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Aptorum Group Limited (APM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.58+0.08 (+1.45%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,005
1,883
8,131
3,495
Other short-term investments
0
102.481
236.615
28,385
Total cash
2,005
1,985
8,368
31,880
Net receivables
47.709
174.426
78.722
62.221
Inventory
0
27.722
35.775
39.133
Other current assets
-
-
-
1.539
Total current assets
2,476
7,068
12,688
33,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,533
7,745
7,511
7,774
Accumulated depreciation
-3,687
-4,570
-3,478
-2,393
Net property, plant and equipment
1,846
3,175
4,033
5,381
Equity and other investments
16,099
9,745
4,157
4,080
Intangible assets
147.347
752.705
880.256
964.857
Total non-current assets
18,164
13,800
9,219
10,575
Total assets
20,640
20,867
21,907
44,231
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,013
-
-
Accrued liabilities
15.913
119.835
135.646
87.378
Total current liabilities
2,099
12,503
4,377
3,869
Non-current liabilities
Long-term debt
3,059
500
-
2,007
Total non-current liabilities
3,158
530.784
23.853
2,210
Total liabilities
5,257
13,034
4,401
6,079
Stockholders' equity
Common stock
0.053
35,707
35,640
34,022
Retained earnings
-68,162
-65,337
-55,538
-30,489
Accumulated other comprehensive income
-10.623
33.807
-2.019
53.296
Total stockholders' equity
24,846
15,712
23,607
41,834
Total liabilities and stockholders' equity
20,640
20,867
21,907
44,231