APM - Company ID 0001734005
The table below shows Aptorum Group Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.45M | - | - | - | - | - |
| Short-term investments | - | - | $102.48K | $102.48K | - | - |
| Receivables | - | $47.71K | $47.71K | $174.43K | $78.72K | $62.22K |
| Inventory | - | - | $27.72K | $27.72K | $35.77K | $39.13K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.59M |
| $959.55K |
| $2.48M |
| $7.07M |
| $12.69M |
| $33.66M |
| Property, plant & equipment | - | $1.66M | $1.66M | $2.83M | $3.73M | $4.69M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $18.69M | $16.13M | $20.64M | $20.87M | $21.91M | $44.23M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $4.59M | $4.34M | $2.10M | $12.50M | $4.38M | $3.87M |
| Long-term debt | - | - | - | $129.85K | $296.23K | $296.23K |
| Total liabilities | $4.90M | $4.35M | $5.26M | $13.03M | $4.40M | $6.08M |
| Retained earnings | -$73.79M | -$72.43M | -$68.16M | -$65.34M | -$55.54M | -$30.49M |
| Total equity | $23.12M | $21.13M | $24.85M | $15.71M | $23.61M | $41.83M |