Aptorum Group Limited
APM · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,757 | $874 | $783 | $2,005 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $5 | $323 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $235 | $81 | $428 | $400 |
| Total Curr. Assets | $3,006 | $960 | $1,534 | $2,476 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,846 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $147 |
| Long-Term Investments | $15,099 | $15,099 | $16,099 | $16,099 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $72 | $72 | $72 |
| Total NC Assets | $15,099 | $15,171 | $16,171 | $18,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,105 | $16,130 | $17,705 | $20,640 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $157 | $3,341 | $168 | $330 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $851 | $998 | $1,148 | $1,769 |
| Total Curr. Liab. | $1,007 | $4,339 | $1,317 | $2,099 |
| LT Debt | $3,329 | $14 | $3,211 | $3,158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,329 | $14 | $3,211 | $3,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $116 | $63 | $225 |
| Total Liabilities | $4,336 | $4,353 | $4,528 | $5,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$72,871 | -$72,430 | -$70,806 | -$68,162 |
| AOCI | -$169 | $89 | -$10 | -$11 |
| Other Equity | $96,174 | $93,475 | $93,470 | $93,019 |
| Total Equity | $23,134 | $21,135 | $22,655 | $24,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9,365 | -$9,357 | -$9,478 | -$9,463 |
| Total Liab. & Tot. Equity | $18,105 | $16,130 | $17,705 | $20,640 |
| Net Debt | $728 | $2,481 | $2,596 | $1,482 |