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Aptorum Group Limited (APM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.60+0.10 (+1.82%)
As of 01:18PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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