Aptose Biosciences (APTO) Financials

$2.03

$0.02 (1.00%)

As on 01-May-2025 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

67.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-35.98	-44.59	-32.32	-43.30	-33.89	-21.56
Cash Flow from Investing Activities	--	--	30.07	-35.21	12.63	-17.37
Cash from Financing Activities	33.41	6.91	0.12	0.23	58.81	103.45
Net Cash Inflow / Outflow	--	--	-2.14	-78.28	37.55	64.54

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	875.69	-275.62	-73.47	-67.10	-51.28	-47.98
ROE (%)	683.23	-293.96	-74.70	-67.67	-51.91	-48.66
ROA (%)	-220.02	-159.98	-62.63	-62.60	-48.72	-44.79
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	-5,368.81	-70,273.12	-10,422.26	-4,530.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-22.90	34.91	-16.32	-109.36	7.66
Net Profit Growth (%)	50.34	-22.44	36.01	-18.31	-110.21	8.98
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.16	1.07	1.20	2.18	3.66
Close Price ($)	0.23	2.54	8.70	20.25	65.70	85.05
High Price ($)	2.60	11.55	23.25	108.00	138.79	90.60
Low Price ($)	0.13	2.14	6.38	16.20	58.80	23.55
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-0.14	-0.35	0.03	0.01	0.01	0.02
Short term debt to equity ratio	-0.09	-0.14	0.01	0.01	0.01	0.01
Current Ratio	2.14	0.78	4.03	10.00	18.36	17.83
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	-55.33	-711.38	-107.78	-46.82

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	3,778.38	2,890.21	1,146.35	1,167.05	953.52
Cash Conversion Cycle	--	--	--	--	--	--