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Aptorum Group Ltd
APM1.170USD
+0.050+4.46%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.36MMarket Cap
LossP/E TTM
Aptorum Group Ltd
1.170
+0.050+4.46%
You can check out the annual or quarterly balance sheets of Aptorum Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018Q4
FY2018Q2
Total equity
Cash, cash equivalents and short-term investments
-56.40%874.24K
130.11%783.09K
1.02%2.01M
-91.94%340.31K
-76.28%1.99M
-79.55%4.22M
-73.75%8.37M
377.32%20.64M
409.81%31.88M
-30.85%4.32M
--6.25M
--6.25M
--13.02M
--8.82M
- Cash and cash equivalents
-56.40%874.24K
130.11%783.09K
6.52%2.01M
-91.63%340.31K
-76.85%1.88M
-79.61%4.07M
132.64%8.13M
396.00%19.94M
-32.64%3.50M
-10.02%4.02M
--5.19M
--4.47M
--12.01M
--6.73M
-Short-term investments
----
----
-100.00%0.00
-100.00%0.00
-56.69%102.48K
-78.11%153.91K
-99.17%236.62K
130.78%702.94K
2566.27%28.39M
-82.95%304.59K
--1.06M
--1.79M
--1.01M
--2.09M
Receivables
-85.35%12.78K
-52.19%337.70K
-93.80%87.20K
-27.44%706.29K
-61.26%1.41M
95.84%973.43K
964.95%3.63M
57.64%497.06K
-30.05%341.06K
-69.37%315.31K
--487.59K
--1.03M
--1.13M
--244.11K
-Accounts and notes receivable
----
-67.17%21.80K
-72.65%47.71K
-7.54%66.40K
121.57%174.43K
52.49%71.81K
26.52%78.72K
12.94%47.09K
53.47%62.22K
-95.47%41.70K
--40.54K
--920.36K
--2.83K
--9.84K
-Loans receivable
----
----
-100.00%0.00
-35.69%422.80K
-73.92%875.96K
--657.40K
--3.36M
----
----
----
----
----
----
----
-Other receivables
-67.64%12.78K
45.51%315.90K
-88.93%39.49K
-11.10%217.10K
82.60%356.68K
-45.73%244.21K
-29.95%195.34K
64.45%449.96K
-37.63%278.84K
150.71%273.61K
--447.05K
--109.13K
--1.13M
--234.28K
Inventory
----
----
-100.00%0.00
-100.00%0.00
-22.51%27.72K
-9.40%29.70K
-8.58%35.77K
-4.47%32.78K
14.47%39.13K
1.20%34.32K
--34.19K
--33.91K
--30.64K
--3.74K
Prepaid expenses
-75.72%68.33K
-34.11%401.34K
-43.87%281.43K
-36.34%609.07K
-1.75%501.36K
57.55%956.69K
-59.13%510.26K
-50.94%607.25K
32.62%1.25M
--1.24M
--941.38K
----
--311.65K
--348.40K
Other current assets
-95.88%4.21K
-95.06%11.97K
-96.75%102.11K
-92.30%242.32K
2111.56%3.15M
2111.77%3.15M
0.09%142.28K
24.00%142.20K
26.07%142.15K
--114.68K
--112.75K
--0.00
--14.11M
--16.22M
Total current assets
-61.25%959.55K
-19.17%1.53M
-64.97%2.48M
-79.65%1.90M
-44.30%7.07M
-57.46%9.32M
-62.30%12.69M
257.67%21.92M
318.99%33.66M
-20.85%6.13M
--8.03M
--7.74M
--28.72M
--26.37M
Non-current assets
Net Fixed Assets
-100.00%0.00
-100.00%0.00
-41.80%1.85M
-34.63%2.50M
