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MARKETS / APTOF
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · SMALL CAP

Aptose Biosciences Inc. APTOF

9 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
$-25.5M
$-22.0M
Growth
Revenue, FY2025 · full 9-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -25.5
-25.0M-50.0M201720182019202020212022202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
ROE
FY2023 · ROE -294.0%
-100%-200%201720182019202020212022202320242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -22.0
-20M-40M201720182019202020212022202320242025

Total assetsUSD 10.0M
EquityUSD -27.2M
CashUSD 935,000.00
Current ratio0.69×

Equity funds -271% of total assets.

The 9-year record
9 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017
Revenue $B0.00.00.00.00.00.0···
Operating income $B·········
EBITDA $B·········
Income tax $B0.00.0·······
Net income $B−0.0−0.0−0.1−0.0−0.1−0.1−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−10.41−36.38−227.43−6.80−0.73−0.67−0.52−0.86−0.52
Dividend / sh $·········
Payout %·········
ROE %··−294.0−74.7−67.7−51.9−48.7−237.8−114.1
Shares out B0.000.000.000.010.090.090.080.040.03

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 36 reconciliationsAUDITED

Reconciled in 9 of 19 fiscal years. 40 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onnot stated in the filings
Incorporated inoutside the United States — SEC code A6
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2017

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