Aptorum Group Limited (APM)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 874.24K | 783.09K | 2.01M | 340.31K | 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 | 15.1M | 16.1M | 16.1M | 9.74M | 9.74M | 9.74M | 4.16M | 4.08M |
Other Long-Term Assets | 71.82K | 71.82K | 71.82K | 100.74K | 127.3K | 127.3K | 149.18K | 149.18K |
Receivables | 4.54K | 322.81K | 70.94K | 678.76K | 1.18M | 947K | 3.56M | 321.29K |
Inventory | n/a | n/a | n/a | 119.7K | 27.72K | 29.7K | 35.77K | 32.78K |
Other Current Assets | n/a | 26.86K | n/a | 139.52K | 3.13M | 41.21K | 130.27K | 187.84K |
Total Current Assets | 959.55K | 1.53M | 2.48M | 1.9M | 7.07M | 9.32M | 12.69M | 21.92M |
Property-Plant & Equipment | n/a | n/a | 1.85M | 2.5M | 3.17M | 4M | 4.03M | 4.65M |
Goodwill & Intangibles | n/a | n/a | 147.35K | 166.57K | 752.71K | 826.18K | 880.26K | 917.17K |
Total Long-Term Assets | 15.17M | 16.17M | 18.16M | 12.51M | 13.8M | 14.69M | 9.22M | 9.8M |
Total Assets | 16.13M | 17.7M | 20.64M | 14.41M | 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 | 3.24M | 168.32K | 204.41K | n/a | 6.01M | 3M | n/a | n/a |
Other Current Liabilities | n/a | -69.07K | -204.41K | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 4.34M | 1.32M | 2.1M | 1.43M | 12.5M | 8.21M | 4.38M | 4.06M |
Long-Term Debt | n/a | 3.15M | 3.06M | 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 | 14.18K | 3.21M | 3.16M | 199.08K | 530.78K | 163.91K | 23.85K | 1.18M |
Total Liabilities | 4.35M | 4.53M | 5.26M | 1.63M | 13.03M | 8.37M | 4.4M | 5.24M |
Total Debt | 3.35M | 3.38M | 3.28M | 504.13K | 6.85M | 3.53M | 217.17K | 1.57M |
Book Value | 11.78M | 13.18M | 15.38M | 12.78M | 7.83M | 15.65M | 17.51M | 26.47M |
Book Value Per Share | 2.10 | 2.47 | 2.97 | 3.32 | 2.19 | 4.39 | 4.91 | 7.72 |
Common Stock | 55.00 | 55.00 | 53.00 | 53.00 | 35.71M | 35.7M | 35.64M | 35.61M |
Retained Earnings | -72.43M | -70.81M | -68.16M | -70.82M | -65.34M | -57.42M | -55.54M | -46.57M |
Comprehensive Income | 89.16K | -9.76K | -10.62K | 26.32K | 33.81K | 29.33K | -2.02K | 28.27K |
Shareholders Equity | 21.13M | 22.65M | 24.85M | 21.84M | 15.71M | 22.65M | 23.61M | 31.51M |
Total Investments | 15.1M | 16.1M | 16.1M | 9.74M | 9.85M | 9.9M | 4.39M | 4.78M |