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	Aug '25 Aug 31, 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	28.39
Cash & Short-Term Investments	2.27	0.87	2.01	1.99	8.37	31.89
Cash Growth	159.95%	-56.41%	1.02%	-76.28%	-73.76%	393.82%
Accounts Receivable	-	-	0.05	0.3	0.13	0.06
Inventory	-	-	-	0.03	0.04	0.04
Other Current Assets	0.21	0.09	0.42	4.75	4.16	1.67
Total Current Assets	2.48	0.96	2.48	7.07	12.69	33.66
Net Property, Plant & Equipment	-	-	1.85	3.17	3.89	5.23
Other Intangible Assets	-	-	0.15	0.75	0.88	0.96
Long-Term Investments	15.1	15.1	16.1	9.74	4.16	4.08
Other Long-Term Assets	-	0.07	0.07	0.13	0.3	0.3
Total Assets	17.58	16.13	20.64	20.87	21.91	44.23
Accounts Payable	0.91	0.92	1.89	6.17	4.17	3.24
Short-Term Debt	-	-	-	3	-	-
Current Portion of Long-Term Debt	3.37	3.24	-	3.01	-	-
Current Portion of Leases	0.05	0.1	0.13	0.31	0.19	0.48
Other Current Liabilities	0.08	0.08	0.08	0.01	0.01	0.15
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 Long-Term Liabilities	-	0.01	3.16	0.53	0.02	2.21
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
Accumulated Other Comprehensive Income	-0.16	0.09	-0.01	0.03	-0	0.05
Retained Earnings	-73.49	-72.43	-68.16	-65.34	-55.54	-30.49
Total Common Shareholders' 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	-0.19	-0.46	-0.28	-1.36	2.33	9.26
Book Value	22.53	21.13	24.85	15.71	23.61	41.83
Book Value Per Share	3.71	3.88	5.50	4.40	6.74	13.27
Tangible Book Value	22.53	21.13	24.7	14.96	22.73	40.87
Tangible Book Value Per Share	3.71	3.88	5.46	4.19	6.49	12.96

Updated Oct 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q