Aptorum Cash from 2010 to 2026

APM Stock  USD 0.81  0.07  9.46%   
Aptorum Group Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 747.5 K. Cash is the total amount of money in the form of currency that Aptorum Group Ltd has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-12-31
Previous Quarter
874.2 K
Current Value
2.8 M
Quarterly Volatility
5.1 M
 
Covid
 
Interest Hikes
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.
  
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Check out the analysis of Aptorum Group Correlation against competitors.
Evaluating Aptorum Group's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aptorum Group Ltd's fundamental strength.

Latest Aptorum Group's Cash Growth Pattern

Below is the plot of the Cash of Aptorum Group Ltd over the last few years. Cash refers to the most liquid asset of Aptorum Group, which is listed under current asset account on Aptorum Group Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aptorum Group customers. The amounts must be unrestricted with restricted cash listed in a different Aptorum Group account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Aptorum Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aptorum Group's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Aptorum Cash Regression Statistics

Arithmetic Mean3,145,636
Geometric Mean1,161,191
Coefficient Of Variation149.80
Mean Deviation3,451,730
Median786,814
Standard Deviation4,712,174
Sample Variance22.2T
Range15.9M
R-Value0.12
Mean Square Error23.4T
R-Squared0.01
Significance0.66
Slope107,989
Total Sum of Squares355.3T

Aptorum Cash History

2026747.5 K
2025786.8 K
2024874.2 K
2023M
20221.9 M
20218.1 M
20203.5 M

Other Fundumenentals of Aptorum Group

Aptorum Group Cash component correlations

About Aptorum Group Financial Statements

Aptorum Group investors utilize fundamental indicators, such as Cash, 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.

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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:
Check out the analysis of Aptorum Group Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different 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.
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.