623,000
Total operating expenses
7,182,000 7,428,000 4,913,000 6,921,000
Interest income
-26,250* --
Other (expense) income, net
-19,000 ---
Interest expense, related party
433,000 358,250* --
Interest (expense) income
---212,000 -110,000
Change in fair value of warrants
-0* --
Foreign exchange gain
-1,000 2,000 -12,000
Total other expenses
-452,000 -331,000 -210,000 -122,000
Net loss and comprehensive loss
-7,634,000 -7,759,000 -5,123,000 -7,043,000
Unrealized loss on available-for-sale securities
---0
Total comprehensive loss
----7,043,000
Basic EPS
-2.99 -3.033 -2.01 -2.76
Diluted EPS
-2.99 -3.033 -2.01 -2.76
Basic Average Shares
2,552,429 2,558,267 2,552,429 2,552,429
Diluted Average Shares
2,552,429 2,558,267 2,552,429 2,552,429
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss andcomprehensive loss-$7,634,000 (-37.72%↓ Y/Y)Total operatingexpenses$7,182,000 (31.51%↑ Y/Y)Total other expenses-$452,000 (-451.22%↓ Y/Y)Research and development$3,621,000 (53.17%↑ Y/Y)General andadministrative$3,561,000 (14.98%↑ Y/Y)Interest expense,related party$433,000 Other (expense)income, net-$19,000

Aptose Biosciences Inc. (APTOF)

Aptose Biosciences Inc. (APTOF)