Aptorum Group Limited (APM)

Aptorum Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.01	2.01	1.88	8.13	3.5	5.19
Short-Term Investments	-	-	0.1	0.24	28.38	1.06
Cash & Short-Term Investments	2.01	2.01	1.99	8.37	31.88	6.25
Cash Growth	1.02%	1.02%	-76.28%	-73.75%	409.91%	-51.98%
Accounts Receivable	0.05	0.05	0.17	0.08	0.06	0.04
Other Receivables	0.02	0.02	0.34	0.17	0.23	0.43
Receivables	0.07	0.07	1.39	3.61	0.3	0.47
Inventory	-	-	0.03	0.04	0.04	0.03
Prepaid Expenses	0.11	0.11	0.22	0.22	0.31	0.51
Restricted Cash	-	-	3.13	0.13	0.13	0.1
Other Current Assets	0.29	0.29	0.32	0.33	1	0.67
Total Current Assets	2.48	2.48	7.07	12.69	33.66	8.03
Property, Plant & Equipment	1.85	1.85	3.17	3.89	5.23	7.09
Long-Term Investments	16.1	16.1	9.74	4.16	4.08	7.11
Other Intangible Assets	0.15	0.15	0.19	0	0	0.05
Other Long-Term Assets	0.07	0.07	0.69	1.17	1.26	1.67
Total Assets	20.64	20.64	20.87	21.91	44.23	23.95
Accounts Payable	0.02	0.02	0.12	0.14	0.09	0.12
Accrued Expenses	1.96	1.96	6.06	4.04	3.3	2.45
Short-Term Debt	-	-	6.01	-	-	-
Current Portion of Leases	0.13	0.13	0.31	0.19	0.48	0.05
Other Current Liabilities	-	-	0	0.01	0	0.06
Total Current Liabilities	2.1	2.1	12.5	4.38	3.87	2.67
Long-Term Debt	-	-	0.5	-	2.01	6.33
Long-Term Leases	0.1	0.1	0.03	0.02	0.2	0.1
Other Long-Term Liabilities	3.06	3.06	-	-	-	-
Total Liabilities	5.26	5.26	13.03	4.4	6.08	9.1
Common Stock	0	0	35.71	35.64	34.02	29.04
Additional Paid-In Capital	93.02	93.02	45.31	43.51	38.25	24.89
Retained Earnings	-68.16	-68.16	-65.34	-55.54	-30.49	-37.56
Comprehensive Income & Other	-0.01	-0.01	0.03	-0	0.05	-0.01
Total Common Equity	24.85	24.85	15.71	23.61	41.83	16.36
Minority Interest	-9.46	-9.46	-7.88	-6.1	-3.68	-1.51
Shareholders' Equity	15.38	15.38	7.83	17.51	38.15	14.85
Total Liabilities & Equity	20.64	20.64	20.87	21.91	44.23	23.95
Total Debt	0.22	0.22	6.85	0.22	2.69	6.47
Net Cash (Debt)	1.78	1.78	-4.87	8.15	29.19	-0.22
Net Cash Growth	-	-	-	-72.08%	-	-
Net Cash Per Share	0.39	0.39	-1.36	2.33	9.26	-0.08
Filing Date Shares Outstanding	5.47	5.47	3.57	3.57	3.4	3.04
Total Common Shares Outstanding	5.18	5.18	3.57	3.56	3.4	2.9
Working Capital	0.38	0.38	-5.44	8.31	29.79	5.36
Book Value Per Share	4.79	4.79	4.40	6.62	12.30	5.63
Tangible Book Value	24.7	24.7	15.52	23.6	41.83	16.31
Tangible Book Value Per Share	4.77	4.77	4.35	6.62	12.30	5.62
Buildings	-	-	-	-	-	1.49
Machinery	4.81	4.81	6.85	4.77	4.64	4.62
Construction In Progress	-	-	-	1.9	1.9	1.9
Leasehold Improvements	0.54	0.54	0.54	0.54	0.54	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.