Aptorum Net Debt from 2010 to 2026

APM Stock

USD 0.81 0.07 9.46%

Aptorum Group Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 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

2018-06-30

Previous Quarter

2.5 M

Current Value

728.3 K

Quarterly Volatility

5.4 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 Net Debt 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 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	(7,050,504)
	Coefficient Of Variation	(125.91)
	Mean Deviation	8,304,232
	Median	(7,914,050)
	Standard Deviation	8,877,109
	Sample Variance	78.8T
	Range	20.7M
	R-Value	0.88
	Mean Square Error	19T
	R-Squared	0.77
	Slope	1,546,271
	Total Sum of Squares	1260.8T

Aptorum Net Debt History

	2026	3 M
	2025	2.9 M
	2024	2.5 M
	2023	1.5 M
	2022	5 M
	2021	-7.9 M
	2020	-175 K

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		0.86	0.74	0.42	-0.61	0.04	0.19	-0.28	0.83	0.54	-0.13	0.63	-0.09	0.92	0.34	0.69	0.31	0.48	0.02	0.27	0.36	0.51	0.25
Total Stockholder Equity	0.86		0.84	0.39	-0.5	-0.05	-0.15	-0.13	0.72	0.31	-0.25	0.75	-0.16	0.92	0.07	0.76	0.03	0.32	-0.15	0.27	0.32	0.31	0.16
Net Tangible Assets	0.74	0.84		0.13	-0.18	-0.12	0.09	-0.31	0.69	0.1	0.05	0.74	0.03	0.75	0.24	0.46	0.25	0.01	0.04	-0.21	0.07	0.08	-0.12
Retained Earnings	0.42	0.39	0.13		-0.91	-0.28	-0.64	0.62	-0.04	0.53	-0.91	0.1	-0.9	0.52	-0.6	0.86	-0.3	0.92	-0.78	0.41	0.94	0.61	0.84
Accounts Payable	-0.61	-0.5	-0.18	-0.91		0.27	0.41	-0.4	-0.22	-0.62	0.71	-0.3	0.68	-0.65	0.37	-0.88	0.22	-0.92	0.51	-0.55	-0.79	-0.68	-0.83
Net Receivables	0.04	-0.05	-0.12	-0.28	0.27		0.33	-0.5	0.33	0.45	0.13	-0.07	0.37	-0.14	0.49	-0.12	0.17	-0.02	0.28	0.18	-0.27	0.39	-0.5
Total Liab	0.19	-0.15	0.09	-0.64	0.41	0.33		-0.74	0.47	0.02	0.84	0.03	0.8	-0.05	0.92	-0.53	0.75	-0.41	0.81	-0.18	-0.59	-0.08	-0.52
Long Term Investments	-0.28	-0.13	-0.31	0.62	-0.4	-0.5	-0.74		-0.72	-0.05	-0.7	-0.26	-0.77	0.02	-0.82	0.33	-0.38	0.41	-0.8	0.23	0.66	0.06	0.61
Total Current Assets	0.83	0.72	0.69	-0.04	-0.22	0.33	0.47	-0.72		0.43	0.24	0.63	0.35	0.65	0.62	0.35	0.4	0.12	0.39	0.2	-0.1	0.36	-0.18
Common Stock	0.54	0.31	0.1	0.53	-0.62	0.45	0.02	-0.05	0.43		-0.43	0.31	-0.3	0.39	0.04	0.61	0.0	0.78	-0.22	0.6	0.41	0.99	0.2
Net Debt	-0.13	-0.25	0.05	-0.91	0.71	0.13	0.84	-0.7	0.24	-0.43		0.08	0.94	-0.27	0.77	-0.74	0.5	-0.8	0.91	-0.4	-0.88	-0.52	-0.71
Short Term Investments	0.63	0.75	0.74	0.1	-0.3	-0.07	0.03	-0.26	0.63	0.31	0.08		0.12	0.64	0.16	0.54	-0.12	0.09	0.19	0.15	-0.13	0.29	-0.17
Capital Surpluse	-0.09	-0.16	0.03	-0.9	0.68	0.37	0.8	-0.77	0.35	-0.3	0.94	0.12		-0.23	0.82	-0.65	0.45	-0.74	0.93	-0.25	-0.9	-0.4	-0.75
Net Invested Capital	0.92	0.92	0.75	0.52	-0.65	-0.14	-0.05	0.02	0.65	0.39	-0.27	0.64	-0.23		0.11	0.78	0.22	0.47	-0.18	0.34	0.48	0.4	0.35
Short Long Term Debt	0.34	0.07	0.24	-0.6	0.37	0.49	0.92	-0.82	0.62	0.04	0.77	0.16	0.82	0.11		-0.36	0.7	-0.38	0.85	-0.2	-0.57	-0.05	-0.52
Net Working Capital	0.69	0.76	0.46	0.86	-0.88	-0.12	-0.53	0.33	0.35	0.61	-0.74	0.54	-0.65	0.78	-0.36		-0.3	0.81	-0.55	0.47	0.72	0.66	0.59
Short Term Debt	0.31	0.03	0.25	-0.3	0.22	0.17	0.75	-0.38	0.4	0.0	0.5	-0.12	0.45	0.22	0.7	-0.3		-0.19	0.36	-0.09	-0.11	-0.05	-0.22
Intangible Assets	0.48	0.32	0.01	0.92	-0.92	-0.02	-0.41	0.41	0.12	0.78	-0.8	0.09	-0.74	0.47	-0.38	0.81	-0.19		-0.61	0.57	0.85	0.83	0.76
Property Plant Equipment	0.02	-0.15	0.04	-0.78	0.51	0.28	0.81	-0.8	0.39	-0.22	0.91	0.19	0.93	-0.18	0.85	-0.55	0.36	-0.61		-0.3	-0.85	-0.32	-0.59
Current Deferred Revenue	0.27	0.27	-0.21	0.41	-0.55	0.18	-0.18	0.23	0.2	0.6	-0.4	0.15	-0.25	0.34	-0.2	0.47	-0.09	0.57	-0.3		0.4	0.61	0.32
Long Term Debt Total	0.36	0.32	0.07	0.94	-0.79	-0.27	-0.59	0.66	-0.1	0.41	-0.88	-0.13	-0.9	0.48	-0.57	0.72	-0.11	0.85	-0.85	0.4		0.5	0.84
Capital Stock	0.51	0.31	0.08	0.61	-0.68	0.39	-0.08	0.06	0.36	0.99	-0.52	0.29	-0.4	0.4	-0.05	0.66	-0.05	0.83	-0.32	0.61	0.5		0.28
Long Term Debt	0.25	0.16	-0.12	0.84	-0.83	-0.5	-0.52	0.61	-0.18	0.2	-0.71	-0.17	-0.75	0.35	-0.52	0.59	-0.22	0.76	-0.59	0.32	0.84	0.28

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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	2.9 M	3 M
Net Debt To EBITDA	(0.76)	(0.72)

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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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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.

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Aptorum Net Debt from 2010 to 2026

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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