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 $3,005,740 USD 96%
Assets $18,104,586 USD 2.3%
Liabilities, Current $1,007,442 USD -23%
Operating Lease, Liability, Noncurrent $14,182 USD -86%
Liabilities $4,335,942 USD -4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $169,160 USD -1633%
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 252%
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%
Lessee, Operating Lease, Liability, to be Paid $80,641 USD -48%
Property, Plant and Equipment, Gross $4,784,728 USD 0%
Operating Lease, Liability, Current $76,992 USD -14%
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 -75%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,649 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $15,107,318 USD -11%