Aptose Biosciences Inc.

Aptose Biosciences Inc.

APS.TO
Aptose Biosciences Inc.CA flagToronto Stock Exchange
2.20
CAD
-0.06
- -
5.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-690.1
-839.06
-442.64
-502.88
-234.81
-389.05
-235.74
-303.74
-330.12
-203.98
-227.43
-36.38
- -
-10.57
Free Cash Flow per Basic Share
-631.07
-680.44
-383.6
-437.65
-206.44
-317.19
-194.32
-186.79
-219.81
-157.76
-198.17
-51.48
- -
-9.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3,154.37
192.89
-324.26
-603.63
-299.43
-196.3
570.35
397.95
75.16
-130.76
-314.14
-119.55
- -
-44.25
Tangible Book Value per Share
-96.85
2,261.16
514.17
257.92
205.75
189.77
842.64
653.89
374.99
184.07
-12.88
-6.5
- -
-11.27
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
Net Income, GAAP
-5
-10
-12
-14
-12
-29
-26
-55
-65
-42
-51
-25
-25
-25
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-1
27
13
7
10
14
93
118
74
37
-3
5
-3
-3
LT Debt
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
10
28
28
Total Equity
-1
26
14
7
10
14
94
119
74
38
-3
-5
-27
-27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
-81.27
-149.81
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
11
19
28
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1
3
4

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3
4
6
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
7
9
Payables & Accruals
9
7
9
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
98.47%
72.04%
498%
Free Cash Flow
16.56%
-3.58%
-38.89%
Net Income, GAAP
20.71%
-9.09%
0.15%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-66.49
-67.99
-52.87
- -
-227.43
2024
-22.02
-12.99
-11.33
- -
-36.38
2025
-2.61
-2.76
-2.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
William G. Rice
Full Time Employees
13
Sector
Healthcare
Industry
Biotechnology
Address
251 Consumers Road Toronto ON Canada M2J 4R3
IPO Date
Apr 25, 1996
Website
aptose.com
Business
Aptose Biosciences Inc. is a clinical-stage biotechnology company specializing in the discovery and development of precision medicines to address unmet medical needs in oncology, with a primary focus on hematologic malignancies such as acute myeloid leukemia (AML), chronic lymphocytic leukemia (CLL), small lymphocytic lymphoma (SLL), and non-Hodgkin’s lymphomas (NHL). The company’s core products include small molecule cancer therapeutics designed for potent single-agent activity and to enhance the efficacy of existing anti-cancer therapies without overlapping toxicities. Key drug candidates in its pipeline are tuspetinib (HM43239), an oral myeloid kinase inhibitor developed for relapsed or refractory AML; luxeptinib, targeted for B-cell malignancies and resistant or refractory AML; and APTO-253, a small molecule therapeutic that inhibits MYC oncogene expression in solid and hematologic tumors. Aptose's products aim to provide mutation-agnostic efficacy thereby addressing diverse patient populations in oncology. Founded in 2003 and headquartered in Toronto, Ontario, Canada, Aptose operates primarily in North America, advancing its therapeutics through clinical trials and collaborations. In recent years, the company has initiated and advanced the TUSCANY Phase 1/2 trial of a tuspetinib-based triplet therapy combining tuspetinib with venetoclax and azacitidine for frontline treatment of newly diagnosed AML patients, demonstrating promising clinical responses including complete remissions in difficult-to-treat AML subsets such as TP53-mutated and FLT3-wildtype patients. Aptose has also entered a Cooperative Research and Development Agreement (CRADA) with the U.S. National Cancer Institute (NCI) MyeloMATCH program to advance development of tuspetinib in AML and myelodysplastic syndromes (MDS). Significant recent corporate developments include securing approximately $37 million in financing in 2024 to support ongoing clinical programs, completing a $10 million loan from Hanmi Pharmaceutical as an advance on collaboration, executing a debt conversion agreement with Hanmi, and continuing negotiations for a co-development partnership to accelerate tuspetinib's clinical development. These efforts reflect a strategic emphasis on advancing tuspetinib-based therapies as well as expanding Aptose’s oncology portfolio through targeted therapeutic innovation. The company maintains its focus on developing novel cancer treatments that improve patient outcomes across a broad spectrum of hematologic malignancies.

Company News

APIChat
  • Aptose's Tuspetinib Triple Drug Therapy Featured at the 2025 ASH Annual Meeting; High Rate of Frontline Clinical Responses Continues Across AML Populations

  • Aptose's Tuspetinib Exceeds Expectations When Combined with Standard of Care Treatment Across Diverse Populations of Newly Diagnosed AML