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Security

Aptose Biosciences Inc. Common Shares · APTO

APTONASDAQCommon stockHistorical · closed Apr 1, 2025CIK 882361Updated Oct 15, 2026

Company: Aptose Biosciences Inc. →

Name history
Aptose Biosciences Inc., (formerly LORUS THERAPEUTICS INC.) · through Nov 26, 2014LORUS THERAPEUTICS INC · through Sep 2, 2014IMUTEC PHARMA INC · through Mar 24, 1998

APTO price & chart

Provider market data
Historical security

This listing closed Apr 1, 2025. Live provider charts are shown only for current listings.

About the company

Aptose Biosciences Inc. (“Aptose,” the “Company,” “we,” “us,” or “our”) is a science-driven clinical stage biotechnology company committed to the development and commercialization of precision medicines addressing unmet clinical needs in oncology, with an initial focus on hematology. The Company’s small molecule cancer therapeutics pipeline includes products designed to provide single agent efficacy and to enhance the efficacy of other anti-cancer therapies and regimens without overlapping toxicities. The Company’s executive offices are located in San Diego, California, and our head office is located in Toronto, Canada.

S-1 · 2025-02-13 · 0001193125-25-026207

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-25,468,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-10.41USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,341,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

10,929,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

20,876,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

5,591,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

10,949,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

10,723,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

7,467,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

12,796,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

10,012,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

10,127,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

12,989,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

51,027,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Property, Plant and Equipment, NetUSD8,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

30,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

170,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

19,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

34,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

2,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

23,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

125,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

4,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

26,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

152,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

211,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD613,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

7,962,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

15,720,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

553,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

8,330,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

—4,743,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

7,346,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

935,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

6,152,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

9,252,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

36,970,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Assets, CurrentUSD3,777,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

10,235,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

19,671,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

3,271,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

10,159,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

6,155,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

6,969,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

11,821,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

6,446,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

9,530,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

11,894,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

49,519,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD277,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

664,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

1,035,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

377,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

756,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

71,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

475,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

850,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

175,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

571,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

943,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

1,297,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Other Assets, NoncurrentUSD2,279,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

——1,924,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

—4,495,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

——3,387,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD25,791,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

20,063,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

13,100,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

19,962,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

13,125,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

45,395,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

14,860,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

12,659,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

37,179,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

14,670,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

15,890,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

13,286,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD459,771,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

452,302,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

443,938,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

459,771,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

452,294,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

459,771,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

459,771,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

450,485,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

459,771,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

457,404,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

444,806,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

437,520,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Additional Paid in CapitalUSD83,771,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

82,262,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

71,735,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

83,727,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

82,275,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

83,942,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

83,662,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

79,146,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

83,813,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

83,336,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

72,146,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

68,869,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-558,676,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

-539,382,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

-503,582,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

-553,553,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

-532,429,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

-574,069,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

-546,510,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

-525,177,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

-566,435,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

-540,967,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

-515,537,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

-464,330,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,316,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

-4,316,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

-4,315,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

-4,316,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

-4,316,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

-4,316,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

-4,316,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

-4,317,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

-4,316,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

-4,316,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

-4,316,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

-4,318,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-19,450,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

-9,134,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2024-09-30

7,776,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2023-09-30

-14,371,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

-2,176,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2024-06-30

-34,672,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

-7,393,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2025-03-31

137,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2024-03-31

-27,167,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

-4,543,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

-2,901,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

37,741,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Liabilities and EquityUSD6,341,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

10,929,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

20,876,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

5,591,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

10,949,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

10,723,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

7,467,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

12,796,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

10,012,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

10,127,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

12,989,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

51,027,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,079,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

9,758,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

12,380,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

9,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

12,711,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

11,239,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

6,318,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

12,139,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

9,306,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

4,459,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

15,269,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

12,284,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Operating Lease, Liability, CurrentUSD305,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

416,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

390,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

413,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

404,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

80,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

441,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

399,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

193,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

428,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

394,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

301,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Accounts Payable, CurrentUSD1,456,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

1,830,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

2,811,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

2,879,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

7,111,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

3,810,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

2,390,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

2,421,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

2,911,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

1,258,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

3,492,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

6,326,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

305,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

720,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

0
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

414,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

—80,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

520,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

193,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

621,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

1,002,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,804,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

7,512,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

9,129,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

5,414,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

5,196,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

7,349,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

3,324,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

9,319,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

6,202,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

2,773,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

8,829,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

5,657,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD1,600,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

8,000,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

17,700,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

1,300,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

8,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

4,100,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

4,700,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

9,300,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

4,100,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

6,700,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

9,300,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

47,000,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Short-term InvestmentsUSD——1,997,000
Source

10-Q · 2023-11-09 · 0000950170-23-062207

As of 2023-09-30

————1,982,000
Source

10-Q · 2024-05-14 · 0000950170-24-059768

As of 2024-03-31

———9,989,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———4,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

2024-07-01 to 2024-09-30

—8,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

2024-04-01 to 2024-06-30

————88,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

120,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————129,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

326,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

477,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

1,060,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

3,653,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

5,207,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————899,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

1,132,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

———4,627,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,841,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

-2,795,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

-21,990,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

-35,977,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

-44,590,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-32,322,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

18,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

9,960,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

30,066,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————0
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

29,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

24,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,850,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

829,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

19,379,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

33,414,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

6,910,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

116,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————9,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

-1,964,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

-2,611,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

-2,545,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

-27,718,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-2,144,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——44,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

-13,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

64,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

207,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

129,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

326,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

477,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

1,060,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

3,653,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

5,207,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——1,600,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

