Aptorum Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Aptorum Group Ltd
APM Stock  USD 0.81  0.07  9.46%   
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
6 M
Enterprise Value Revenue
31.2197
Earnings Share
(0.31)
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 2026 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 125.6 K, Selling General Administrative of 1.6 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 28.05, Dividend Yield of 0.0079 or PTB Ratio of 0.79. Aptorum financial statements analysis is a perfect complement when working with Aptorum Group Valuation or Volatility modules.
  
Build AI portfolio with Aptorum Stock
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 M14.5 M25.8 M
Slightly volatile
Other Current Liabilities1.1 M1.1 M1.4 M
Slightly volatile
Total Current Liabilities5.3 M5 M3.3 M
Slightly volatile
Total Stockholder Equity20.6 M19 M24.8 M
Pretty Stable
Net Tangible Assets31 M26.1 M26.2 M
Very volatile
Accounts Payable5 M4.8 M1.6 M
Slightly volatile
Cash747.5 K786.8 K3.1 M
Pretty Stable
Net Receivables5 K5.2 K442.9 K
Pretty Stable
Total Liabilities6.9 M5 M4.1 M
Slightly volatile
Long Term Investments8.5 M13.6 M15.8 M
Slightly volatile
Total Current Assets820.4 K863.6 K7 M
Pretty Stable
Common Stock47.0349.521.9 M
Slightly volatile
Short and Long Term Debt Total3.4 M3 M2.6 M
Slightly volatile
Non Current Assets Total15.2 M17.4 M13.1 M
Slightly volatile
Non Currrent Assets Other61.4 K64.6 K1 M
Slightly volatile
Other Assets253.3 K266.6 K2.2 M
Slightly volatile
Cash And Short Term Investments747.5 K786.8 K12.5 M
Slightly volatile
Common Stock Total Equity33 M39.1 M30.8 M
Slightly volatile
Common Stock Shares Outstanding4 M6.3 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity22.4 M14.5 M28.4 M
Slightly volatile
Non Current Liabilities Total12.1 K12.8 K963.2 K
Very volatile
Capital Surpluse19.5 M28.6 M15.5 M
Slightly volatile
Other Current Assets69.1 K72.7 K1.5 M
Very volatile
Net Invested Capital23.9 M21.9 M29.4 M
Slightly volatile
Property Plant And Equipment Gross5.9 M5.5 M3.3 M
Slightly volatile
Short and Long Term Debt5.5 M3.7 M3.2 M
Slightly volatile
Short Term Debt2.2 M3 M1.8 M
Slightly volatile
Intangible Assets126 K132.6 K1 M
Slightly volatile
Property Plant Equipment4.6 M4.5 M2.6 M
Slightly volatile
Current Deferred Revenue992.3 K1.1 M1.2 M
Slightly volatile
Long Term Debt Total96.5 K87.6 K121.3 K
Slightly volatile
Capital Lease Obligations99.5 K104.8 K213.1 K
Very volatile
Capital Stock47.0349.523.2 M
Slightly volatile
Long Term Debt2.4 M2.8 M4.6 M
Slightly volatile

Aptorum Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M1.7 M3.5 M
Slightly volatile
Other Operating Expenses4.1 M4.4 M6.9 M
Slightly volatile
Research Development2.1 M2.2 M4.3 M
Slightly volatile
Interest Income125.3 K131.9 K2 M
Slightly volatile
Depreciation And Amortization278.6 K293.3 K478.9 K
Slightly volatile
Reconciled Depreciation261.3 K275 K773.1 K
Very volatile
Selling And Marketing Expenses59.7 K44.1 K59.1 K
Pretty Stable

