Aptorum Group Limited (APM)

AI Score

Unlock

0.83

-0.08 (-9.17%)

At close: Apr 17, 2025, 3:59 PM

0.84

1.23%

After-hours: Apr 17, 2025, 07:15 PM EDT

Aptorum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Dec 31, 2023	Jun 30, 2023	Feb 22, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	2.01M	340.31K	n/a	1.88M	4.07M	8.13M	19.94M	3.5M	4.02M	5.19M	4.47M	12.01M	6.73M
Short-Term Investments	n/a	n/a	n/a	102.48K	153.91K	236.62K	702.94K	28.38M	303.05K	1.06M	1.67M	1.01M	2.09M
Long-Term Investments	16.1M	9.74M	n/a	9.74M	9.74M	4.16M	4.08M	4.08M	8.75M	7.11M	7.11M	7.09M	7.09M
Other Long-Term Assets	71.82K	100.74K	n/a	127.3K	127.3K	149.18K	149.18K	149.18K	29.92K	59.83K	89.75K	119.67K	149.58K
Receivables	70.94K	678.76K	n/a	1.18M	947K	3.56M	321.29K	341.06K	202.03K	487.59K	117.5K	2.83K	244.11K
Inventory	n/a	119.7K	n/a	27.72K	29.7K	35.77K	32.78K	39.13K	34.32K	34.19K	33.91K	30.64K	3.74K
Other Current Assets	n/a	139.52K	n/a	3.13M	41.21K	130.27K	187.84K	135.95K	123.79K	309.03K	1.34M	14.22M	16.94M
Total Current Assets	2.48M	1.9M	n/a	7.07M	9.32M	12.69M	21.92M	33.66M	6.13M	8.03M	7.74M	28.72M	26.37M
Property-Plant & Equipment	1.85M	2.5M	n/a	3.17M	4M	4.03M	4.65M	5.38M	6.85M	7.09M	5.78M	4.26M	4.21M
Goodwill & Intangibles	147.35K	166.57K	n/a	752.71K	826.18K	880.26K	917.17K	964.86K	1.22M	1.31M	1.35M	1.41M	1.45M
Total Long-Term Assets	18.16M	12.51M	n/a	13.8M	14.69M	9.22M	9.8M	10.57M	17.18M	15.92M	17M	16.35M	15.09M
Total Assets	20.64M	14.41M	n/a	20.87M	24.02M	21.91M	31.71M	44.23M	23.31M	23.95M	24.74M	45.07M	41.47M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	548.43K	40.14K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	n/a
Short-Term Debt	n/a	n/a	n/a	6.01M	3M	n/a	n/a	n/a	n/a	n/a	n/a	10.11M	15.69M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.48K	3.51K	811.93K	n/a
Total Current Liabilities	2.1M	1.43M	n/a	12.5M	8.21M	4.38M	4.06M	3.87M	3.08M	2.67M	597.14K	12.18M	16.78M
Long-Term Debt	3.06M	n/a	n/a	500K	n/a	n/a	1.1M	635.64K	2.31M	6.33M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.37M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.16M	199.08K	n/a	530.78K	163.91K	23.85K	1.18M	2.21M	2.71M	6.43M	120.94K	143.87K	166.14K
Total Liabilities	5.26M	1.63M	n/a	13.03M	8.37M	4.4M	5.24M	6.08M	5.79M	9.1M	718.08K	12.33M	16.95M
Total Debt	3.28M	504.13K	n/a	6.85M	3.53M	217.17K	1.57M	2.69M	3.17M	6.47M	166.14K	10.3M	15.9M
Common Stock	53.00	53.00	n/a	35.71M	35.7M	35.64M	35.61M	34.02M	30.39M	29.04M	29.04M	28.98M	27.86M
Retained Earnings	-68.16M	-70.82M	n/a	-65.34M	-57.42M	-55.54M	-46.57M	-30.49M	-43.76M	-37.56M	-27.96M	-17.38M	-8.04M
Comprehensive Income	-10.62K	26.32K	n/a	33.81K	29.33K	-2.02K	28.27K	53.3K	25.62K	-5.55K	7.34K	-1.48M	-545.64K
Shareholders Equity	24.85M	21.84M	n/a	15.71M	22.65M	23.61M	31.51M	41.83M	19.84M	16.36M	24.94M	33.11M	24.63M
Total Investments	16.1M	9.74M	n/a	9.85M	9.9M	4.39M	4.78M	32.46M	9.05M	8.18M	8.78M	8.11M	9.19M