Aptorum Group Limited (APM)

Aptorum Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.01	5.01	8.26	3.63	5.29
Short-Term Investments	0	0.98	3.59	28.39	1.27
Cash & Cash Equivalents	2.01	5.99	11.86	32.02	6.56
Cash Growth	-66.53%	-49.47%	-62.97%	387.97%	-75.91%
Receivables	0.05	0.3	0.2	0.22	0.41
Inventory	0	0.03	0.04	0.04	0.03
Other Current Assets	0.42	0.74	0.59	1.38	1.03
Total Current Assets	2.48	7.07	12.69	33.66	8.03
Property, Plant & Equipment	1.85	3.17	3.89	5.23	7.09
Long-Term Investments	16.17	9.87	4.45	4.38	7.41
Goodwill and Intangibles	0.15	0.75	0.88	0.96	1.31
Other Long-Term Assets	0	0	0	0	0.11
Total Long-Term Assets	18.16	13.8	9.22	10.57	15.92
Total Assets	20.64	20.87	21.91	44.23	23.95
Accounts Payable	1.89	6.17	4.17	3.24	2.59
Current Debt	0.13	6.32	0.19	0.48	0.05
Other Current Liabilities	0.08	0.01	0.01	0.15	0.04
Total Current Liabilities	2.1	12.5	4.38	3.87	2.67
Long-Term Debt	3.16	0.53	0.02	2.21	6.43
Total Long-Term Liabilities	3.16	0.53	0.02	2.21	6.43
Total Liabilities	5.26	13.03	4.4	6.08	9.1
Total Debt	3.28	6.85	0.22	2.69	6.47
Debt Growth	-52.10%	3056.36%	-91.93%	-58.42%	-37.11%
Retained Earnings	-68.16	-65.34	-55.54	-30.49	-37.56
Comprehensive Income	-0.01	0.03	-0	0.05	-0.01
Shareholders' Equity	24.85	15.71	23.61	41.83	16.36
Net Cash / Debt	-1.28	-0.86	11.64	29.32	0.09
Net Cash / Debt Growth	-	-	-60.31%	33684.35%	-99.49%
Net Cash Per Share	-0.28	-0.24	3.32	9.30	0.03
Working Capital	0.38	-5.44	8.31	29.79	5.36
Book Value Per Share	5.50	4.40	6.74	13.44	5.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).