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Aptorum Group Limited (APM)

NASDAQ: APM · Real-Time Price · USD

1.09

-0.10 (-8.40%)

At close: Jun 05, 2025, 3:59 PM

Aptorum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	2.01M	1.88M	8.13M	3.5M	5.19M	12.01M	16.25M
Short-Term Investments	n/a	102.48K	236.62K	28.38M	1.06M	1.01M	1.97M
Long-Term Investments	16.1M	9.74M	4.16M	4.08M	7.11M	7.09M	7.39M
Other Long-Term Assets	71.82K	127.3K	149.18K	149.18K	59.83K	119.67K	2.06M
Receivables	70.94K	1.18M	3.56M	341.06K	487.59K	990.85K	179.49K
Inventory	n/a	27.72K	35.77K	39.13K	34.19K	30.64K	1.54M
Other Current Assets	n/a	3.13M	130.27K	135.95K	309.03K	14.22M	99.58K
Total Current Assets	2.48M	7.07M	12.69M	33.66M	8.03M	28.72M	20.28M
Property-Plant & Equipment	1.85M	3.17M	4.03M	5.38M	7.09M	4.26M	346.59K
Goodwill & Intangibles	147.35K	752.71K	880.26K	964.86K	1.31M	1.41M	1.47M
Total Long-Term Assets	18.16M	13.8M	9.22M	10.57M	15.92M	16.35M	11.28M
Total Assets	20.64M	20.87M	21.91M	44.23M	23.95M	45.07M	31.56M
Account Payables	n/a	n/a	n/a	n/a	n/a	40.14K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.24M	n/a
Short-Term Debt	n/a	6.01M	n/a	n/a	n/a	10.11M	480K
Other Current Liabilities	n/a	n/a	n/a	n/a	55.48K	811.93K	n/a
Total Current Liabilities	2.1M	12.5M	4.38M	3.87M	2.67M	12.18M	1.33M
Long-Term Debt	3.06M	500K	n/a	2.01M	6.33M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.16M	530.78K	23.85K	2.21M	6.43M	143.87K	n/a
Total Liabilities	5.26M	13.03M	4.4M	6.08M	9.1M	12.33M	1.33M
Total Debt	3.28M	6.85M	217.17K	2.69M	6.47M	10.3M	480K
Common Stock	53.00	35.71M	35.64M	34.02M	29.04M	28.98M	27.86M
Retained Earnings	-68.16M	-65.34M	-55.54M	-30.49M	-37.56M	-17.38M	-2.55M
Comprehensive Income	-10.62K	33.81K	-2.02K	53.3K	-5.55K	-1.48M	-367.78K
Shareholders Equity	24.85M	15.71M	23.61M	41.83M	16.36M	33.11M	30.24M
Total Investments	16.1M	9.85M	4.39M	32.46M	8.18M	8.11M	9.37M