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 %
Accounts Receivable, after Allowance for Credit Loss, Current $21,800 USD -67%
Assets, Current $2,479,905 USD
Assets $17,578,751 USD
Liabilities, Current $4,416,347 USD
Operating Lease, Liability, Noncurrent $14,182 USD -86%
Liabilities $4,416,347 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $158,805 USD
Retained Earnings (Accumulated Deficit) $73,485,303 USD
Stockholders' Equity Attributable to Parent $22,529,972 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,162,404 USD 5.2%
Liabilities and Equity $17,578,751 USD

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 $2,272,611 USD 201%
Deferred Tax Assets, Valuation Allowance $15,774,044 USD -9.4%
Deferred Tax Assets, Gross $15,774,044 USD -9.4%
Operating Lease, Liability $50,972 USD
Lessee, Operating Lease, Liability, to be Paid $51,779 USD
Property, Plant and Equipment, Gross $4,784,728 USD
Operating Lease, Liability, Current $50,972 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,573 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,573 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $807 USD
Deferred Tax Assets, Operating Loss Carryforwards $15,107,318 USD -11%