Aptose Biosciences Inc Share Price today - Invest in APTO Stock

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Time Frame	APTO	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	646.43K	616.53K	507.08K	474.55K	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.37,"profit":true},{"date":"2022-12-31","value":78.44,"profit":true},{"date":"2023-12-31","value":73.41,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	(646.43K)	(616.53K)	(507.08K)	(474.55K)	-	[{"date":"2020-12-31","value":-64643500,"profit":false},{"date":"2021-12-31","value":-61652700,"profit":false},{"date":"2022-12-31","value":-50707900,"profit":false},{"date":"2023-12-31","value":-47454500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	-	[{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	55.77M	65.45M	42.60M	52.36M	26.26M	[{"date":"2020-12-31","value":85.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.09,"profit":true},{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-12-31","value":40.12,"profit":true}]
Operating Income	(55.77M)	(65.45M)	(42.60M)	(52.36M)	(26.26M)	[{"date":"2020-12-31","value":-5576800000,"profit":false},{"date":"2021-12-31","value":-6544700000,"profit":false},{"date":"2022-12-31","value":-4260200000,"profit":false},{"date":"2023-12-31","value":-5235600000,"profit":false},{"date":"2024-12-31","value":-2625700000,"profit":false}]
Total Non-Operating Income/Expense	1.05M	187.00K	1.57M	2.53M	827.00K	[{"date":"2020-12-31","value":41.58,"profit":true},{"date":"2021-12-31","value":7.39,"profit":true},{"date":"2022-12-31","value":61.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.69,"profit":true}]
Pre-Tax Income	(55.24M)	(65.35M)	(41.82M)	(51.21M)	(25.43M)	[{"date":"2020-12-31","value":-5523800000,"profit":false},{"date":"2021-12-31","value":-6535400000,"profit":false},{"date":"2022-12-31","value":-4182300000,"profit":false},{"date":"2023-12-31","value":-5120700000,"profit":false},{"date":"2024-12-31","value":-2543000000,"profit":false}]
Income Taxes	(530.00K)	(93.00K)	(770.00K)	(3.00)	(25.43M)	[{"date":"2020-12-31","value":-53000000,"profit":false},{"date":"2021-12-31","value":-9300000,"profit":false},{"date":"2022-12-31","value":-77000000,"profit":false},{"date":"2023-12-31","value":-300,"profit":false},{"date":"2024-12-31","value":-2543000000,"profit":false}]
Income After Taxes	(54.71M)	(65.26M)	(41.05M)	(51.21M)	-	[{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(55.24M)	(65.35M)	(41.82M)	(49.25M)	(25.43M)	[{"date":"2020-12-31","value":-5523800000,"profit":false},{"date":"2021-12-31","value":-6535400000,"profit":false},{"date":"2022-12-31","value":-4182300000,"profit":false},{"date":"2023-12-31","value":-4925200000,"profit":false},{"date":"2024-12-31","value":-2543000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(55.24M)	(65.35M)	(41.82M)	(51.21M)	(25.43M)	[{"date":"2020-12-31","value":-5523800000,"profit":false},{"date":"2021-12-31","value":-6535400000,"profit":false},{"date":"2022-12-31","value":-4182300000,"profit":false},{"date":"2023-12-31","value":-5120700000,"profit":false},{"date":"2024-12-31","value":-2543000000,"profit":false}]

