Aptorum Group Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
APM on Nasdaq
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
31 Mar 2026

Quick Takeaways

  • APM - Aptorum Group Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Current Ratio 0.78x.

What Changed

  • Current Ratio YoY change: <span class="text-green-600">+254%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Current Ratio 0.78x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

78.2/100

Balanced Confidence low

Financial Health

Current Ratio
0.78x

Strengths

Current Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Current Ratio

0.78x

YoY: +254%

Industry median: 1.89x (n=15)

View history

Financial Health

Metric Latest value YoY change
Current Ratio 0.78x +254%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $3,452,891 +295%
Assets, Current $3,592,524 +274%
Assets $18,691,370 +16%
Liabilities, Current $4,593,823 +5.9%
Liabilities $4,899,823 +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $92,310 -204%
Retained Earnings (Accumulated Deficit) $73,792,798 -1.9%
Stockholders' Equity Attributable to Parent $23,115,160 +9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,744,547 +17%
Liabilities and Equity $18,691,370 +16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,452,891 +295%
Deferred Tax Assets, Valuation Allowance $15,990,459 +1.4%
Deferred Tax Assets, Gross $15,990,459 +1.4%
Operating Lease, Liability $24,428 -79%
Lessee, Operating Lease, Liability, to be Paid $24,573 -80%
Property, Plant and Equipment, Gross $4,784,728 0%
Operating Lease, Liability, Current $24,428 -76%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,573 -75%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $145 -97%
Deferred Tax Assets, Operating Loss Carryforwards $15,365,786 +1.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY