Aptorum Net Debt from 2010 to 2024

APM Stock

USD 0.71 0.04 5.97%

Aptorum Group Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 1.3 M this year. Net Debt is the total debt of Aptorum Group Ltd minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

1.3 M

Current Value

1.3 M

Quarterly Volatility

8.4 M

Credit Downgrade

Yuan Drop

Covid

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 115.1 K, Selling General Administrative of 6.7 M or Total Revenue of 701.1 K, as well as many indicators such as Price To Sales Ratio of 24.39, Dividend Yield of 0.0079 or PTB Ratio of 0.42. Aptorum financial statements analysis is a perfect complement when working with Aptorum Group Valuation or Volatility modules.

Check out the analysis of Aptorum Group Correlation against competitors.

Latest Aptorum Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of Aptorum Group Ltd over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Aptorum Group's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Aptorum Net Debt Regression Statistics

	Arithmetic Mean	(8,511,866)
	Coefficient Of Variation	(99.18)
	Mean Deviation	7,737,537
	Median	(15,765,807)
	Standard Deviation	8,441,903
	Sample Variance	71.3T
	Range	20.7M
	R-Value	0.85
	Mean Square Error	21.1T
	R-Squared	0.73
	Significance	0.000056
	Slope	1,607,701
	Total Sum of Squares	997.7T

