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Aptose Biosciences Inc. APTO NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • CA • USD

SharesGrow Score
46/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Aptose Biosciences Inc. (APTO) generated $0.00 in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $0.00.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position

Overall SharesGrow Score: 43/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
46/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
N/A
No coverage
Aptose Biosciences Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $-2.8M$0.00$-35.98M$-44.59M$-32.32M
Capital Expenditure $0.00$0.00$-5K$-29K$-24K
Free Cash Flow $-2.8M$0.00$-35.98M$-44.62M$-32.35M
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