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Price Alert

Aptorum Group Limited (APM)

NASDAQ: APM · Real-Time Price · USD

1.39

-0.07 (-4.79%)

At close: Aug 15, 2025, 3:59 PM

1.40

0.72%

After-hours: Aug 15, 2025, 06:48 PM EDT

Aptorum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.01M	1.88M	8.13M
Short-Term Investments	n/a	102.48K	236.62K
Long-Term Investments	16.1M	9.74M	4.16M
Other Long-Term Assets	71.82K	127.3K	149.18K
Receivables	70.94K	1.18M	3.56M
Inventory	n/a	27.72K	35.77K
Other Current Assets	n/a	3.13M	130.27K
Total Current Assets	2.48M	7.07M	12.69M
Property-Plant & Equipment	1.85M	3.17M	4.03M
Goodwill & Intangibles	147.35K	752.71K	880.26K
Total Long-Term Assets	18.16M	13.8M	9.22M
Total Assets	20.64M	20.87M	21.91M
Account Payables	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	6.01M	n/a
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	2.1M	12.5M	4.38M
Long-Term Debt	3.06M	500K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	3.16M	530.78K	23.85K
Total Liabilities	5.26M	13.03M	4.4M
Total Debt	3.28M	6.85M	217.17K
Common Stock	53.00	35.71M	35.64M
Retained Earnings	-68.16M	-65.34M	-55.54M
Comprehensive Income	-10.62K	33.81K	-2.02K
Shareholders Equity	24.85M	15.71M	23.61M
Total Investments	16.1M	9.85M	4.39M