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    Aptorum Group Limited

    NASDAQ: APM · Real-Time Price · USD
    1.39
    -0.07 (-4.79%)
    At close: Aug 15, 2025, 3:59 PM
    1.39
    0.00%
    Pre-market: Aug 18, 2025, 05:15 AM EDT

    Aptorum Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q1 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Feb 22, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 783.09K 2.01M 340.31K n/a 1.88M 4.07M 8.13M 19.94M
    Short-Term Investments
    		 n/a n/a n/a n/a 102.48K 153.91K 236.62K 702.94K
    Long-Term Investments
    		 16.1M 16.1M 9.74M n/a 9.74M 9.74M 4.16M 4.08M
    Other Long-Term Assets
    		 71.82K 71.82K 100.74K n/a 127.3K 127.3K 149.18K 149.18K
    Receivables
    		 322.81K 70.94K 678.76K n/a 1.18M 947K 3.56M 321.29K
    Inventory
    		 n/a n/a 119.7K n/a 27.72K 29.7K 35.77K 32.78K
    Other Current Assets
    		 26.86K n/a 139.52K n/a 3.13M 41.21K 130.27K 187.84K
    Total Current Assets
    		 1.53M 2.48M 1.9M n/a 7.07M 9.32M 12.69M 21.92M
    Property-Plant & Equipment
    		 n/a 1.85M 2.5M n/a 3.17M 4M 4.03M 4.65M
    Goodwill & Intangibles
    		 n/a 147.35K 166.57K n/a 752.71K 826.18K 880.26K 917.17K
    Total Long-Term Assets
    		 16.17M 18.16M 12.51M n/a 13.8M 14.69M 9.22M 9.8M
    Total Assets
    		 17.7M 20.64M 14.41M n/a 20.87M 24.02M 21.91M 31.71M
    Account Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 168.32K n/a n/a n/a 6.01M 3M n/a n/a
    Other Current Liabilities
    		 1.15M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 1.32M 2.1M 1.43M n/a 12.5M 8.21M 4.38M 4.06M
    Long-Term Debt
    		 3.15M 3.06M n/a n/a 500K n/a n/a 1.1M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 3.21M 3.16M 199.08K n/a 530.78K 163.91K 23.85K 1.18M
    Total Liabilities
    		 4.53M 5.26M 1.63M n/a 13.03M 8.37M 4.4M 5.24M
    Total Debt
    		 3.38M 3.28M 504.13K n/a 6.85M 3.53M 217.17K 1.57M
    Common Stock
    		 55.00 53.00 53.00 n/a 35.71M 35.7M 35.64M 35.61M
    Retained Earnings
    		 -70.81M -68.16M -70.82M n/a -65.34M -57.42M -55.54M -46.57M
    Comprehensive Income
    		 -9.76K -10.62K 26.32K n/a 33.81K 29.33K -2.02K 28.27K
    Shareholders Equity
    		 22.65M 24.85M 21.84M n/a 15.71M 22.65M 23.61M 31.51M
    Total Investments
    		 16.1M 16.1M 9.74M n/a 9.85M 9.9M 4.39M 4.78M

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