Aptorum Group Ltd financial data

Symbol
APM on Nasdaq
Location
17 Hanover Square, London, United Kingdom
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 30, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340K USD -91.6%
Accounts Receivable, after Allowance for Credit Loss, Current 21.8K USD -67.2%
Assets, Current 960K USD -61.2%
Property, Plant and Equipment, Net 1.66M USD -41.1%
Operating Lease, Right-of-Use Asset 182K USD -47.5%
Intangible Assets, Net (Excluding Goodwill) 147K USD -80.4%
Assets 16.1M USD -21.9%
Employee-related Liabilities, Current 452K USD -91.1%
Liabilities, Current 4.34M USD +107%
Operating Lease, Liability, Noncurrent 14.2K USD -85.7%
Liabilities 4.35M USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 89.2K USD
Retained Earnings (Accumulated Deficit) -72.4M USD -6.26%
Stockholders' Equity Attributable to Parent 21.1M USD -14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.8M USD -23.4%
Liabilities and Equity 16.1M USD -21.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 874K USD -56.4%
Deferred Tax Assets, Valuation Allowance 15.8M USD -9.38%
Deferred Tax Assets, Gross 15.8M USD -9.38%
Operating Lease, Liability 116K USD -48.2%
Lessee, Operating Lease, Liability, to be Paid 122K USD -49.7%
Property, Plant and Equipment, Gross 4.78M USD -10.6%
Operating Lease, Liability, Current 102K USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6K USD -74.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.5K USD -19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.71K USD -68.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.1M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34K USD
Additional Paid in Capital 93M USD +105%