Aptorum Historical Balance Sheet

APM Stock

USD 0.65 0.06 8.45%

Trend analysis of Aptorum Group Ltd balance sheet accounts such as Other Current Liab of 2.7 M, Total Current Liabilities of 2 M or Total Stockholder Equity of 21.1 M provides information on Aptorum Group's total assets, liabilities, and equity, which is the actual value of Aptorum Group to its prevalent stockholders. By breaking down trends over time using Aptorum Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Aptorum Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aptorum Group is a good buy for the upcoming year.

Aptorum Group Inventory

(112,444)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Aptorum Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aptorum Group at a specified time, usually calculated after every quarter, six months, or one year. Aptorum Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aptorum Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aptorum currently owns. An asset can also be divided into two categories, current and non-current.

Aptorum Group Balance Sheet Chart

At this time, Aptorum Group's Short and Long Term Debt Total is very stable compared to the past year. As of the 1st of December 2024, Property Plant And Equipment Net is likely to grow to about 3 M, while Total Stockholder Equity is likely to drop about 21.1 M.

Other Current Liab Total Stockholder Equity Net Receivables Long Term Investments Short Long Term Debt Total Property Plant And Equipment Net

Add Fundamental

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Investments

Long Term Investments is an item on the asset side of Aptorum Group balance sheet that represents investments Aptorum Group intends to hold for over a year. Aptorum Group Ltd long term investments may include different instruments such as stocks, bonds, real estate and cash.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Aptorum Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aptorum Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	4.2M	6.2M	2.0M	2.7M
Total Assets	21.9M	20.9M	20.6M	23.4M