EPS (Diluted)	(0.67)	(0.73)	(0.45)	(5.62)	(36.43)	[{"date":"2020-12-31","value":-67,"profit":false},{"date":"2021-12-31","value":-73,"profit":false},{"date":"2022-12-31","value":-45,"profit":false},{"date":"2023-12-31","value":-562,"profit":false},{"date":"2024-12-31","value":-3643,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	(4.63%)	(17.75%)	(6.42%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(4.63%)	(17.75%)	(6.42%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	17.36%	(34.91%)	22.90%	(49.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.8,"profit":true},{"date":"2022-12-31","value":-152.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-217.72,"profit":false}]
Operating Income	-	17.36%	(34.91%)	22.90%	(49.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.8,"profit":true},{"date":"2022-12-31","value":-152.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-217.72,"profit":false}]
Total Non-Operating Income/Expense	-	(82.22%)	737.97%	61.46%	(67.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.33,"profit":true},{"date":"2024-12-31","value":-9.12,"profit":false}]
Pre-Tax Income	-	18.31%	(36.01%)	22.44%	(50.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.62,"profit":true},{"date":"2022-12-31","value":-160.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-224.35,"profit":false}]
Income Taxes	-	(82.45%)	727.96%	(100.00%)	847666566.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	19.29%	(37.09%)	24.73%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.99,"profit":true},{"date":"2022-12-31","value":-149.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	18.31%	(36.01%)	17.76%	(48.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-196.61,"profit":false},{"date":"2023-12-31","value":96.99,"profit":true},{"date":"2024-12-31","value":-264.11,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	18.31%	(36.01%)	22.44%	(50.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.62,"profit":true},{"date":"2022-12-31","value":-160.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-224.35,"profit":false}]

EPS (Diluted)	-	8.96%	(38.36%)	1148.89%	548.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.78,"profit":true},{"date":"2022-12-31","value":-3.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.72,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	712.21K	955.27K	-	-	-	[{"date":"2023-12-31","value":74.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	113.04K	108.51K	117.97K	-	-	[{"date":"2023-12-31","value":95.82,"profit":true},{"date":"2024-03-31","value":91.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	599.17K	(108.51K)	(117.97K)	-	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.11,"profit":false},{"date":"2024-06-30","value":-19.69,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	84.13%	(11.36%)	(Infinity%)	-	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.5,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	12.35M	9.76M	7.34M	6.96M	2.19M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.03,"profit":true},{"date":"2024-06-30","value":59.48,"profit":true},{"date":"2024-09-30","value":56.4,"profit":true},{"date":"2024-12-31","value":17.71,"profit":true}]
Operating Income	(12.46M)	(9.76M)	(7.34M)	(6.96M)	(2.19M)	[{"date":"2023-12-31","value":-1246217400,"profit":false},{"date":"2024-03-31","value":-976000000,"profit":false},{"date":"2024-06-30","value":-734500000,"profit":false},{"date":"2024-09-30","value":-696500000,"profit":false},{"date":"2024-12-31","value":-218700000,"profit":false}]
Total Non-Operating Income/Expense	347.76K	241.00K	186.00K	24.00K	(1.66M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.3,"profit":true},{"date":"2024-06-30","value":53.49,"profit":true},{"date":"2024-09-30","value":6.9,"profit":true},{"date":"2024-12-31","value":-477.63,"profit":false}]
Pre-Tax Income	(12.29M)	(9.64M)	(7.25M)	(6.95M)	(1.58M)	[{"date":"2023-12-31","value":-1228541700,"profit":false},{"date":"2024-03-31","value":-964000000,"profit":false},{"date":"2024-06-30","value":-725200000,"profit":false},{"date":"2024-09-30","value":-695300000,"profit":false},{"date":"2024-12-31","value":-158500000,"profit":false}]
Income Taxes	(1.00)	(1.00)	3.00	-	-	[{"date":"2023-12-31","value":-33.33,"profit":false},{"date":"2024-03-31","value":-33.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(12.29M)	(9.64M)	(7.25M)	-	-	[{"date":"2023-12-31","value":-1228541600,"profit":false},{"date":"2024-03-31","value":-963999900,"profit":false},{"date":"2024-06-30","value":-725200300,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(11.96M)	(9.64M)	(7.25M)	(6.95M)	(1.58M)	[{"date":"2023-12-31","value":-1195500000,"profit":false},{"date":"2024-03-31","value":-964000000,"profit":false},{"date":"2024-06-30","value":-725200000,"profit":false},{"date":"2024-09-30","value":-695300000,"profit":false},{"date":"2024-12-31","value":-158500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(12.29M)	(9.64M)	(7.25M)	(6.95M)	(1.58M)	[{"date":"2023-12-31","value":-1228541700,"profit":false},{"date":"2024-03-31","value":-964000000,"profit":false},{"date":"2024-06-30","value":-725200000,"profit":false},{"date":"2024-09-30","value":-695300000,"profit":false},{"date":"2024-12-31","value":-158500000,"profit":false}]

