Aptorum Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aptorum Group Ltd
APM Stock  USD 1.36  0.06  4.23%   
Aptorum Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aptorum Group's valuation are provided below:
Gross Profit
5.3 K
Market Capitalization
10.1 M
Enterprise Value Revenue
31.2197
Earnings Share
(0.78)
Quarterly Revenue Growth
(1.00)
There are over one hundred nineteen available fundamental signals for Aptorum Group Ltd, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Aptorum Group's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Aptorum Group Total Revenue

431,378

Check Aptorum Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aptorum Group's main balance sheet or income statement drivers, such as Interest Expense of 139.6 K, Selling General Administrative of 1.4 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 28.05, Ptb Ratio of 0.49 or Days Sales Outstanding of 65.58. Aptorum financial statements analysis is a perfect complement when working with Aptorum Group Valuation or Volatility modules.
  
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Check out the analysis of Aptorum Group Correlation against competitors.

Aptorum Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.2 M16.1 M26.5 M
Pretty Stable
Other Current Liabilities2.9 M2.3 M1.7 M
Slightly volatile
Total Current Liabilities5.3 M4.3 M3.2 M
Slightly volatile
Total Stockholder Equity20.6 M21.1 M25.2 M
Pretty Stable
Net Tangible Assets31 M26.1 M26.4 M
Pretty Stable
Accounts Payable5 M4.8 M1.5 M
Slightly volatile
Cash830.5 K874.2 K3.3 M
Pretty Stable
Total Liabilities6.9 M4.4 M4 M
Slightly volatile
Long Term Investments8.5 M15.1 M15.9 M
Slightly volatile
Total Current Assets911.6 K959.6 K7.4 M
Pretty Stable
Common Stock45.3247.723.2 M
Slightly volatile
Short and Long Term Debt Total3.5 M3 M2.5 M
Slightly volatile
Non Current Assets Total15.2 M15.2 M12.8 M
Slightly volatile
Non Currrent Assets Other61.4 K64.6 K1.1 M
Slightly volatile
Other Assets253.3 K266.6 K2.3 M
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M13.3 M
Slightly volatile
Common Stock Total Equity33 M39.1 M30.6 M
Slightly volatile
Common Stock Shares Outstanding4 M5.5 M3.4 M
Slightly volatile
Liabilities And Stockholders Equity23.8 M18.6 M29.5 M
Slightly volatile
Non Current Liabilities Total13.5 K14.2 K1 M
Pretty Stable
Capital Surpluse19.5 M28.6 M14.9 M
Slightly volatile
Other Current Assets240.6 K253.3 K1.5 M
Very volatile
Net Invested Capital23.9 M24.4 M29.8 M
Slightly volatile
Property Plant And Equipment Gross5.9 M4.8 M3.2 M
Slightly volatile
Short and Long Term Debt5.5 M3.7 M3.2 M
Slightly volatile
Short Term Debt107.1 K112.7 K1.3 M
Pretty Stable
Intangible Assets126 K132.6 K1.1 M
Slightly volatile
Property Plant Equipment4.6 M4.5 M2.5 M
Slightly volatile
Current Deferred Revenue992.3 K1.1 M1.2 M
Slightly volatile
Long Term Debt Total96.5 K87.6 K122.8 K
Slightly volatile
Capital Lease Obligations219 K116.4 K227.3 K
Pretty Stable
Capital Stock52.2555.024.7 M
Slightly volatile
Long Term Debt2.4 M2.8 M4.7 M
Slightly volatile

Aptorum Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 M1.5 M3.6 M
Slightly volatile
Other Operating Expenses3.6 M3.8 M6.9 M
Slightly volatile
Research Development1.8 M1.9 M4.4 M
Slightly volatile
Interest Income125.3 K131.9 K2.1 M
Slightly volatile
Depreciation And Amortization242.3 K255 K488.2 K
Slightly volatile
Reconciled Depreciation290.3 K305.6 K806 K
Pretty Stable
Selling And Marketing Expenses59.7 K44.1 K59.8 K
Pretty Stable