Other Current Liab Total Assets

Aptorum Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse
Total Assets		-0.1	0.35	0.85	0.79	0.22	-0.46	0.47	-0.04	-0.13	0.26	-0.37	0.85	0.31	0.38	0.31	0.1	-0.01	-0.16	0.39	0.58	-0.13	-0.17	0.64	-0.1	0.13
Other Current Liab	-0.1		0.64	-0.24	0.01	-0.86	0.69	0.17	0.57	0.65	0.74	-0.74	0.34	0.15	0.44	0.67	0.8	0.2	-0.8	-0.84	-0.5	0.71	-0.83	0.17	0.27	0.8
Total Current Liabilities	0.35	0.64		-0.01	0.16	-0.5	0.32	0.4	0.48	0.33	0.89	-0.6	0.54	0.31	0.84	0.54	0.68	0.4	-0.66	-0.21	-0.37	0.35	-0.72	0.0	-0.06	0.64
Total Stockholder Equity	0.85	-0.24	-0.01		0.87	0.3	-0.41	0.31	-0.1	-0.13	-0.14	-0.16	0.7	0.16	-0.08	0.01	-0.15	-0.25	0.06	0.32	0.75	-0.01	0.07	0.75	-0.25	-0.04
Net Tangible Assets	0.79	0.01	0.16	0.87		0.0	-0.08	0.25	-0.15	0.2	0.11	-0.32	0.69	-0.07	0.09	0.09	0.14	-0.07	-0.16	0.05	0.5	0.2	-0.15	0.73	-0.22	0.13
Retained Earnings	0.22	-0.86	-0.5	0.3	0.0		-0.89	-0.12	-0.44	-0.93	-0.72	0.69	-0.18	0.34	-0.48	-0.62	-0.89	-0.54	0.9	0.91	0.74	-0.89	0.89	0.03	-0.42	-0.89
Accounts Payable	-0.46	0.69	0.32	-0.41	-0.08	-0.89		-0.03	0.41	0.87	0.44	-0.42	-0.12	-0.49	0.19	0.24	0.63	0.39	-0.64	-0.85	-0.79	0.83	-0.62	-0.27	0.11	0.63
Cash	0.47	0.17	0.4	0.31	0.25	-0.12	-0.03		0.4	0.09	0.34	-0.69	0.71	0.23	0.34	0.32	0.16	0.12	-0.27	0.09	-0.05	0.02	-0.28	-0.02	-0.02	0.26
Net Receivables	-0.04	0.57	0.48	-0.1	-0.15	-0.44	0.41	0.4		0.21	0.36	-0.54	0.32	0.43	0.16	0.43	0.26	-0.19	-0.47	-0.37	-0.29	0.33	-0.5	-0.11	-0.18	0.49
Other Stockholder Equity	-0.13	0.65	0.33	-0.13	0.2	-0.93	0.87	0.09	0.21		0.59	-0.6	0.16	-0.62	0.4	0.49	0.82	0.62	-0.82	-0.83	-0.67	0.88	-0.78	0.01	0.41	0.79
Total Liab	0.26	0.74	0.89	-0.14	0.11	-0.72	0.44	0.34	0.36	0.59		-0.75	0.5	0.05	0.93	0.78	0.91	0.64	-0.87	-0.45	-0.55	0.5	-0.9	0.03	0.36	0.84
Long Term Investments	-0.37	-0.74	-0.6	-0.16	-0.32	0.69	-0.42	-0.69	-0.54	-0.6	-0.75		-0.76	-0.11	-0.56	-0.81	-0.74	-0.29	0.82	0.55	0.31	-0.53	0.83	-0.27	-0.35	-0.79
Total Current Assets	0.85	0.34	0.54	0.7	0.69	-0.18	-0.12	0.71	0.32	0.16	0.5	-0.76		0.38	0.47	0.59	0.39	0.05	-0.48	-0.03	0.29	0.21	-0.51	0.62	0.05	0.48
Common Stock	0.31	0.15	0.31	0.16	-0.07	0.34	-0.49	0.23	0.43	-0.62	0.05	-0.11	0.38		0.02	0.18	-0.21	-0.58	0.15	0.28	0.46	-0.38	0.06	0.28	-0.27	-0.11
Short Long Term Debt Total	0.38	0.44	0.84	-0.08	0.09	-0.48	0.19	0.34	0.16	0.4	0.93	-0.56	0.47	0.02		0.68	0.78	0.74	-0.71	-0.14	-0.45	0.27	-0.74	-0.04	0.36	0.68
Property Plant And Equipment Net	0.31	0.67	0.54	0.01	0.09	-0.62	0.24	0.32	0.43	0.49	0.78	-0.81	0.59	0.18	0.68		0.8	0.4	-0.86	-0.5	-0.28	0.43	-0.87	0.33	0.65	0.84
Net Debt	0.1	0.8	0.68	-0.15	0.14	-0.89	0.63	0.16	0.26	0.82	0.91	-0.74	0.39	-0.21	0.78	0.8		0.69	-0.95	-0.71	-0.6	0.75	-0.96	0.15	0.56	0.94
Non Current Assets Total	-0.01	0.2	0.4	-0.25	-0.07	-0.54	0.39	0.12	-0.19	0.62	0.64	-0.29	0.05	-0.58	0.74	0.4	0.69		-0.59	-0.26	-0.66	0.44	-0.56	-0.29	0.58	0.58
Non Currrent Assets Other	-0.16	-0.8	-0.66	0.06	-0.16	0.9	-0.64	-0.27	-0.47	-0.82	-0.87	0.82	-0.48	0.15	-0.71	-0.86	-0.95	-0.59		0.72	0.56	-0.77	0.99	-0.17	-0.5	-0.98
Other Assets	0.39	-0.84	-0.21	0.32	0.05	0.91	-0.85	0.09	-0.37	-0.83	-0.45	0.55	-0.03	0.28	-0.14	-0.5	-0.71	-0.26	0.72		0.58	-0.86	0.71	-0.11	-0.43	-0.73
Cash And Short Term Investments	0.58	-0.5	-0.37	0.75	0.5	0.74	-0.79	-0.05	-0.29	-0.67	-0.55	0.31	0.29	0.46	-0.45	-0.28	-0.6	-0.66	0.56	0.58		-0.5	0.54	0.67	-0.33	-0.53
Common Stock Total Equity	-0.13	0.71	0.35	-0.01	0.2	-0.89	0.83	0.02	0.33	0.88	0.5	-0.53	0.21	-0.38	0.27	0.43	0.75	0.44	-0.77	-0.86	-0.5		-0.75	0.18	0.3	0.82
Common Stock Shares Outstanding	-0.17	-0.83	-0.72	0.07	-0.15	0.89	-0.62	-0.28	-0.5	-0.78	-0.9	0.83	-0.51	0.06	-0.74	-0.87	-0.96	-0.56	0.99	0.71	0.54	-0.75		-0.18	-0.47	-0.98
Short Term Investments	0.64	0.17	0.0	0.75	0.73	0.03	-0.27	-0.02	-0.11	0.01	0.03	-0.27	0.62	0.28	-0.04	0.33	0.15	-0.29	-0.17	-0.11	0.67	0.18	-0.18		0.12	0.19
Non Current Liabilities Total	-0.1	0.27	-0.06	-0.25	-0.22	-0.42	0.11	-0.02	-0.18	0.41	0.36	-0.35	0.05	-0.27	0.36	0.65	0.56	0.58	-0.5	-0.43	-0.33	0.3	-0.47	0.12		0.51
Capital Surpluse	0.13	0.8	0.64	-0.04	0.13	-0.89	0.63	0.26	0.49	0.79	0.84	-0.79	0.48	-0.11	0.68	0.84	0.94	0.58	-0.98	-0.73	-0.53	0.82	-0.98	0.19	0.51

