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Aptose Biosciences, Inc.$2.03$.052.53%

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Balance Sheet for Aptose Biosciences, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $15.30 $10.63 $8.05
Marketable Securities $0.44 $0.80 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.75 $0.40 $0.50
Total Current Assets $16.49 $11.83 $8.55
 
Property, Plant & Equipment $0.72 $0.40 N/A
Accumulated Depreciation $0.34 $0.26 N/A
Net Property, Plant & Equipment $0.38 $0.14 $0.22
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $16.87 $11.97 $8.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.32 $1.77 $1.34
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.47 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2.79 $1.77 $1.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2.79 $1.77 $1.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $261.07 $231.92 $174.43
Capital Surplus $32.96 $22.91 $16.82
Retained Earnings ($275.64) ($246.79) ($189.96)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.32) $2.16 $6.14
SHAREHOLDERS' EQUITY $14.08 $10.20 $7.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16.87 $11.97 $8.77




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