Aptorum Group Ltd financial data

Symbol
APM on Nasdaq
Industry
Pharmaceutical Preparations
Location
17 Hanover Square, London, United Kingdom
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

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 1.53M USD -19.2%
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 17.7M USD +22.8%
Employee-related Liabilities, Current 452K USD -91.1%
Liabilities, Current 1.32M USD -8.16%
Operating Lease, Liability, Noncurrent 62.7K USD -68.5%
Liabilities 4.53M USD +177%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.76K USD -137%
Retained Earnings (Accumulated Deficit) -70.8M USD +0.03%
Stockholders' Equity Attributable to Parent 22.7M USD +3.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.2M USD +3.11%
Liabilities and Equity 17.7M USD +22.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 783K USD +66.4%
Deferred Tax Assets, Valuation Allowance 17.4M USD +10.8%
Deferred Tax Assets, Gross 17.4M USD +10.1%
Operating Lease, Liability 152K USD
Lessee, Operating Lease, Liability, to be Paid 155K USD -71.2%
Property, Plant and Equipment, Gross 4.78M USD -28.4%
Operating Lease, Liability, Current 89.1K USD -70.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6K USD -86.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.5K USD -45.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 17M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34K USD
Additional Paid in Capital 93M USD +105%