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Aptorum Group Account Relationship Matchups

Aptorum Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.0M	44.2M	21.9M	20.9M	20.6M	23.4M
Other Current Liab	2.6M	3.4M	4.2M	6.2M	2.0M	2.7M
Total Current Liabilities	2.7M	3.9M	4.4M	12.5M	2.1M	2.0M
Total Stockholder Equity	16.4M	41.8M	23.6M	15.7M	24.8M	21.1M
Net Tangible Assets	33.1M	16.3M	41.8M	22.7M	26.1M	31.0M
Retained Earnings	(37.6M)	(30.5M)	(55.5M)	(65.3M)	(68.2M)	(64.8M)
Accounts Payable	40.1K	83.3K	87.4K	4.2M	4.8M	5.0M
Cash	5.2M	3.5M	8.1M	1.9M	2.0M	1.9M
Net Receivables	487.6K	341.1K	3.6M	1.2M	70.9K	67.4K
Other Stockholder Equity	24.9M	38.2M	43.5M	45.3M	93.0M	97.7M
Total Liab	9.1M	6.1M	4.4M	13.0M	5.3M	7.1M
Long Term Investments	7.1M	4.1M	4.2M	9.7M	16.1M	8.1M
Total Current Assets	8.0M	33.7M	12.7M	7.1M	2.5M	2.4M
Common Stock	29.0M	34.0M	35.6M	35.7M	53.0	50.35
Short Long Term Debt Total	6.5M	2.7M	217.2K	6.9M	3.3M	3.5M
Property Plant And Equipment Net	7.1M	5.4M	4.0M	3.2M	1.8M	3.0M
Net Debt	1.3M	(802.9K)	(7.9M)	5.0M	1.3M	1.3M
Non Current Assets Total	15.9M	10.6M	9.2M	13.8M	18.2M	15.0M
Non Currrent Assets Other	119.7K	59.8K	149.2K	127.3K	71.8K	68.2K
Other Assets	5.0M	1.7M	1.3M	296.2K	266.6K	253.3K
Cash And Short Term Investments	6.3M	31.9M	8.4M	2.0M	2.0M	1.9M
Common Stock Shares Outstanding	2.9M	3.2M	3.5M	356.9K	4.5M	4.5M
Short Term Investments	1.0M	1.1M	28.4M	236.6K	102.5K	0.0
Liabilities And Stockholders Equity	24.0M	44.2M	21.9M	20.9M	20.6M	23.8M
Non Current Liabilities Total	6.4M	2.2M	23.9K	530.8K	3.2M	2.0M
Other Current Assets	1.5K	1.4M	652.5K	3.7M	518.2K	492.3K
Net Invested Capital	22.7M	43.8M	23.6M	22.2M	27.9M	24.5M
Property Plant And Equipment Gross	7.1M	5.4M	7.5M	7.7M	5.5M	6.0M
Accumulated Other Comprehensive Income	(5.6K)	53.3K	(2.0K)	33.8K	(10.6K)	(11.2K)
Net Working Capital	5.4M	29.8M	8.3M	(5.4M)	377.3K	358.5K
Short Term Debt	46.6K	482.0K	193.3K	6.3M	125.2K	119.0K
Intangible Assets	1.3M	964.9K	880.3K	752.7K	147.3K	140.0K
Property Plant Equipment	4.3M	7.1M	5.2M	3.9M	4.5M	4.6M
Capital Lease Obligations	143.9K	685.0K	217.2K	341.3K	224.7K	330.0K
Inventory	34.2K	39.1K	35.8K	27.7K	(118.4K)	(112.4K)
Capital Stock	29.0M	34.0M	35.6M	35.7M	53.0	50.35

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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:

How To Invest In Aptorum

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Is Aptorum Stock a good investment?

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What is Aptorum Group's Net Worth?

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You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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 Historical Balance Sheet

Aptorum Group Inventory

(112,444)

About Aptorum Balance Sheet Analysis

Aptorum Group Balance Sheet Chart

Total Stockholder Equity

Long Term Investments

Property Plant And Equipment Net

Aptorum Group balance sheet Correlations

Aptorum Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aptorum Group balance sheet Accounts

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

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Common Stock Shares Outstanding	+ 0.99	Non Currrent Assets Other
Capital Surpluse	+ 0.94	Net Debt
Short Long Term Debt Total	+ 0.93	Total Liab
Other Assets	+ 0.91	Retained Earnings
Net Debt	+ 0.91	Total Liab
Non Currrent Assets Other	+ 0.9	Retained Earnings

Capital Surpluse	- 0.98	Common Stock Shares Outstanding
Capital Surpluse	- 0.98	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.96	Net Debt
Non Currrent Assets Other	- 0.95	Net Debt
Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Total Liab