Aptose Biosciences

APTOF

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-26.26M

EBITDA$-24.82M

EBIT$-25.22M

Pre-tax Income$-35.8M

Net Income$-25.43M

Net Cash$14.16M

Cash Equivalent$7.59M

Total Debt$5.77M

Net Debt$-8.39M

Book Value$-3.93M

Net Cash Per Share21.76

Book Value Per Share-6.77

Return on Equity (ROE)-110.82%

Return on Assets (ROA)-394.23%

Return on Invested Capital (ROI)-110.82%

Net Profit Margin+4068.59%

Current Ratio0.78

Quick Ratio0.65

Long-Term Debt / Equity0.00