Aptorum Group Limited (APM)
NASDAQ: APM · Real-Time Price · USD
0.9900
-0.0110 (-1.10%)
At close: Jun 26, 2025, 4:00 PM
0.9800
-0.0100 (-1.01%)
Pre-market: Jun 27, 2025, 8:23 AM EDT
Aptorum Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 0.87 | 2.01 | 1.88 | 8.13 | 3.5 | Upgrade
|
Short-Term Investments | - | - | 0.1 | 0.24 | 28.38 | Upgrade
|
Cash & Short-Term Investments | 0.87 | 2.01 | 1.99 | 8.37 | 31.88 | Upgrade
|
Cash Growth | -56.41% | 1.02% | -76.28% | -73.75% | 409.91% | Upgrade
|
Accounts Receivable | - | 0.05 | 0.17 | 0.08 | 0.06 | Upgrade
|
Other Receivables | 0 | 0.02 | 0.34 | 0.17 | 0.23 | Upgrade
|
Receivables | 0 | 0.07 | 1.39 | 3.61 | 0.3 | Upgrade
|
Inventory | - | - | 0.03 | 0.04 | 0.04 | Upgrade
|
Prepaid Expenses | 0.07 | 0.1 | 0.22 | 0.22 | 0.31 | Upgrade
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Restricted Cash | - | - | 3.13 | 0.13 | 0.13 | Upgrade
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Other Current Assets | 0.01 | 0.3 | 0.32 | 0.33 | 1 | Upgrade
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Total Current Assets | 0.96 | 2.48 | 7.07 | 12.69 | 33.66 | Upgrade
|
Property, Plant & Equipment | - | 1.85 | 3.17 | 3.89 | 5.23 | Upgrade
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Long-Term Investments | 15.1 | 16.1 | 9.74 | 4.16 | 4.08 | Upgrade
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Other Intangible Assets | - | 0.15 | 0.19 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0.07 | 0.07 | 0.69 | 1.17 | 1.26 | Upgrade
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Total Assets | 16.13 | 20.64 | 20.87 | 21.91 | 44.23 | Upgrade
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Accounts Payable | 0.01 | 0.02 | 0.12 | 0.14 | 0.09 | Upgrade
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Accrued Expenses | 0.98 | 1.96 | 6.06 | 4.04 | 3.3 | Upgrade
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Short-Term Debt | 3.24 | - | 6.01 | - | - | Upgrade
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Current Portion of Leases | 0.1 | 0.13 | 0.31 | 0.19 | 0.48 | Upgrade
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Other Current Liabilities | 0 | - | 0 | 0.01 | 0 | Upgrade
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Total Current Liabilities | 4.34 | 2.1 | 12.5 | 4.38 | 3.87 | Upgrade
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Long-Term Debt | - | 3.06 | 0.5 | - | 2.01 | Upgrade
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Long-Term Leases | 0.01 | 0.1 | 0.03 | 0.02 | 0.2 | Upgrade
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Total Liabilities | 4.35 | 5.26 | 13.03 | 4.4 | 6.08 | Upgrade
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Common Stock | 0 | 0 | 35.71 | 35.64 | 34.02 | Upgrade
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Additional Paid-In Capital | 93.47 | 93.02 | 45.31 | 43.51 | 38.25 | Upgrade
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Retained Earnings | -72.43 | -68.16 | -65.34 | -55.54 | -30.49 | Upgrade
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Comprehensive Income & Other | 0.09 | -0.01 | 0.03 | -0 | 0.05 | Upgrade
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Total Common Equity | 21.13 | 24.85 | 15.71 | 23.61 | 41.83 | Upgrade
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Minority Interest | -9.36 | -9.46 | -7.88 | -6.1 | -3.68 | Upgrade
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Shareholders' Equity | 11.78 | 15.38 | 7.83 | 17.51 | 38.15 | Upgrade
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Total Liabilities & Equity | 16.13 | 20.64 | 20.87 | 21.91 | 44.23 | Upgrade
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Total Debt | 3.35 | 3.28 | 6.85 | 0.22 | 2.69 | Upgrade
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Net Cash (Debt) | -2.48 | -1.28 | -4.87 | 8.15 | 29.19 | Upgrade
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Net Cash Growth | - | - | - | -72.08% | - | Upgrade
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Net Cash Per Share | -0.45 | -0.28 | -1.36 | 2.33 | 9.26 | Upgrade
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Filing Date Shares Outstanding | 7.14 | 5.47 | 3.57 | 3.57 | 3.4 | Upgrade
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Total Common Shares Outstanding | 5.61 | 5.18 | 3.57 | 3.56 | 3.4 | Upgrade
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Working Capital | -3.38 | 0.38 | -5.44 | 8.31 | 29.79 | Upgrade
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Book Value Per Share | 3.77 | 4.79 | 4.40 | 6.62 | 12.30 | Upgrade
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Tangible Book Value | 21.13 | 24.7 | 15.52 | 23.6 | 41.83 | Upgrade
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Tangible Book Value Per Share | 3.77 | 4.77 | 4.35 | 6.62 | 12.30 | Upgrade
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Machinery | 4.68 | 4.81 | 6.85 | 4.77 | 4.64 | Upgrade
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Construction In Progress | - | - | - | 1.9 | 1.9 | Upgrade
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Leasehold Improvements | 0.11 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.