Aptorum Group Ltd financial data

Symbol
APM on Nasdaq
Location
17 Hanover Square, London, United Kingdom
Fiscal year end
December 31
Latest financial report
6-K - Q4 2024 - Oct 8, 2025

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 3.01M USD +95.9%
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 18.1M USD +2.26%
Employee-related Liabilities, Current 452K USD -91.1%
Liabilities, Current 1.01M USD -23.5%
Operating Lease, Liability, Noncurrent 14.2K USD -85.7%
Liabilities 4.34M USD -4.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -169K USD -1633%
Retained Earnings (Accumulated Deficit) -72.9M USD -2.92%
Stockholders' Equity Attributable to Parent 23.1M USD +2.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8M USD +4.49%
Liabilities and Equity 18.1M USD +2.26%

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 2.76M USD +252%
Deferred Tax Assets, Valuation Allowance 15.8M USD -9.38%
Deferred Tax Assets, Gross 15.8M USD -9.38%
Operating Lease, Liability 77K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid 80.6K USD -47.9%
Property, Plant and Equipment, Gross 4.78M USD 0%
Operating Lease, Liability, Current 77K USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6K USD -74.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.6K USD -74.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.65K USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.1M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34K USD
Additional Paid in Capital 93M USD +105%