EPS (Diluted)	(1.44)	(0.73)	(0.43)	(0.37)	(34.90)	[{"date":"2023-12-31","value":-144,"profit":false},{"date":"2024-03-31","value":-73,"profit":false},{"date":"2024-06-30","value":-43,"profit":false},{"date":"2024-09-30","value":-37,"profit":false},{"date":"2024-12-31","value":-3490,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	34.13%	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	(4.00%)	8.72%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-45.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(118.11%)	8.72%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1354.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	(113.50%)	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	(20.97%)	(24.74%)	(5.17%)	(68.60%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Operating Income	-	(21.68%)	(24.74%)	(5.17%)	(68.60%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(30.70%)	(22.82%)	(87.10%)	(7020.83%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(21.53%)	(24.77%)	(4.12%)	(77.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	-	(400.00%)	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(21.53%)	(24.77%)	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(19.36%)	(24.77%)	(4.12%)	(77.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(21.53%)	(24.77%)	(4.12%)	(77.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(49.31%)	(41.10%)	(13.95%)	9332.43%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.53,"profit":false},{"date":"2024-06-30","value":-0.44,"profit":false},{"date":"2024-09-30","value":-0.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	125.08M	81.74M	49.52M	11.89M	9.53M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.35,"profit":true},{"date":"2022-12-31","value":39.59,"profit":true},{"date":"2023-12-31","value":9.51,"profit":true},{"date":"2024-12-31","value":7.62,"profit":true}]
Non-current Assets	1.19M	788.00K	1.51M	1.09M	597.00K	[{"date":"2020-12-31","value":78.65,"profit":true},{"date":"2021-12-31","value":52.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.61,"profit":true},{"date":"2024-12-31","value":39.59,"profit":true}]
Total Assets	126.26M	82.53M	51.03M	12.99M	10.13M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.36,"profit":true},{"date":"2022-12-31","value":40.41,"profit":true},{"date":"2023-12-31","value":10.29,"profit":true},{"date":"2024-12-31","value":8.02,"profit":true}]

Total Liabilities
Current Liabilities	6.81M	8.17M	12.28M	15.27M	4.46M	[{"date":"2020-12-31","value":44.61,"profit":true},{"date":"2021-12-31","value":53.53,"profit":true},{"date":"2022-12-31","value":80.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.2,"profit":true}]
Non-current Liabilities	535.00K	115.00K	1.00M	621.00K	10.21M	[{"date":"2020-12-31","value":5.24,"profit":true},{"date":"2021-12-31","value":1.13,"profit":true},{"date":"2022-12-31","value":9.81,"profit":true},{"date":"2023-12-31","value":6.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	7.35M	8.29M	13.29M	15.89M	14.67M	[{"date":"2020-12-31","value":46.24,"profit":true},{"date":"2021-12-31","value":52.16,"profit":true},{"date":"2022-12-31","value":83.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.32,"profit":true}]

Total Shareholders' equity
Common Stock	429.52M	437.39M	437.52M	444.81M	457.40M	[{"date":"2020-12-31","value":93.9,"profit":true},{"date":"2021-12-31","value":95.62,"profit":true},{"date":"2022-12-31","value":95.65,"profit":true},{"date":"2023-12-31","value":97.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(357.15M)	(422.51M)	(464.33M)	(515.54M)	(540.97M)	[{"date":"2020-12-31","value":-35715300000,"profit":false},{"date":"2021-12-31","value":-42250700000,"profit":false},{"date":"2022-12-31","value":-46433000000,"profit":false},{"date":"2023-12-31","value":-51553700000,"profit":false},{"date":"2024-12-31","value":-54096700000,"profit":false}]
Other Stockholders' Equity	50.86M	63.67M	68.87M	72.15M	83.34M	[{"date":"2020-12-31","value":61.03,"profit":true},{"date":"2021-12-31","value":76.41,"profit":true},{"date":"2022-12-31","value":82.64,"profit":true},{"date":"2023-12-31","value":86.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	118.92M	74.24M	37.74M	(2.90M)	(4.54M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.43,"profit":true},{"date":"2022-12-31","value":31.74,"profit":true},{"date":"2023-12-31","value":-2.44,"profit":false},{"date":"2024-12-31","value":-3.82,"profit":false}]

