Aptorum Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2.27	0.87	2.01	1.88	8.13	3.5
Short-Term Investments	-	-	-	0.1	0.24	28.38
Cash & Short-Term Investments	2.27	0.87	2.01	1.99	8.37	31.88
Cash Growth	-	-56.41%	1.02%	-76.28%	-73.75%	409.91%
Accounts Receivable	-	-	0.05	0.17	0.08	0.06
Other Receivables	0.01	0	0.02	0.34	0.17	0.23
Receivables	0.01	0	0.07	1.39	3.61	0.3
Inventory	-	-	-	0.03	0.04	0.04
Prepaid Expenses	0.1	0.07	0.1	0.22	0.22	0.31
Restricted Cash	-	-	-	3.13	0.13	0.13
Other Current Assets	0.1	0.01	0.3	0.32	0.33	1
Total Current Assets	2.48	0.96	2.48	7.07	12.69	33.66
Property, Plant & Equipment	-	-	1.85	3.17	3.89	5.23
Long-Term Investments	15.1	15.1	16.1	9.74	4.16	4.08
Other Intangible Assets	-	-	0.15	0.19	0	0
Other Long-Term Assets	-	0.07	0.07	0.69	1.17	1.26
Total Assets	17.58	16.13	20.64	20.87	21.91	44.23
Accounts Payable	0.01	0.01	0.02	0.12	0.14	0.09
Accrued Expenses	0.98	0.98	1.96	6.06	4.04	3.3
Short-Term Debt	3.37	3.24	-	6.01	-	-
Current Portion of Leases	0.05	0.1	0.13	0.31	0.19	0.48
Other Current Liabilities	0	0	-	0	0.01	0
Total Current Liabilities	4.42	4.34	2.1	12.5	4.38	3.87
Long-Term Debt	-	-	3.06	0.5	-	2.01
Long-Term Leases	-	0.01	0.1	0.03	0.02	0.2
Total Liabilities	4.42	4.35	5.26	13.03	4.4	6.08
Common Stock	0	0	0	35.71	35.64	34.02
Additional Paid-In Capital	96.17	93.47	93.02	45.31	43.51	38.25
Retained Earnings	-73.49	-72.43	-68.16	-65.34	-55.54	-30.49
Comprehensive Income & Other	-0.16	0.09	-0.01	0.03	-0	0.05
Total Common Equity	22.53	21.13	24.85	15.71	23.61	41.83
Minority Interest	-9.37	-9.36	-9.46	-7.88	-6.1	-3.68
Shareholders' Equity	13.16	11.78	15.38	7.83	17.51	38.15
Total Liabilities & Equity	17.58	16.13	20.64	20.87	21.91	44.23
Total Debt	3.43	3.35	3.28	6.85	0.22	2.69
Net Cash (Debt)	-1.15	-2.48	-1.28	-4.87	8.15	29.19
Net Cash Growth	-	-	-	-	-72.08%	-
Net Cash Per Share	-0.17	-0.45	-0.28	-1.36	2.33	9.26
Filing Date Shares Outstanding	7.14	7.14	5.47	3.57	3.57	3.4
Total Common Shares Outstanding	7.14	5.61	5.18	3.57	3.56	3.4
Working Capital	-1.94	-3.38	0.38	-5.44	8.31	29.79
Book Value Per Share	3.15	3.77	4.79	4.40	6.62	12.30
Tangible Book Value	22.53	21.13	24.7	15.52	23.6	41.83
Tangible Book Value Per Share	3.15	3.77	4.77	4.35	6.62	12.30
Machinery	-	4.68	4.81	6.85	4.77	4.64
Construction In Progress	-	-	-	-	1.9	1.9
Leasehold Improvements	-	0.11	0.54	0.54	0.54	0.54

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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