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Aptorum Group Limited (APM)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.7500+0.0500 (+1.06%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,005
1,883
8,131
3,495
-
Other Short Term Investments
0
102.481
236.615
28,385
-
Total Cash
2,005
1,985
8,368
31,880
-
Net Receivables
47.709
174.426
78.722
62.221
-
Inventory
0
27.722
35.775
39.133
-
Other Current Assets
-
-
-
1.539
1.539
Total Current Assets
2,476
7,068
12,688
33,657
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,533
7,745
7,511
7,774
-
Accumulated Depreciation
-3,687
-4,570
-3,478
-2,393
-
Net property, plant and equipment
1,846
3,175
4,033
5,381
-
Equity and other investments
16,099
9,745
4,157
4,080
-
Intangible Assets
147.347
752.705
880.256
964.857
-
Other long-term assets
-
-
-
-
59.833
Total non-current assets
18,164
13,800
9,219
10,575
-
Total Assets
20,640
20,867
21,907
44,231
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
6,013
-
-
-
Accrued liabilities
15.913
119.835
135.646
87.378
-
Total Current Liabilities
2,099
12,503
4,377
3,869
-
Non-current liabilities
Long Term Debt
3,059
500
-
2,007
6,330
Total non-current liabilities
3,158
530.784
23.853
2,210
-
Total Liabilities
5,257
13,034
4,401
6,079
-
Stockholders' Equity
Common Stock
0.053
35,707
35,640
34,022
-
Retained Earnings
-68,162
-65,337
-55,538
-30,489
-
Accumulated other comprehensive income
-10.623
33.807
-2.019
53.296
-
Total stockholders' equity
24,846
15,712
23,607
41,834
-
Total liabilities and stockholders' equity
20,640
20,867
21,907
44,231
-