Total Liabilities & Shareholders Equity	126.26M	82.53M	51.03M	12.99M	10.13M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.36,"profit":true},{"date":"2022-12-31","value":40.41,"profit":true},{"date":"2023-12-31","value":10.29,"profit":true},{"date":"2024-12-31","value":8.02,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(34.65%)	(39.42%)	(75.98%)	(19.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(33.56%)	91.37%	(27.39%)	(45.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.97,"profit":false},{"date":"2024-12-31","value":-49.77,"profit":false}]
Total Assets	-	(34.64%)	(38.17%)	(74.54%)	(22.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	19.99%	50.28%	24.30%	(70.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.33,"profit":true},{"date":"2024-12-31","value":-140.8,"profit":false}]
Non-current Liabilities	-	(78.50%)	771.30%	(38.02%)	1544.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.08,"profit":false},{"date":"2022-12-31","value":49.95,"profit":true},{"date":"2023-12-31","value":-2.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	12.82%	60.28%	19.60%	(7.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.51,"profit":true},{"date":"2024-12-31","value":-12.74,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.83%	0.03%	1.67%	2.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.64,"profit":true},{"date":"2022-12-31","value":1.08,"profit":true},{"date":"2023-12-31","value":58.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	18.30%	9.90%	11.03%	4.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.1,"profit":true},{"date":"2023-12-31","value":60.27,"profit":true},{"date":"2024-12-31","value":26.96,"profit":true}]
Other Stockholders' Equity	-	25.19%	8.16%	4.76%	15.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.4,"profit":true},{"date":"2023-12-31","value":18.89,"profit":true},{"date":"2024-12-31","value":61.57,"profit":true}]
Total Shareholders' equity	-	(37.57%)	(49.16%)	(107.69%)	56.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.38,"profit":false},{"date":"2022-12-31","value":-86.85,"profit":false},{"date":"2023-12-31","value":-190.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(34.64%)	(38.17%)	(74.54%)	(22.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	11.83M	11.82M	10.16M	10.23M	9.53M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":85.85,"profit":true},{"date":"2024-09-30","value":86.49,"profit":true},{"date":"2024-12-31","value":80.54,"profit":true}]
Non-current Assets	1.09M	975.00K	790.00K	694.00K	597.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.5,"profit":true},{"date":"2024-06-30","value":72.52,"profit":true},{"date":"2024-09-30","value":63.7,"profit":true},{"date":"2024-12-31","value":54.8,"profit":true}]
Total Assets	12.92M	12.80M	10.95M	10.93M	10.13M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.02,"profit":true},{"date":"2024-06-30","value":84.73,"profit":true},{"date":"2024-09-30","value":84.57,"profit":true},{"date":"2024-12-31","value":78.37,"profit":true}]

Total Liabilities
Current Liabilities	15.19M	12.14M	12.71M	9.76M	4.46M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.91,"profit":true},{"date":"2024-06-30","value":83.68,"profit":true},{"date":"2024-09-30","value":64.24,"profit":true},{"date":"2024-12-31","value":29.35,"profit":true}]
Non-current Liabilities	617.82K	520.00K	414.00K	10.30M	10.21M	[{"date":"2023-12-31","value":6,"profit":true},{"date":"2024-03-31","value":5.05,"profit":true},{"date":"2024-06-30","value":4.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.09,"profit":true}]
Total Liabilities	15.81M	12.66M	13.13M	20.06M	14.67M	[{"date":"2023-12-31","value":78.8,"profit":true},{"date":"2024-03-31","value":63.1,"profit":true},{"date":"2024-06-30","value":65.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.12,"profit":true}]

