Aptorum Group Limited (APM)
0.87
-0.08 (-8.42%)
At close: Mar 03, 2025, 3:57 PM
0.92
5.75%
After-hours: Mar 03, 2025, 05:22 PM EST
Aptorum Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | -118.36K | 27.72K | 35.77K | 39.13K | 34.19K | 30.64K | 1.54M |
| Other Current Assets | 518.16K | 3.67M | 652.54K | 1.4M | 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 | 13.8M | 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 | 125.23K | 6.32M | 193.31K | 482K | 46.55K | 10.15M | 480K |
| Other Current Liabilities | 1.97M | 6.18M | 4.18M | 3.39M | 2.63M | 1.99M | 850.73K |
| Total Current Liabilities | 2.1M | 12.5M | 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 | 4.4M | 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 |