Aptorum Group Limited (APM)
NASDAQ: APM · Real-Time Price · USD
0.877
-0.019 (-2.07%)
At close: Apr 28, 2026, 4:00 PM EDT
0.880
+0.003 (0.34%)
Pre-market: Apr 29, 2026, 4:10 AM EDT
Aptorum Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.45 | 0.87 | 2.01 | 1.88 | 8.13 | Upgrade
|
| Short-Term Investments | - | - | - | 0.1 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 3.45 | 0.87 | 2.01 | 1.99 | 8.37 | Upgrade
|
| Cash Growth | 294.96% | -56.41% | 1.02% | -76.28% | -73.75% | Upgrade
|
| Accounts Receivable | - | - | 0.05 | 0.17 | 0.08 | Upgrade
|
| Other Receivables | - | 0 | 0.02 | 0.34 | 0.17 | Upgrade
|
| Receivables | - | 0 | 0.07 | 1.39 | 3.61 | Upgrade
|
| Inventory | - | - | - | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.07 | 0.1 | 0.22 | 0.22 | Upgrade
|
| Restricted Cash | - | - | - | 3.13 | 0.13 | Upgrade
|
| Other Current Assets | 0.08 | 0.01 | 0.3 | 0.32 | 0.33 | Upgrade
|
| Total Current Assets | 3.59 | 0.96 | 2.48 | 7.07 | 12.69 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.85 | 3.17 | 3.89 | Upgrade
|
| Long-Term Investments | 15.1 | 15.1 | 16.1 | 9.74 | 4.16 | Upgrade
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| Other Intangible Assets | - | - | 0.15 | 0.19 | 0 | Upgrade
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| Other Long-Term Assets | - | 0.07 | 0.07 | 0.69 | 1.17 | Upgrade
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| Total Assets | 18.69 | 16.13 | 20.64 | 20.87 | 21.91 | Upgrade
|
| Accounts Payable | 0.06 | 0.01 | 0.02 | 0.12 | 0.14 | Upgrade
|
| Accrued Expenses | 1.09 | 0.98 | 1.96 | 6.06 | 4.04 | Upgrade
|
| Short-Term Debt | 3.42 | 3.24 | - | 6.01 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.1 | 0.13 | 0.31 | 0.19 | Upgrade
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| Other Current Liabilities | - | 0 | - | 0 | 0.01 | Upgrade
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| Total Current Liabilities | 4.59 | 4.34 | 2.1 | 12.5 | 4.38 | Upgrade
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| Long-Term Debt | - | - | 3.06 | 0.5 | - | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.95 | 4.35 | 5.26 | 13.03 | 4.4 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 35.71 | 35.64 | Upgrade
|
| Additional Paid-In Capital | 97 | 93.47 | 93.02 | 45.31 | 43.51 | Upgrade
|
| Retained Earnings | -73.79 | -72.43 | -68.16 | -65.34 | -55.54 | Upgrade
|
| Comprehensive Income & Other | -0.09 | 0.09 | -0.01 | 0.03 | -0 | Upgrade
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| Total Common Equity | 23.12 | 21.13 | 24.85 | 15.71 | 23.61 | Upgrade
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| Minority Interest | -9.37 | -9.36 | -9.46 | -7.88 | -6.1 | Upgrade
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| Shareholders' Equity | 13.74 | 11.78 | 15.38 | 7.83 | 17.51 | Upgrade
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| Total Liabilities & Equity | 18.69 | 16.13 | 20.64 | 20.87 | 21.91 | Upgrade
|
| Total Debt | 3.44 | 3.35 | 3.28 | 6.85 | 0.22 | Upgrade
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| Net Cash (Debt) | 0.01 | -2.48 | -1.28 | -4.87 | 8.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | -72.08% | Upgrade
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| Net Cash Per Share | 0.00 | -0.45 | -0.28 | -1.36 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | 8.14 | 7.14 | 5.47 | 3.57 | 3.57 | Upgrade
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| Total Common Shares Outstanding | 8.14 | 5.61 | 5.18 | 3.57 | 3.56 | Upgrade
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| Working Capital | -1 | -3.38 | 0.38 | -5.44 | 8.31 | Upgrade
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| Book Value Per Share | 2.84 | 3.77 | 4.79 | 4.40 | 6.62 | Upgrade
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| Tangible Book Value | 23.12 | 21.13 | 24.7 | 15.52 | 23.6 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 3.77 | 4.77 | 4.35 | 6.62 | Upgrade
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| Machinery | - | - | 4.81 | 6.85 | 4.77 | Upgrade
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| Construction In Progress | - | - | - | - | 1.9 | Upgrade
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| Leasehold Improvements | - | - | 0.54 | 0.54 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.