Aptorum Group Ltd financial data

Symbol
APM on Nasdaq
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
6-K - Q4 2024 - 08 Oct 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340,306 USD -91.6%
Accounts Receivable, after Allowance for Credit Loss, Current 21,800 USD -67.2%
Assets, Current 3,005,740 USD +95.9%
Property, Plant and Equipment, Net 1,663,926 USD -41.1%
Operating Lease, Right-of-Use Asset 182,057 USD -47.5%
Intangible Assets, Net (Excluding Goodwill) 147,347 USD -80.4%
Assets 18,104,586 USD +2.3%
Employee-related Liabilities, Current 451,660 USD -91.1%
Liabilities, Current 1,007,442 USD -23.5%
Operating Lease, Liability, Noncurrent 14,182 USD -85.7%
Liabilities 4,335,942 USD -4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -169,160 USD -16.3%
Retained Earnings (Accumulated Deficit) -72,871,308 USD -2.9%
Stockholders' Equity Attributable to Parent 23,133,612 USD +2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13,768,644 USD +4.5%
Liabilities and Equity 18,104,586 USD +2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,756,894 USD +2.5%
Deferred Tax Assets, Valuation Allowance 15,774,044 USD -9.4%
Deferred Tax Assets, Gross 15,774,044 USD -9.4%
Operating Lease, Liability 76,992 USD -49.3%
Lessee, Operating Lease, Liability, to be Paid 80,641 USD -47.9%
Property, Plant and Equipment, Gross 4,784,728 USD 0%
Operating Lease, Liability, Current 76,992 USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24,573 USD -74.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 24,573 USD -74.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3,649 USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24,573 USD
Deferred Tax Assets, Operating Loss Carryforwards 15,107,318 USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33,977 USD
Additional Paid in Capital 93,018,528 USD +1.1%