Aptorum Group Limited

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At close: Jan 15, 2025, 9:45 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 2.01M 1.88M 8.13M 3.50M 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 16.10M 9.74M 4.16M 4.08M 7.11M 7.09M 7.39M
Other Long-Term Assets 71.82K 127.30K 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 281.43K 3.67M 652.54K 1.40M 1.26M 14.54M 310.33K
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 13.80M 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 125.23K 6.32M 193.31K 482.00K 46.55K 10.15M 480.00K
Other Current Liabilities 1.97M 6.18M 4.18M 3.39M 2.63M 1.99M 850.73K
Total Current Liabilities 2.10M 12.50M 4.38M 3.87M 2.67M 12.18M 1.33M
Long-Term Debt 3.16M 530.78K 23.85K 2.21M 6.43M 143.87K 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 4.40M 6.08M 9.10M 12.33M 1.33M
Total Debt 3.28M 6.85M 217.17K 2.69M 6.47M 10.30M 480.00K
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 53.30K -5.55K -1.48M -367.78K
Shareholders Equity 24.85M 15.71M 23.61M 41.83M 16.36M 33.11M 30.24M
Total Investments 16.10M 9.85M 4.39M 32.46M 8.18M 8.11M 9.37M