Total Shareholders' equity
Common Stock	442.53M	450.49M	452.29M	452.30M	457.40M	[{"date":"2023-12-31","value":96.75,"profit":true},{"date":"2024-03-31","value":98.49,"profit":true},{"date":"2024-06-30","value":98.88,"profit":true},{"date":"2024-09-30","value":98.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(512.90M)	(525.18M)	(532.43M)	(539.38M)	(540.97M)	[{"date":"2023-12-31","value":-51289935800,"profit":false},{"date":"2024-03-31","value":-52517700000,"profit":false},{"date":"2024-06-30","value":-53242900000,"profit":false},{"date":"2024-09-30","value":-53938200000,"profit":false},{"date":"2024-12-31","value":-54096700000,"profit":false}]
Other Stockholders' Equity	71.78M	79.15M	82.28M	82.26M	83.34M	[{"date":"2023-12-31","value":86.13,"profit":true},{"date":"2024-03-31","value":94.97,"profit":true},{"date":"2024-06-30","value":98.73,"profit":true},{"date":"2024-09-30","value":98.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(2.89M)	137.00K	(2.18M)	(9.13M)	(4.54M)	[{"date":"2023-12-31","value":-2106.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1588.32,"profit":false},{"date":"2024-09-30","value":-6667.15,"profit":false},{"date":"2024-12-31","value":-3316.06,"profit":false}]

Total Liabilities & Shareholders Equity	12.92M	12.80M	10.95M	10.93M	10.13M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.02,"profit":true},{"date":"2024-06-30","value":84.73,"profit":true},{"date":"2024-09-30","value":84.57,"profit":true},{"date":"2024-12-31","value":78.37,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(0.10%)	(14.06%)	0.75%	(6.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.72,"profit":false},{"date":"2024-06-30","value":-1879.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-920.74,"profit":false}]
Non-current Assets	-	(10.50%)	(18.97%)	(12.15%)	(13.98%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(0.98%)	(14.43%)	(0.18%)	(7.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(20.09%)	4.71%	(23.23%)	(54.30%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-426.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-493.03,"profit":false},{"date":"2024-12-31","value":-1152.44,"profit":false}]
Non-current Liabilities	-	(15.83%)	(20.38%)	2389.13%	(0.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.66,"profit":false},{"date":"2024-06-30","value":-0.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.04,"profit":false}]
Total Liabilities	-	(19.92%)	3.68%	52.86%	(26.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-37.69,"profit":false},{"date":"2024-06-30","value":6.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.85,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.80%	0.40%	0.00%	1.13%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.34,"profit":true},{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":62.75,"profit":true}]
Retained Earnings	-	2.39%	1.38%	1.31%	0.29%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.69,"profit":true},{"date":"2024-09-30","value":54.55,"profit":true},{"date":"2024-12-31","value":12.28,"profit":true}]
Other Stockholders' Equity	-	10.27%	3.95%	(0.02%)	1.31%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":38.51,"profit":true},{"date":"2024-09-30","value":-0.15,"profit":false},{"date":"2024-12-31","value":12.72,"profit":true}]
Total Shareholders' equity	-	(104.75%)	(1688.32%)	319.76%	(50.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-32.76,"profit":false},{"date":"2024-06-30","value":-527.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.72,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.98%)	(14.43%)	(0.18%)	(7.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(33.89M)	(43.30M)	(32.32M)	(44.59M)	(35.98M)	[{"date":"2020-12-31","value":-3389100000,"profit":false},{"date":"2021-12-31","value":-4330400000,"profit":false},{"date":"2022-12-31","value":-3232200000,"profit":false},{"date":"2023-12-31","value":-4459000000,"profit":false},{"date":"2024-12-31","value":-3597700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	12.63M	(35.21M)	30.07M	-	-	[{"date":"2020-12-31","value":42,"profit":true},{"date":"2021-12-31","value":-117.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	58.81M	226.00K	116.00K	6.91M	33.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.38,"profit":true},{"date":"2022-12-31","value":0.2,"profit":true},{"date":"2023-12-31","value":11.75,"profit":true},{"date":"2024-12-31","value":56.82,"profit":true}]