-18.36%3.17M
-15.03%3.83M
-25.76%3.89M
-34.22%4.50M
-26.21%5.23M
18.50%6.85M
--7.09M
--5.78M
--4.26M
--4.21M
-Fixed Assets
-13.53%4.78M
-31.57%4.78M
-28.53%5.53M
-10.74%6.99M
5.14%7.74M
5.29%7.83M
-3.45%7.36M
-18.79%7.44M
-12.02%7.63M
--9.16M
--8.67M
----
--4.76M
--4.34M
-Accumulated depreciation
29.76%4.78M
6.55%4.78M
-19.32%3.69M
12.07%4.49M
31.40%4.57M
36.46%4.01M
45.34%3.48M
26.82%2.94M
51.84%2.39M
--2.32M
--1.58M
----
--504.36K
--130.72K
Goodwill and other intangible assets
-100.00%0.00
-100.00%0.00
-80.42%147.35K
-79.84%166.57K
-14.49%752.71K
-9.92%826.18K
-8.77%880.26K
-24.86%917.17K
-26.44%964.86K
-9.42%1.22M
--1.31M
--1.35M
--1.41M
--1.45M
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
--571.98K
----
----
Long-term prepaid expenses
----
----
-100.00%0.00
----
--2.54K
----
----
----
-9.54%147.05K
--159.14K
--162.56K
----
--3.29M
--2.00M
Other non-current assets
0.00%71.82K
-28.71%71.82K
-44.69%71.82K
-65.95%100.74K
-56.17%129.85K
-0.11%295.89K
0.00%296.23K
-19.02%296.23K
-16.42%296.23K
-82.89%365.80K
--354.44K
--2.14M
--3.54M
--2.33M
Total non-current assets
-16.48%15.17M
29.22%16.17M
31.63%18.16M
-14.84%12.51M
49.69%13.80M
49.99%14.69M
-12.82%9.22M
-42.98%9.80M
-33.58%10.57M
1.08%17.18M
--15.92M
--17.00M
--16.35M
--15.09M
Total assets
-21.85%16.13M
22.85%17.70M
-1.09%20.64M
-40.00%14.41M
-4.75%20.87M
-24.27%24.02M
-50.47%21.91M
36.06%31.71M
84.65%44.23M
-5.79%23.31M
--23.95M
--24.74M
--45.07M
--41.47M
Liabilities
Current liabilities
-Other payables
-87.29%13.38K
-87.15%13.29K
-63.91%105.20K
-36.87%103.49K
-7.05%291.52K
136.02%163.93K
39.40%313.62K
-56.74%69.45K
-4.22%224.99K
--160.54K
--234.89K
----
--428.26K
--657.45K
Accrued expenses
----
----
-91.12%451.66K
-88.26%456.18K
60.22%5.08M
68.47%3.88M
52.66%3.17M
30.01%2.31M
27.87%2.08M
--1.77M
--1.63M
----
--241.88K
--118.48K
Short-term debt and lease liabilities
4090.63%3.32M
-6.19%79.18K
-98.69%79.18K
-97.21%84.41K
10059.71%6.03M
1008.96%3.02M
-69.63%59.31K
70.36%272.52K
121.58%195.32K
228.42%159.97K
--88.15K
--48.71K
--10.18M
--15.75M
-Short-term debt
0.59%79.64K
-6.19%79.18K
-98.69%79.18K
-97.19%84.41K
52810.06%6.03M
2142.84%3.00M
-92.20%11.39K
19.42%133.76K
250.84%145.93K
3089.44%112.01K
--41.59K
--3.51K
--10.14M
--15.71M
-Short-term lease liabilities
----
----
----
----
-100.00%0.00
-56.55%22.11K
-2.98%47.92K
6.10%50.88K
6.10%49.40K
6.10%47.95K
--46.55K
--45.20K
--43.88K
--42.60K
Other current liabilities
-87.29%13.38K
-87.15%13.29K
-63.91%105.20K
-36.87%103.49K
-7.05%291.52K
