Aptorum Group Limited (APM)

Aptorum Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Cash & Equivalents	3.45	0.87	0.78	2.01	0.34
Cash & Short-Term Investments	3.45	0.87	0.78	2.01	0.34
Cash Growth	294.96%	11.64%	-60.95%	489.28%	-82.86%
Accounts Receivable	-	-	0.02	0.05	0.07
Other Receivables	-	-	0	0	0.61
Total Trade Receivables	-	-	0.03	0.05	0.68
Other Current Assets	0.14	0.09	0.73	0.42	0.88
Total Current Assets	3.59	0.96	1.53	2.48	1.9
Net Property, Plant & Equipment	-	-	-	1.85	2.5
Other Intangible Assets	-	-	-	0.15	0.17
Long-Term Investments	15.1	15.1	16.1	16.1	9.74
Other Long-Term Assets	-	0.07	0.07	0.07	0.1
Total Assets	18.69	16.13	17.7	20.64	14.41
Accounts Payable	1.15	1	1.23	1.97	1.13
Short-Term Debt	3.42	-	-	-	-
Current Portion of Leases	0.02	0.1	0.09	0.13	0.31
Total Current Liabilities	4.59	4.34	1.32	2.1	1.43
Long-Term Debt	-	3.24	3.15	3.06	-
Long-Term Leases	-	0.01	0.06	0.1	0.2
Other Long-Term Liabilities	0.31	-	-	-	-
Total Long-Term Liabilities	0.31	3.25	3.21	3.16	0.2
Total Liabilities	4.9	4.35	4.53	5.26	1.63
Common Stock	0	0	0	0	0
Additional Paid-in Capital	97	93.47	93.47	93.02	92.64
Accumulated Other Comprehensive Income	-0.09	0.09	-0.01	-0.01	0.03
Retained Earnings	-73.79	-72.43	-70.81	-68.16	-70.82
Total Common Shareholders' Equity	23.12	21.13	22.65	24.85	21.84
Minority Interest	-9.32	-9.36	-9.48	-9.46	-9.06
Shareholders' Equity	13.74	11.78	13.18	15.38	12.78
Total Liabilities & Equity	18.69	16.13	17.7	20.64	14.41
Total Debt	3.44	3.35	3.3	3.28	0.5
Net Cash (Debt)	0.01	-2.48	-2.52	-1.28	-0.16
Net Cash Per Share	0.00	-0.46	-	-0.28	-
Book Value	23.12	21.13	22.65	24.85	21.84
Book Value Per Share	3.14	3.88	-	5.50	-
Tangible Book Value	23.12	21.13	22.65	24.7	21.68
Tangible Book Value Per Share	3.14	3.88	-	5.46	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q