Aptorum Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.45	0.87	2.01	1.88	8.13
Short-Term Investments	-	-	-	0.1	0.24
Cash & Short-Term Investments	3.45	0.87	2.01	1.99	8.37
Cash Growth	294.96%	-56.41%	1.02%	-76.28%	-73.76%
Accounts Receivable	-	-	0.05	0.17	0.08
Other Receivables	-	-	0	1.01	3.48
Total Trade Receivables	-	-	0.05	1.18	3.56
Inventory	-	-	-	0.03	0.04
Other Current Assets	0.14	0.09	0.42	3.87	0.72
Total Current Assets	3.59	0.96	2.48	7.07	12.69
Net Property, Plant & Equipment	-	-	1.85	3.17	3.89
Other Intangible Assets	-	-	0.15	0.75	0.88
Long-Term Investments	15.1	15.1	16.1	9.74	4.16
Other Long-Term Assets	-	0.07	0.07	0.13	0.3
Total Assets	18.69	16.13	20.64	20.87	21.91
Accounts Payable	1.15	1	1.97	6.18	4.18
Short-Term Debt	3.42	-	-	3	-
Current Portion of Long-Term Debt	-	-	-	3.01	-
Current Portion of Leases	0.02	0.1	0.13	0.31	0.19
Total Current Liabilities	4.59	4.34	2.1	12.5	4.38
Long-Term Debt	-	3.24	3.06	0.5	-
Long-Term Leases	-	0.01	0.1	0.03	0.02
Other Long-Term Liabilities	0.31	-	-	-	-
Total Long-Term Liabilities	0.31	3.25	3.16	0.53	0.02
Total Liabilities	4.9	4.35	5.26	13.03	4.4
Common Stock	0	0	0	35.71	35.64
Additional Paid-in Capital	97	93.47	93.02	45.31	43.51
Accumulated Other Comprehensive Income	-0.09	0.09	-0.01	0.03	-0
Retained Earnings	-73.79	-72.43	-68.16	-65.34	-55.54
Total Common Shareholders' Equity	23.12	21.13	24.85	15.71	23.61
Minority Interest	-9.32	-9.36	-9.46	-7.88	-6.1
Shareholders' Equity	13.74	11.78	15.38	7.83	17.51
Total Liabilities & Equity	18.69	16.13	20.64	20.87	21.91
Total Debt	3.44	3.35	3.28	6.85	0.22
Net Cash (Debt)	0.01	-2.48	-1.28	-4.87	8.15
Net Cash Growth	-	-	-	-	-72.08%
Net Cash Per Share	0.00	-0.46	-0.28	-1.36	2.33
Book Value	23.12	21.13	24.85	15.71	23.61
Book Value Per Share	3.14	3.88	5.50	4.40	6.74
Tangible Book Value	23.12	21.13	24.7	14.96	22.73
Tangible Book Value Per Share	3.14	3.88	5.46	4.19	6.49

SEC Filings: 10-K · 10-Q