136.02%163.93K
39.40%313.62K
-56.74%69.45K
-4.22%224.99K
--160.54K
--234.89K
----
--428.26K
--657.45K
Total current liabilities
106.74%4.34M
-8.16%1.32M
-83.21%2.10M
-82.53%1.43M
185.64%12.50M
102.06%8.21M
13.15%4.38M
31.83%4.06M
44.64%3.87M
415.86%3.08M
--2.67M
--597.14K
--12.18M
--16.78M
Non-current liabilities
Long-term debt and lease liabilities
-99.55%14.18K
1513.06%3.21M
494.97%3.16M
21.46%199.08K
2125.23%530.78K
-85.89%163.91K
-98.90%23.85K
-55.89%1.16M
-65.84%2.16M
--2.63M
--6.33M
--0.00
--0.00
--0.00
-Long-term debt
-100.00%0.00
--3.15M
511.70%3.06M
--0.00
--500.00K
----
-100.00%0.00
-52.52%1.10M
-68.29%2.01M
--2.31M
--6.33M
----
----
----
-Long-term lease liabilities
-85.74%14.18K
-68.50%62.72K
223.17%99.48K
21.46%199.08K
29.06%30.78K
160.14%163.91K
-84.62%23.85K
-80.31%63.01K
--155.12K
--319.94K
----
----
----
----
Total non-current liabilities
-99.55%14.18K
1513.06%3.21M
494.97%3.16M
21.46%199.08K
2125.23%530.78K
-86.15%163.91K
-98.92%23.85K
-56.26%1.18M
-65.61%2.21M
2137.69%2.71M
--6.43M
--120.94K
--143.87K
--166.14K
Total liabilities
-17.19%4.35M
177.34%4.53M
-59.67%5.26M
-80.49%1.63M
196.15%13.03M
59.59%8.37M
-27.60%4.40M
-9.37%5.24M
-33.22%6.08M
705.85%5.79M
--9.10M
--718.08K
--12.33M
--16.95M
Shareholders' equity
Common equity
0.49%93.47M
0.89%93.47M
14.82%93.02M
15.74%92.64M
2.36%81.02M
2.55%80.04M
9.52%79.15M
22.77%78.05M
34.03%72.27M
20.19%63.57M
--53.92M
--52.89M
--51.98M
--33.21M
Retained earnings
-6.26%-72.43M
0.03%-70.81M
-4.32%-68.16M
-23.34%-70.82M
-17.64%-65.34M
-23.30%-57.42M
-82.16%-55.54M
-6.42%-46.57M
18.82%-30.49M
-56.52%-43.76M
---37.56M
---27.96M
---17.38M
---8.04M
Capital reserves
0.49%93.47M
0.89%93.47M
105.30%93.02M
108.95%92.64M
4.14%45.31M
4.47%44.34M
13.75%43.51M
27.90%42.44M
53.68%38.25M
39.09%33.18M
--24.89M
--23.86M
--23.00M
--5.35M
Gains losses not affecting retained earnings
939.33%89.16K
-137.09%-9.76K
-131.42%-10.62K
-10.25%26.32K
1774.44%33.81K
3.75%29.33K
-103.79%-2.02K
10.34%28.27K
1059.94%53.30K
248.78%25.62K
---5.55K
--7.34K
---1.48M
---545.64K
Non-controlling interests
1.11%-9.36M
-4.56%-9.48M
-20.11%-9.46M
-29.53%-9.06M
-29.13%-7.88M
-38.93%-7.00M
-65.71%-6.10M
-117.53%-5.04M
-143.92%-3.68M
-151.61%-2.32M
---1.51M
---920.30K
---368.53K
---113.34K
Total equity
-23.44%11.78M
3.11%13.18M
96.38%15.38M
-18.34%12.78M
-55.25%7.83M
-40.88%15.65M
-54.12%17.51M
51.07%26.47M
156.89%38.15M
-27.06%17.52M
--14.85M
--24.02M
--32.75M
--24.52M
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
