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Aptorum Group Ltd

APM

1.780USD

-0.140-7.29%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

9.98MMarket Cap

--P/E TTM



Aptorum Group Ltd

1.780

-0.140-7.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

--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

-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

-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

-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

-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

-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

Currency unit

USD

Audit opinions

KeyAI

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