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

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 13.3M USD +0.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340K USD -91.6%
Marketable Securities, Current 102K USD -56.7%
Accounts Receivable, after Allowance for Credit Loss, Current 47.7K USD -72.6%
Inventory, Net 27.7K USD -22.5%
Assets, Current 2.48M USD -65%
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 20.6M USD -1.09%
Employee-related Liabilities, Current 452K USD -91.1%
Liabilities, Current 2.1M USD -83.2%
Operating Lease, Liability, Noncurrent 99.5K USD +223%
Liabilities 5.26M USD -59.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.6K USD -131%
Retained Earnings (Accumulated Deficit) -68.2M USD -4.32%
Stockholders' Equity Attributable to Parent 24.8M USD +58.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.4M USD +96.4%
Liabilities and Equity 20.6M USD -1.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.01M USD -60%
Deferred Tax Assets, Valuation Allowance 17.4M USD +10.8%
Deferred Tax Assets, Gross 17.4M USD +10.1%
Operating Lease, Liability 225K USD
Lessee, Operating Lease, Liability, to be Paid 243K USD
Property, Plant and Equipment, Gross 5.35M USD -27.6%
Operating Lease, Liability, Current 125K USD -59.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 121K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.2K 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%