Aptorum Group Limited (APM)
NASDAQ: APM · Real-Time Price · USD
1.410
-0.010 (-0.70%)
Aug 14, 2025, 2:38 PM - Market open
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 |
Restricted Cash | - | - | 3.13 | 0.13 | 0.13 | Upgrade |
Other Current Assets | 0.01 | 0.3 | 0.32 | 0.33 | 1 | Upgrade |
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 |
Long-Term Investments | 15.1 | 16.1 | 9.74 | 4.16 | 4.08 | Upgrade |
Other Intangible Assets | - | 0.15 | 0.19 | 0 | 0 | Upgrade |
Other Long-Term Assets | 0.07 | 0.07 | 0.69 | 1.17 | 1.26 | Upgrade |
Total Assets | 16.13 | 20.64 | 20.87 | 21.91 | 44.23 | Upgrade |
Accounts Payable | 0.01 | 0.02 | 0.12 | 0.14 | 0.09 | Upgrade |
Accrued Expenses | 0.98 | 1.96 | 6.06 | 4.04 | 3.3 | Upgrade |
Short-Term Debt | 3.24 | - | 6.01 | - | - | Upgrade |
Current Portion of Leases | 0.1 | 0.13 | 0.31 | 0.19 | 0.48 | Upgrade |
Other Current Liabilities | 0 | - | 0 | 0.01 | 0 | Upgrade |
Total Current Liabilities | 4.34 | 2.1 | 12.5 | 4.38 | 3.87 | Upgrade |
Long-Term Debt | - | 3.06 | 0.5 | - | 2.01 | Upgrade |
Long-Term Leases | 0.01 | 0.1 | 0.03 | 0.02 | 0.2 | Upgrade |
Total Liabilities | 4.35 | 5.26 | 13.03 | 4.4 | 6.08 | Upgrade |
Common Stock | 0 | 0 | 35.71 | 35.64 | 34.02 | Upgrade |
Additional Paid-In Capital | 93.47 | 93.02 | 45.31 | 43.51 | 38.25 | Upgrade |
Retained Earnings | -72.43 | -68.16 | -65.34 | -55.54 | -30.49 | Upgrade |
Comprehensive Income & Other | 0.09 | -0.01 | 0.03 | -0 | 0.05 | Upgrade |
Total Common Equity | 21.13 | 24.85 | 15.71 | 23.61 | 41.83 | Upgrade |
Minority Interest | -9.36 | -9.46 | -7.88 | -6.1 | -3.68 | Upgrade |
Shareholders' Equity | 11.78 | 15.38 | 7.83 | 17.51 | 38.15 | Upgrade |
Total Liabilities & Equity | 16.13 | 20.64 | 20.87 | 21.91 | 44.23 | Upgrade |
Total Debt | 3.35 | 3.28 | 6.85 | 0.22 | 2.69 | Upgrade |
Net Cash (Debt) | -2.48 | -1.28 | -4.87 | 8.15 | 29.19 | Upgrade |
Net Cash Growth | - | - | - | -72.08% | - | Upgrade |
Net Cash Per Share | -0.45 | -0.28 | -1.36 | 2.33 | 9.26 | Upgrade |
Filing Date Shares Outstanding | 7.14 | 5.47 | 3.57 | 3.57 | 3.4 | Upgrade |
Total Common Shares Outstanding | 5.61 | 5.18 | 3.57 | 3.56 | 3.4 | Upgrade |
Working Capital | -3.38 | 0.38 | -5.44 | 8.31 | 29.79 | Upgrade |
Book Value Per Share | 3.77 | 4.79 | 4.40 | 6.62 | 12.30 | Upgrade |
Tangible Book Value | 21.13 | 24.7 | 15.52 | 23.6 | 41.83 | Upgrade |
Tangible Book Value Per Share | 3.77 | 4.77 | 4.35 | 6.62 | 12.30 | Upgrade |
Machinery | 4.68 | 4.81 | 6.85 | 4.77 | 4.64 | Upgrade |
Construction In Progress | - | - | - | 1.9 | 1.9 | Upgrade |
Leasehold Improvements | 0.11 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade |
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.