Net Change in Cash	37.55M	(78.28M)	(2.14M)	(27.72M)	(2.54M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-208.46,"profit":false},{"date":"2022-12-31","value":-5.71,"profit":false},{"date":"2023-12-31","value":-73.81,"profit":false},{"date":"2024-12-31","value":-6.78,"profit":false}]

Free Cash Flow
Free Cash Flow	(33.97M)	(43.52M)	(32.35M)	(44.62M)	(35.98M)	[{"date":"2020-12-31","value":-3397000000,"profit":false},{"date":"2021-12-31","value":-4351600000,"profit":false},{"date":"2022-12-31","value":-3234600000,"profit":false},{"date":"2023-12-31","value":-4461900000,"profit":false},{"date":"2024-12-31","value":-3598200000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	27.77%	(25.36%)	37.96%	(19.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.18,"profit":true},{"date":"2022-12-31","value":-66.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(378.81%)	(185.40%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.62%)	(48.67%)	5856.90%	383.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.7,"profit":false},{"date":"2022-12-31","value":-0.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.55,"profit":true}]

Net Change in Cash	-	(308.46%)	(97.26%)	1192.82%	(90.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.86,"profit":false},{"date":"2022-12-31","value":-8.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.61,"profit":false}]

Free Cash Flow
Free Cash Flow	-	28.10%	(25.67%)	37.94%	(19.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.06,"profit":true},{"date":"2022-12-31","value":-67.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.02,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(9.50M)	(11.76M)	(5.78M)	(10.38M)	(8.06M)	[{"date":"2023-12-31","value":-950307900,"profit":false},{"date":"2024-03-31","value":-1176300000,"profit":false},{"date":"2024-06-30","value":-577800000,"profit":false},{"date":"2024-09-30","value":-1037600000,"profit":false},{"date":"2024-12-31","value":-806000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	854.00K	11.85M	4.75M	10.01M	6.80M	[{"date":"2023-12-31","value":7.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":40.13,"profit":true},{"date":"2024-09-30","value":84.48,"profit":true},{"date":"2024-12-31","value":57.44,"profit":true}]

Net Change in Cash	(6.44M)	(1.91M)	984.00K	(368.00K)	(1.25M)	[{"date":"2023-12-31","value":-654.47,"profit":false},{"date":"2024-03-31","value":-193.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.4,"profit":false},{"date":"2024-12-31","value":-127.54,"profit":false}]

Free Cash Flow
Free Cash Flow	(9.50M)	(11.76M)	(5.79M)	(10.38M)	(8.06M)	[{"date":"2023-12-31","value":-950313997,"profit":false},{"date":"2024-03-31","value":-1176400000,"profit":false},{"date":"2024-06-30","value":-579500000,"profit":false},{"date":"2024-09-30","value":-1037600000,"profit":false},{"date":"2024-12-31","value":-806000000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	23.78%	(50.88%)	79.58%	(22.32%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.88,"profit":true},{"date":"2024-06-30","value":-63.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.05,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1287.24%	(59.87%)	110.52%	(32.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.65,"profit":false},{"date":"2024-09-30","value":8.59,"profit":true},{"date":"2024-12-31","value":-2.49,"profit":false}]

Net Change in Cash	-	(70.40%)	(151.63%)	(137.40%)	241.03%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.21,"profit":false},{"date":"2024-06-30","value":-62.91,"profit":false},{"date":"2024-09-30","value":-57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	23.79%	(50.74%)	79.05%	(22.32%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":30.1,"profit":true},{"date":"2024-06-30","value":-64.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.24,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	APTO
Cash Ratio	1.38
Current Ratio	2.14

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.