Quarterly report [Sections 13 or 15(d)]

Note 7 - Related party transactions (Details Textual)

v3.26.1
Note 7 - Related party transactions (Details Textual)
3 Months Ended 12 Months Ended
May 06, 2026
USD ($)
Apr. 16, 2026
USD ($)
Mar. 31, 2026
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
shares
Feb. 23, 2026
USD ($)
Advance
Nov. 18, 2025
$ / shares
Sep. 22, 2025
USD ($)
Advance
Jun. 18, 2025
USD ($)
Advance
Aug. 27, 2024
USD ($)
Schedule of Equity Method Investments [Line Items]                    
Amount received cash equal to shareholder | $ / shares             $ 2.41      
Common Stock, Shares Outstanding | shares     2,552,429   2,552,429          
Warrants outstanding | shares     1,139,085              
Accrued liabilities     $ 7,349,000   $ 6,202,000          
Accounts payable     3,810,000   2,911,000          
Interest expense, related party     433,000 $ 144,000            
Proceeds from loan payable with related parties     $ 5,850,000 0            
Debt modification description     On February 23, 2026, the Company and Hanmi entered into the Second Amended Facility Agreement, pursuant to which Hanmi provided an additional uncommitted facility ("Facility #3") for up to $11.1 million, administered through multiple advances for the purpose of the continued clinical development of tuspetinib and to fund operations of the Company. Advances under the Second Amended Facility Agreement may be provided in one or more (but no more than six advances) until May 31, 2026. No single advance shall be for an amount in excess of $2.0 million or for an amount that is less than $0.5 million. Additionally, Hanmi may cancel availability under the Second Amended Facility Agreement at any time without notice, acting solely at its discretion. Any amounts repaid under the Second Amended Facility Agreement may not be re-borrowed. As of March 31, 2026, Aptose received a total of $4.0 million under the Second Amended Facility Agreement with additional advances received subsequent to March 31, 2026 (see Note 11). Amounts outstanding pursuant to the Second Amended Facility Agreement, including accrued and unpaid interest, are repayable in full on August 31, 2028. Unpaid principal with respect to each advance shall accrue interest at a rate of 6% per annum.Pursuant to the Second Amended Facility Agreement, the Second Amended Facility Agreement effectively replaced the Hanmi Facility Agreement and Amended Facility Agreement. The Company evaluated whether the Facility #3 transaction resulted in a debt modification or extinguishment to Facility #1 (uncommitted facility pursuant to Hanmi Facility Agreement) and Facility #2 (uncommitted facility pursuant to Amended Facility Agreement) in accordance with ASC 470-50, Debt – Modifications and Extinguishments. The amendments to Facility #1 and Facility #2 were accounted for as a debt modification since the amendment did not result in substantially different terms as the present value of the cash flows pursuant to the revised terms is less than 10% different from the remaining cash flows under the terms of the original agreement.              
Accrued interest on investments     $ (1,300,000)   $ (900,000)          
Hanmi Loan Agreement [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Loan agreement amount                   $ 10,000,000
Interest expense     400,000 100,000            
Interest expense paid     $ 0 $ 0            
Hanmi Facility Agreement [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Loan agreement amount           $ 11,100,000   $ 11,900,000 $ 8,500,000  
Maximum number of advances | Advance           6   8 5  
Maximum amount available under single advance           $ 2,000,000   $ 2,000,000 $ 2,500,000  
Minimum amount available under single advance           500,000   $ 500,000    
Hanmi Facility Agreement [Member] | Subsequent Event [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Additional proceeds from related party debt $ 2,000,000 $ 1,100,000                
Proceeds from loan payable with related parties $ 7,100,000                  
Hanmi Second Amended Facility Agreement [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Loan agreement amount           $ 11,100,000        
Loan interest rate     6.00%              
Maximum number of advances | Advance           6        
Maximum amount available under single advance           $ 2,000,000        
Minimum amount available under single advance           $ 500,000        
Proceeds from loan payable with related parties     $ 4,000,000              
Debt modification description     Pursuant to the Second Amended Facility Agreement, the Second Amended Facility Agreement effectively replaced the Hanmi Facility Agreement and Amended Facility Agreement. The Company evaluated whether the Facility #3 transaction resulted in a debt modification or extinguishment to Facility #1 (uncommitted facility pursuant to Hanmi Facility Agreement) and Facility #2 (uncommitted facility pursuant to Amended Facility Agreement) in accordance with ASC 470-50, Debt – Modifications and Extinguishments. The amendments to Facility #1 and Facility #2 were accounted for as a debt modification since the amendment did not result in substantially different terms as the present value of the cash flows pursuant to the revised terms is less than 10% different from the remaining cash flows under the terms of the original agreement.              
Repayment date     Aug. 31, 2028              
Hanmi Pharmaceuticals Co., Ltd. [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Number of common shares held | shares     508,710              
Common share exchange price | $ / shares     $ 51.3              
Investment Owned, Balance, Shares | shares     508,710              
Warrants to purchase common shares, number of warrants | shares     77,972              
Maximum [Member]                    
Schedule of Equity Method Investments [Line Items]                    
cash flows pursuant to the revised     10.00%