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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Aptose Biosciences Inc. (APTO)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K20-F20-F
Revenues   [+]0.00.00.00.00.00.010.36.3
            Revenue growth       -100.0%65.0% 
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  0.00.00.00.00.00.010.36.3
            Gross margin        100.0%100.0%
Selling, general and administrative   [+]14.519.526.510.010.45.68.39.8
Research and development  28.146.029.316.818.76.3  
Other operating expenses   0.00.00.00.1-0.210.36.3
EBITDA   [+] -65.3-55.6-26.7-29.1-11.5-8.2-9.7
            EBITDA margin        -79.3%-155.9%
Depreciation and amortization   0.20.20.20.10.10.20.1
EBIT   [+]-42.6-65.4-55.8-26.8-29.2-11.6-8.3-9.8
            EBIT margin        -80.8%-157.4%
Interest income   0.10.50.60.30.1  
Other income (expense), net   [+]0.80.00.00.00.0-0.18.39.8
Pre-tax income  -41.8-65.4-55.2-26.3-28.9-11.60.00.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%  
Net income  -41.8-65.4-55.2-26.3-28.9-11.60.00.0
            Net margin        0.0%0.0%
   
Basic EPS   [+]($0.45)($0.73)($0.67)($0.52)($0.86)($0.52)  
Diluted EPS   [+]($0.45)($0.73)($0.67)($0.52)($0.86)($0.52)  
   
Shares outstanding (basic)   [+]92.989.181.850.233.422.3  
Shares outstanding (diluted)   [+]92.989.181.850.233.422.3  
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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