Aptorum Group Limited (APM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Aptorum Group Limited

NASDAQ: APM · Real-Time Price · USD
2.25
0.04 (1.81%)
At close: Oct 03, 2025, 3:59 PM
2.24
-0.44%
After-hours: Oct 03, 2025, 07:59 PM EDT

Aptorum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
874.24K 2.01M 1.88M 8.13M
Short-Term Investments
n/a n/a 102.48K 236.62K
Long-Term Investments
15.1M 16.1M 9.74M 4.16M
Other Long-Term Assets
71.82K 71.82K 127.3K 149.18K
Receivables
4.54K 70.94K 1.18M 3.56M
Inventory
n/a n/a 27.72K 35.77K
Other Current Assets
n/a n/a 3.34M 71.2K
Total Current Assets
959.55K 2.48M 7.07M 12.69M
Property-Plant & Equipment
n/a 1.85M 3.17M 4.03M
Goodwill & Intangibles
n/a 147.35K 752.71K 880.26K
Total Long-Term Assets
15.17M 18.16M 13.8M 9.22M
Total Assets
16.13M 20.64M 20.87M 21.91M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
3.24M 204.41K 6.01M 204.7K
Other Current Liabilities
n/a -204.41K n/a -204.7K
Total Current Liabilities
4.34M 2.1M 12.5M 4.38M
Long-Term Debt
n/a 3.06M 500K n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
14.18K 3.16M 530.78K 23.85K
Total Liabilities
4.35M 5.26M 13.03M 4.4M
Total Debt
3.35M 3.28M 6.85M 217.17K
Book Value
11.78M 15.38M 7.83M 17.51M
Book Value Per Share
2.16 3.40 2.19 5.00
Common Stock
55.00 53.00 35.71M 35.64M
Retained Earnings
-72.43M -68.16M -65.34M -55.54M
Comprehensive Income
89.16K -10.62K 33.81K -2.02K
Shareholders Equity
21.13M 24.85M 15.71M 23.61M
Total Investments
15.1M 16.1M 9.85M 4.39M