As of 2025-09-30

8,000,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

As of 2024-09-30

1,300,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

As of 2025-06-30

8,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

As of 2024-06-30

4,100,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

As of 2026-03-31

4,700,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

As of 2025-03-31

4,100,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

As of 2025-12-31

6,700,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

As of 2024-12-31

9,300,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

As of 2023-12-31

47,000,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

As of 2022-12-31

DepreciationUSD——————2,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

22,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

32,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————0
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——2,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

-12,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

—2,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

-9,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————0
Source

10-Q · 2025-05-08 · 0000950170-25-066391

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

-76,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-16,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,708,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

2,263,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

3,623,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

2,932,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

3,561,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

3,097,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

13,382,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

11,154,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

15,591,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

14,514,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———12,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

2024-07-01 to 2024-09-30

—93,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

2024-04-01 to 2024-06-30

——105,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

357,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

1,151,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

788,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,123,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

-6,953,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

-7,043,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

-7,252,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

-7,634,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

-5,543,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

-25,468,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

-25,430,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

-51,207,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-41,823,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-210,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

-122,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

93,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

-452,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

-82,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

-745,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

827,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

1,149,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

779,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,913,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

6,965,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

6,921,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

7,345,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

7,182,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

5,461,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

24,723,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

26,257,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

52,356,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

42,602,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

15,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent————————————
Other Nonoperating Income (Expense)———————
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

————
Unrealized Gain (Loss) on Investments————
Source

10-Q · 2024-11-12 · 0000950170-24-124343

2024-07-01 to 2024-09-30

——
Source

10-Q · 2024-08-08 · 0000950170-24-094205

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-5,123,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

-6,953,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

-7,043,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

-7,252,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

-7,634,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

-5,543,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

-25,468,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

-25,430,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

-51,207,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-41,823,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2.01
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

-11.33
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

-2.76
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

-12.99
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

-2.99
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

-2.61
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

-10.41
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

-36.38
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

-7.58
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-0.45
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2.01
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

-11.33
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

-2.76
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

-12.99
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

-2.99
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

-2.61
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

-10.41
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

-36.38
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

-7.58
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-0.45
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,552,429
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

613,604
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

2,552,429
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

558,476
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

2,552,429
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

2,126,287
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

2,447,353
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

698,980
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

6,755,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

92,267
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,552,429
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

613,604
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

2,552,429
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

558,476
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

2,552,429
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

2,126,287
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

2,447,353
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

698,980
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

6,755,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

92,267
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————0
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——2,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

-12,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

—2,000
Source

10-Q · 2025-05-08 · 0000950170-25-066391

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

-9,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,708,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

2,263,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

3,623,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

2,932,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

3,561,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

3,097,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

13,382,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

11,154,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

15,591,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

14,514,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-20,898,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

-21,564,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

-45,652,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

-36,615,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———12,000
Source

10-Q · 2024-11-12 · 0000950170-24-124343

2024-07-01 to 2024-09-30

—93,000
Source

10-Q · 2024-08-08 · 0000950170-24-094205

2024-04-01 to 2024-06-30

——105,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

357,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

1,151,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

788,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-210,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

-122,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

93,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

-452,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

-82,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

-745,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

827,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

1,149,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

779,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,913,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

6,965,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

6,921,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

7,345,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

7,182,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

5,461,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

24,723,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

26,257,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

52,356,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

42,602,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,205,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

4,702,000
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

3,298,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

4,413,000
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

3,621,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

2,364,000
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

11,341,000
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

15,103,000
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

33,273,000
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

28,088,000
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-135012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0000950170-25-046366

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036537

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0000950170-23-009560

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)———————
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001193125-26-221955

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent————————————
Interest Income (Expense), Net———
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001193125-25-280433

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-13 · 0000950170-25-108110

2024-04-01 to 2024-06-30

——
Source

10-Q · 2025-05-08 · 0000950170-25-066391

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284927

S-1 · 2025-02-13 · 0001193125-25-026207

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d161768dex992.htm · 8-K · 2026-07-01

EX-99.2 2 d161768dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 For Immediate Release Aptose Biosciences Announces Completion of Acquisition by Hanmi Pharmaceutical SAN DIEGO and TORONTO, June 30, 2026 - Aptose Biosciences Inc. (“Aptose” or the “Company”) (TSX: APS and OTC: APTOF), a clinical-stage precision oncology company developing a tuspetinib (TUS)-based triple drug frontline therapy to treat patients with newly diagnosed acute myeloid leukemia (AML), today announced the closing of the pl…

8-K · 2026-07-01 · 0001193125-26-291114

Read attachment ↗
d70162dex991.htm · 8-K · 2026-02-24

EX-99.1 4 d70162dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Not For Immediate Release - Strictly Confidential - For Review Aptose Biosciences Announces Amendment to Arrangement Agreement and Details of Postponed Special Meeting of Shareholders Aptose Biosciences and Hanmi Pharmaceutical to Further Extend Loan Agreement to Continue Development of Tuspetinib in Frontline Triplet Therapy for AML SAN DIEGO and TORONTO, February 23, 2026 - Aptose Biosciences Inc. (“Aptose” or the “Company”) (TSX…

8-K · 2026-02-24 · 0001193125-26-064847

Read attachment ↗
d857719dex991.htm · 8-K · 2025-02-13

EX-99.1 4 d857719dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Not For Immediate Release - confidential for review Aptose Enters into $25 Million Committed Equity Facility and Establishes New At-The-Market Facility SAN DIEGO and TORONTO, February 13, 2025 - Aptose Biosciences Inc. (“Aptose” or the “Company”) (NASDAQ: APTO, TSX: APS), a clinical-stage precision oncology company developing the tuspetinib (TUS)-based triple drug frontline therapy to treat patients with newly diagnosed AML, today…

8-K · 2025-02-13 · 0001193125-25-026191

Read attachment ↗

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.