Aptorum Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation290.3 K305.6 K494.3 K
Slightly volatile
Dividends Paid444.1 K868.8 K435.3 K
Slightly volatile
End Period Cash Flow830.5 K874.2 K4.6 M
Pretty Stable
Change To Liabilities543.3 K983.6 K412.1 K
Slightly volatile
Sale Purchase Of Stock646 K680 K5.3 M
Slightly volatile
Begin Period Cash Flow1.9 M2 M4.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.0529.53689
Slightly volatile
PTB Ratio0.490.5110.1243
Slightly volatile
Days Sales Outstanding65.5869.03645
Slightly volatile
Stock Based Compensation To Revenue2.193.372.6634
Slightly volatile
Capex To Depreciation0.00290.003126.604
Slightly volatile
PB Ratio0.490.5110.1243
Slightly volatile
EV To Sales31.2932.94687
Slightly volatile
Inventory Turnover41.4539.4816.8333
Slightly volatile
Payables Turnover6.347.137.7743
Slightly volatile
Sales General And Administrative To Revenue12.3911.6414.5005
Slightly volatile
Research And Ddevelopement To Revenue11.013.869.3459
Slightly volatile
Capex To Revenue0.00760.0089.0524
Slightly volatile
Intangibles To Total Assets0.00780.00820.0363
Slightly volatile
Current Ratio1.291.368.9558
Slightly volatile
Receivables Turnover5.755.471.6303
Slightly volatile
Debt To Equity0.150.120.1091
Slightly volatile
Revenue Per Share0.08160.08590.1737
Pretty Stable
Debt To Assets0.120.140.0899
Slightly volatile
Dividend Yield0.00790.00880.0096
Slightly volatile
Book Value Per Share7.823.918.2324
Slightly volatile
Average Payables16.1 K18.1 K19.7 K
Slightly volatile
Days Of Inventory On Hand9.099.574.8 K
Slightly volatile
Average Inventory34.7 K36.5 K455.3 K
Slightly volatile
Cash Per Share0.480.514.3641
Slightly volatile
Payout Ratio0.0880.09620.1051
Slightly volatile
Days Payables Outstanding36.8641.4645.2062
Slightly volatile
Tangible Book Value Per Share7.463.887.8535
Slightly volatile
Shareholders Equity Per Share9.056.328.9546
Slightly volatile
Capex Per Share7.0E-48.0E-40.6766
Slightly volatile
Average Receivables331.5 K372.9 K406.6 K
Slightly volatile
Interest Debt Per Share0.820.870.969
Slightly volatile
Graham Number20.9523.5725.6998
Slightly volatile
Price Book Value Ratio0.490.5110.1243
Slightly volatile
Company Equity Multiplier1.250.961.0955
Pretty Stable
Long Term Debt To Capitalization0.130.10960.2042
Slightly volatile
Total Debt To Capitalization0.120.110.0854
Slightly volatile
Debt Equity Ratio0.150.120.1091
Slightly volatile
Quick Ratio1.291.368.3761
Slightly volatile
Net Income Per E B T1.071.02650.9887
Very volatile
Cash Ratio1.041.16.6624
Slightly volatile
Days Of Sales Outstanding65.5869.03645
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.151.3378
Slightly volatile
Price To Book Ratio0.490.5110.1243
Slightly volatile
Fixed Asset Turnover0.180.210.1543
Slightly volatile
Debt Ratio0.120.140.0899
Slightly volatile
Price Sales Ratio28.0529.53689
Slightly volatile
Asset Turnover0.02730.01880.0199
Slightly volatile
Price Fair Value0.490.5110.1243
Slightly volatile
Operating Cycle65.5869.034.9 K
Slightly volatile
Days Of Payables Outstanding36.8641.4645.2062
Slightly volatile
Dividend Payout Ratio0.0880.09620.1051
Slightly volatile
Cash Conversion Cycle65.5869.034.9 K
Slightly volatile
Days Of Inventory Outstanding9.099.574.8 K
Slightly volatile

Aptorum Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.7 M17.6 M245.2 M
Slightly volatile
Enterprise Value337.6 M379.8 M414.1 M
Slightly volatile

Aptorum Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Aptorum Group Financial Statements

Aptorum Group investors utilize fundamental indicators, such as revenue or net income, to predict how Aptorum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M992.3 K
Cost Of Revenue255 K242.3 K
Stock Based Compensation To Revenue 3.37  2.19 
Sales General And Administrative To Revenue 11.64  12.39 
Research And Ddevelopement To Revenue 13.86  11.00 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.09  0.08 
Ebit Per Revenue(22.12)(23.22)

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When determining whether Aptorum Group is a strong investment it is important to analyze Aptorum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptorum Group's future performance. For an informed investment choice regarding Aptorum Stock, refer to the following important reports:
How To Invest In Aptorum
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Is Aptorum Stock a good investment?
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What is Aptorum Group's Net Worth?
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Check out the analysis of Aptorum Group Correlation against competitors.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.08)
Return On Equity
(0.31)
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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