Aptorum Net Debt History

	2024	1.3 M
	2023	1.3 M
	2022	5 M
	2021	-7.9 M
	2020	-802.9 K
	2019	1.3 M
	2018	-1.7 M

Other Fundumenentals of Aptorum Group

Net Debt To E B I T D A

Aptorum Group Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Net Debt	Short Term Investments	Capital Surpluse	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Stock	Long Term Debt
Total Assets		0.85	0.79	0.22	-0.46	-0.04	0.26	-0.37	0.85	0.31	0.1	0.64	0.13	0.92	0.33	0.59	0.47	0.25	0.18	0.25	0.18	0.27	0.13
Total Stockholder Equity	0.85		0.87	0.3	-0.41	-0.1	-0.14	-0.16	0.7	0.16	-0.15	0.75	-0.04	0.92	0.06	0.75	0.09	0.18	-0.07	0.19	0.21	0.16	0.08
Net Tangible Assets	0.79	0.87		0.0	-0.08	-0.15	0.11	-0.32	0.69	-0.07	0.14	0.73	0.13	0.79	0.24	0.46	0.19	-0.17	0.09	-0.18	-0.02	-0.1	-0.19
Retained Earnings	0.22	0.3	0.0		-0.89	-0.44	-0.72	0.69	-0.18	0.34	-0.89	0.03	-0.89	0.42	-0.78	0.81	-0.14	0.91	-0.8	0.58	0.94	0.45	0.85
Accounts Payable	-0.46	-0.41	-0.08	-0.89		0.41	0.44	-0.42	-0.12	-0.49	0.63	-0.27	0.63	-0.55	0.52	-0.83	0.03	-0.92	0.47	-0.69	-0.76	-0.56	-0.82
Net Receivables	-0.04	-0.1	-0.15	-0.44	0.41		0.36	-0.54	0.32	0.43	0.26	-0.11	0.49	-0.22	0.46	-0.28	0.25	-0.17	0.35	0.19	-0.37	0.35	-0.58
Total Liab	0.26	-0.14	0.11	-0.72	0.44	0.36		-0.75	0.5	0.05	0.91	0.03	0.84	-0.03	0.9	-0.59	0.7	-0.48	0.83	-0.2	-0.62	-0.07	-0.53
Long Term Investments	-0.37	-0.16	-0.32	0.69	-0.42	-0.54	-0.75		-0.76	-0.11	-0.74	-0.27	-0.79	-0.01	-0.78	0.35	-0.3	0.48	-0.8	0.21	0.68	0.03	0.62
Total Current Assets	0.85	0.7	0.69	-0.18	-0.12	0.32	0.5	-0.76		0.38	0.39	0.62	0.48	0.63	0.57	0.26	0.45	-0.03	0.47	0.19	-0.22	0.28	-0.26
Common Stock	0.31	0.16	-0.07	0.34	-0.49	0.43	0.05	-0.11	0.38		-0.21	0.28	-0.11	0.2	-0.12	0.39	0.27	0.64	-0.11	0.89	0.25	0.99	0.03
Net Debt	0.1	-0.15	0.14	-0.89	0.63	0.26	0.91	-0.74	0.39	-0.21		0.15	0.94	-0.13	0.9	-0.67	0.39	-0.74	0.92	-0.45	-0.86	-0.33	-0.67
Short Term Investments	0.64	0.75	0.73	0.03	-0.27	-0.11	0.03	-0.27	0.62	0.28	0.15		0.19	0.64	0.12	0.55	-0.12	-0.01	0.23	0.17	-0.2	0.25	-0.23
Capital Surpluse	0.13	-0.04	0.13	-0.89	0.63	0.49	0.84	-0.79	0.48	-0.11	0.94	0.19		-0.09	0.94	-0.58	0.33	-0.71	0.94	-0.32	-0.88	-0.24	-0.73
Net Invested Capital	0.92	0.92	0.79	0.42	-0.55	-0.22	-0.03	-0.01	0.63	0.2	-0.13	0.64	-0.09		0.1	0.74	0.34	0.33	-0.09	0.28	0.37	0.21	0.28
Short Long Term Debt	0.33	0.06	0.24	-0.78	0.52	0.46	0.9	-0.78	0.57	-0.12	0.9	0.12	0.94	0.1		-0.5	0.56	-0.61	0.89	-0.33	-0.7	-0.25	-0.58
Net Working Capital	0.59	0.75	0.46	0.81	-0.83	-0.28	-0.59	0.35	0.26	0.39	-0.67	0.55	-0.58	0.74	-0.5		-0.18	0.71	-0.52	0.53	0.66	0.47	0.54
Short Term Debt	0.47	0.09	0.19	-0.14	0.03	0.25	0.7	-0.3	0.45	0.27	0.39	-0.12	0.33	0.34	0.56	-0.18		0.04	0.23	0.17	0.07	0.22	-0.09
Intangible Assets	0.25	0.18	-0.17	0.91	-0.92	-0.17	-0.48	0.48	-0.03	0.64	-0.74	-0.01	-0.71	0.33	-0.61	0.71	0.04		-0.61	0.81	0.84	0.72	0.77
Property Plant Equipment	0.18	-0.07	0.09	-0.8	0.47	0.35	0.83	-0.8	0.47	-0.11	0.92	0.23	0.94	-0.09	0.89	-0.52	0.23	-0.61		-0.34	-0.85	-0.24	-0.57
Current Deferred Revenue	0.25	0.19	-0.18	0.58	-0.69	0.19	-0.2	0.21	0.19	0.89	-0.45	0.17	-0.32	0.28	-0.33	0.53	0.17	0.81	-0.34		0.48	0.92	0.35
Long Term Debt Total	0.18	0.21	-0.02	0.94	-0.76	-0.37	-0.62	0.68	-0.22	0.25	-0.86	-0.2	-0.88	0.37	-0.7	0.66	0.07	0.84	-0.85	0.48		0.36	0.82
Capital Stock	0.27	0.16	-0.1	0.45	-0.56	0.35	-0.07	0.03	0.28	0.99	-0.33	0.25	-0.24	0.21	-0.25	0.47	0.22	0.72	-0.24	0.92	0.36		0.13
Long Term Debt	0.13	0.08	-0.19	0.85	-0.82	-0.58	-0.53	0.62	-0.26	0.03	-0.67	-0.23	-0.73	0.28	-0.58	0.54	-0.09	0.77	-0.57	0.35	0.82	0.13

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About Aptorum Group Financial Statements

Aptorum Group investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	1.3 M	1.3 M
Net Debt To EBITDA	(0.13)	(0.13)

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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:

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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

(0.62)

Revenue Per Share

0.095

Quarterly Revenue Growth

(1.00)

Return On Assets

(0.32)

Return On Equity

(0.37)

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.

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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Aptorum Net Debt from 2010 to 2024

Latest Aptorum Group's Net Debt Growth Pattern

Aptorum Net Debt Regression Statistics

Aptorum Net Debt History

Other Fundumenentals of Aptorum Group

Aptorum Group Net Debt component correlations

About Aptorum Group Financial Statements

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