Aptorum Group Limited (APM)
NASDAQ: APM · Real-Time Price · USD
0.7840
+0.0100 (1.29%)
Jun 29, 2026, 12:26 PM EDT - 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 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 |