Aptose Biosciences (TSX:APS) Ending Cash Position : C$9.56 Mil (As of Dec. 2024)

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What is Aptose Biosciences Ending Cash Position?

Aptose Biosciences's Ending Cash Position for the quarter that ended in Dec. 2024 was C$9.56 Mil.

Aptose Biosciences's quarterly Ending Cash Position declined from Jun. 2024 (C$11.42 Mil) to Sep. 2024 (C$10.79 Mil) and declined from Sep. 2024 (C$10.79 Mil) to Dec. 2024 (C$9.56 Mil).

Aptose Biosciences's annual Ending Cash Position declined from Dec. 2022 (C$50.22 Mil) to Dec. 2023 (C$12.41 Mil) and declined from Dec. 2023 (C$12.41 Mil) to Dec. 2024 (C$9.56 Mil).

Aptose Biosciences Ending Cash Position Historical Data

The historical data trend for Aptose Biosciences's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aptose Biosciences Ending Cash Position Chart

Aptose Biosciences Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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150.37

50.07

50.22

12.41

9.56

Aptose Biosciences Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															12.41	9.94	11.42	10.79	9.56

Aptose Biosciences Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aptose Biosciences's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.18	+	-3.625
	=	9.56

Aptose Biosciences's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.343	+	-1.788
	=	9.56

Aptose Biosciences Ending Cash Position Related Terms

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Aptose Biosciences Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Aptose Biosciences Inc (TSX:APS) » Definitions » Ending Cash Position

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APTOF:USA 0UI8:UK LTI0:Germany

Address

66 Wellington Street West, Suite 5300, TD Bank Tower Box 48, Toronto, ON, CAN, M5K 1E6

Website

https://www.aptose.com

Aptose Biosciences Inc is a clinical-stage biotechnology company committed to discovering and developing personalized therapies addressing unmet medical needs in oncology. 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.

Executives

Bernd Robert Seizinger	Director
William Glenn Rice	Director, Senior Officer
Erich Platzer	Director
Rafael Bejar	Senior Officer
Warren Whitehead	Director
Gregory Kwok Lee Chow	Senior Officer
Jotin Marango	Senior Officer

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