Aptorum Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation278.6 K293.3 K478.8 K
Slightly volatile
Dividends Paid444.1 K868.8 K454.1 K
Slightly volatile
End Period Cash Flow747.5 K786.8 K4.3 M
Very volatile
Change To Liabilities543.3 K983.6 K438.2 K
Slightly volatile
Sale Purchase Of Stock646 K680 K5 M
Slightly volatile
Begin Period Cash Flow1.7 M1.8 M4.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.0529.53650
Slightly volatile
Dividend Yield0.00790.00880.0096
Slightly volatile
PTB Ratio0.790.839.6077
Slightly volatile
Days Sales Outstanding65.5869.03611
Slightly volatile
Book Value Per Share2.362.487.4699
Slightly volatile
Average Payables16.1 K18.1 K19.7 K
Slightly volatile
Stock Based Compensation To Revenue2.193.372.6792
Slightly volatile
Capex To Depreciation0.00290.003125.0392
Slightly volatile
PB Ratio0.790.839.6077
Slightly volatile
EV To Sales31.8133.48648
Slightly volatile
Inventory Turnover41.4539.4818.4234
Slightly volatile
Days Of Inventory On Hand9.099.574.5 K
Slightly volatile
Payables Turnover6.347.137.783
Slightly volatile
Sales General And Administrative To Revenue12.3911.6414.2429
Slightly volatile
Average Inventory34.7 K36.5 K430.4 K
Slightly volatile
Research And Ddevelopement To Revenue11.013.869.505
Slightly volatile
Capex To Revenue0.00760.0088.5203
Slightly volatile
Cash Per Share0.180.16034.0798
Slightly volatile
Payout Ratio0.0880.09620.1052
Slightly volatile
Days Payables Outstanding36.8641.4645.257
Slightly volatile
Intangibles To Total Assets0.00780.00820.0346
Slightly volatile
Current Ratio0.240.258.3149
Slightly volatile
Tangible Book Value Per Share2.362.487.1362
Slightly volatile
Receivables Turnover5.755.471.892
Slightly volatile
Shareholders Equity Per Share8.464.468.5117
Slightly volatile
Debt To Equity0.150.140.1146
Slightly volatile
Capex Per Share7.0E-48.0E-40.6369
Slightly volatile
Average Receivables331.5 K372.9 K407 K
Slightly volatile
Revenue Per Share0.08160.08590.1691
Pretty Stable
Interest Debt Per Share0.70.740.9472
Pretty Stable
Debt To Assets0.130.190.1018
Slightly volatile
Graham Number20.9523.5725.7287
Slightly volatile
Operating Cycle65.5869.034.7 K
Slightly volatile
Price Book Value Ratio0.790.839.6077
Slightly volatile
Days Of Payables Outstanding36.8641.4645.257
Slightly volatile
Dividend Payout Ratio0.0880.09620.1052
Slightly volatile
Effective Tax Rate0.00440.00490.0054
Slightly volatile
Company Equity Multiplier1.210.881.0689
Very volatile
Long Term Debt To Capitalization0.130.10960.1986
Slightly volatile
Total Debt To Capitalization0.120.1370.0901
Slightly volatile
Debt Equity Ratio0.150.140.1146
Slightly volatile
Quick Ratio0.240.257.7693
Slightly volatile
Net Income Per E B T1.071.181.0
Very volatile
Cash Ratio0.220.236.1829
Slightly volatile
Cash Conversion Cycle65.5869.034.7 K
Slightly volatile
Days Of Inventory Outstanding9.099.574.5 K
Slightly volatile
Days Of Sales Outstanding65.5869.03611
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.151.3167
Slightly volatile
Price To Book Ratio0.790.839.6077
Slightly volatile
Fixed Asset Turnover0.180.210.159
Slightly volatile
Debt Ratio0.130.190.1018
Slightly volatile
Price Sales Ratio28.0529.53650
Slightly volatile
Asset Turnover0.02730.01880.02
Slightly volatile
Price Fair Value0.790.839.6077
Slightly volatile

Aptorum Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.7 M17.6 M231.7 M
Slightly volatile
Enterprise Value337.6 M379.8 M414.5 M
Slightly volatile

Aptorum Fundamental Market Drivers

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 Revenue293.3 K278.6 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)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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
Details
Is Aptorum Stock a good investment?
Details
What is Aptorum Group's Net Worth?
Details
Largest Biotechnology Companies
View
Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
View
Check out the analysis of Aptorum Group Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Biotechnology sector continue expanding? Could Aptorum diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aptorum Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.31)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.06)
Return On Equity
(0.14)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Aptorum Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptorum Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aptorum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY