Aptorum Group Limited (APM)

USD 0.76

(-1.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.64 Million 20.86 Million 21.9 Million 44.23 Million 23.95 Million 45.07 Million
Total Current Assets 2.47 Million 7.06 Million 12.68 Million 33.65 Million 8.03 Million 28.72 Million
Cash And Short Term Investments 2 Million 1.98 Million 8.36 Million 31.88 Million 6.25 Million 13.02 Million
Cash and Cash Equivalents 2 Million 1.88 Million 8.13 Million 3.49 Million 5.18 Million 12 Million
Short Term Investments - 102.48 Thousand 236.61 Thousand 28.38 Million 1.06 Million 1.01 Million
Net Receivables 70.94 Thousand 1.4 Million 3.63 Million 341.06 Thousand 487.59 Thousand 1.13 Million
Inventory - 27.72 Thousand 35.77 Thousand 39.13 Thousand 34.18 Thousand 30.64 Thousand
Other Current Assets 399.79 Thousand 4.88 Million 652.54 Thousand 1539.00 1539.00 14.53 Million
Total Non-Current Assets 18.16 Million 13.79 Million 9.21 Million 10.57 Million 15.92 Million 16.35 Million
Net PPE 1.84 Million 3.17 Million 4.03 Million 5.38 Million 7.09 Million 4.26 Million
Good Will And Intangible Assets 147.34 Thousand 752.7 Thousand 880.25 Thousand 964.85 Thousand 1.31 Million 1.4 Million
Good Will - - - - - -
Intangible Assets 147.34 Thousand 752.7 Thousand 880.25 Thousand 964.85 Thousand 1.31 Million 1.4 Million
Long-Term Investments 16.09 Million 9.74 Million 4.15 Million 4.07 Million 7.11 Million 7.09 Million
Tax Assets - - - - 344.6 Thousand 3.46 Million
Other Non Current Assets 71.82 Thousand 127.3 Thousand 149.17 Thousand 149.17 Thousand 59.83 Thousand 119.66 Thousand
Other Assets - - - - - -
Total Liabilities 5.25 Million 13.03 Million 4.4 Million 6.07 Million 9.1 Million 12.32 Million
Total Current Liabilities 2.09 Million 12.5 Million 4.37 Million 3.86 Million 2.67 Million 12.18 Million
Account Payables - - - - - 40.13 Thousand
Tax Payables - - - - - -
Short Term Debt 204.41 Thousand 6.32 Million 193.31 Thousand 481.99 Thousand 46.55 Thousand 10.15 Million
Deferred Revenue - - - - - 1.24 Million
Other Current Liabilities 1.89 Million 6.17 Million 4.18 Million 3.38 Million 2.62 Million 753.11 Thousand
Total Non Current Liabilities 3.15 Million 530.78 Thousand 23.85 Thousand 2.21 Million 6.42 Million 143.87 Thousand
Long-Term Debt 3.05 Million 530.78 Thousand 23.85 Thousand 2.21 Million 6.42 Million 143.87 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.48 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 15.38 Million 7.83 Million 17.5 Million 38.15 Million 14.85 Million 32.74 Million
Stock Holders Equity 24.84 Million 15.71 Million 23.6 Million 41.83 Million 16.36 Million 33.11 Million
Common Stock 53.00 35.7 Million 35.64 Million 34.02 Million 29.03 Million 28.97 Million
Retained Earnings -68.16 Million -65.33 Million -55.53 Million -30.48 Million -37.55 Million -17.37 Million
Accumulated other comprehensive income -10.62 Thousand 33.8 Thousand -2019.00 53.29 Thousand -5552.00 -1.48 Million
Common Stock Equity 24.84 Million 15.71 Million 23.6 Million 41.83 Million 16.36 Million 33.11 Million
Capital Lease Obligation 99.48 Thousand 341.33 Thousand 217.16 Thousand 685.04 Thousand 143.87 Thousand 187.75 Thousand
Total Investments 16.09 Million 9.84 Million 4.39 Million 32.46 Million 8.17 Million 8.1 Million
Total Debt 3.36 Million 6.85 Million 217.16 Thousand 2.69 Million 6.47 Million 10.29 Million
Net Debt 1.35 Million 4.97 Million -7.91 Million -802.9 Thousand 1.28 Million -1.71 Million

Balance Sheet Charts