---
title: "APTOSE BIOSCIENCES INC (APTOF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/APTOF.US/norm.md"
symbol: "APTOF.US"
name: "APTOSE BIOSCIENCES INC"
parent: "https://longbridge.com/en/quote/APTOF.US.md"
datetime: "2026-03-04T20:56:30.616Z"
locales:
  - [en](https://longbridge.com/en/quote/APTOF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APTOF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APTOF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/APTOF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/APTOF.US/norm.md)


# APTOSE BIOSCIENCES INC (APTOF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.01 | -2.76 | -2.61 | -1.34 | -11.33 |
| ROE | 121.18% | 258.89% | 371.51% | 92.71% | 491.81% |
| Revenue | - | - | - | - | - |
| Net income | -5.12M | -7.04M | -5.54M | -1.58M | -6.95M |
| Operating income | -4.91M | -6.92M | -5.46M | -2.19M | -6.96M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.34M | 5.59M | 7.47M | 10.13M | 10.93M |
| Leverage | -0.3260 | -0.3890 | -1.01 | -2.23 | -1.20 |
| BVPS | -7.62 | -5.63 | -2.90 | -2.26 | -14.04 |
| Turnover | - | - | - | - | - |
| Cash & STI | 613000.00 | 553000.00 | 4.74M | 6.15M | 7.96M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 285000.00 | 396000.00 | 498000.00 | 597000.00 | 694000.00 |
| Net debt | 18.40M | 10.82M | 4.24M | 4.49M | 2.76M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.41M | -5.94M | -2.79M | -8.06M | -10.38M |
| Investing CF | - | - | - | 0.0000 | 0.0000 |
| Financing CF | 7.75M | 2.50M | 829000.00 | 6.80M | 10.01M |
| Free CF | -5.17M | -1.94M | 10875.00 | -7.63M | -7.68M |
| OCF coverage | - | -5943.00% | - | -161200.00% | - |
| Repaid & issued | 7.75M | 2.60M | - | 10.00M | 10.00M |
| CapEx | - | - | - | -5000.00 | - |