Aptorum Group Limited
APM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $874 | $2,005 | $1,883 | $8,131 |
| Short-Term Investments | $0 | $0 | $102 | $237 |
| Receivables | $5 | $71 | $1,181 | $3,561 |
| Inventory | $0 | $0 | $28 | $36 |
| Other Curr. Assets | $81 | $400 | $3,874 | $593 |
| Total Curr. Assets | $960 | $2,476 | $7,068 | $12,688 |
| Property Plant & Equip (Net) | $0 | $1,846 | $3,175 | $4,033 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $147 | $753 | $880 |
| Long-Term Investments | $15,099 | $16,099 | $9,745 | $4,157 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $72 | $127 | $149 |
| Total NC Assets | $15,171 | $18,164 | $13,800 | $9,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,130 | $20,640 | $20,867 | $21,907 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,341 | $330 | $6,324 | $398 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $998 | $1,769 | $6,180 | $3,979 |
| Total Curr. Liab. | $4,339 | $2,099 | $12,503 | $4,377 |
| LT Debt | $14 | $3,158 | $531 | $24 |
| 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. | $14 | $3,158 | $531 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $225 | $341 | $217 |
| Total Liabilities | $4,353 | $5,257 | $13,034 | $4,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $35,707 | $35,640 |
| Retained Earnings | -$72,430 | -$68,162 | -$65,337 | -$55,538 |
| AOCI | $89 | -$11 | $34 | -$2 |
| Other Equity | $93,475 | $93,019 | $45,308 | $43,507 |
| Total Equity | $21,135 | $24,846 | $15,712 | $23,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9,357 | -$9,463 | -$7,879 | -$6,101 |
| Total Liab. & Tot. Equity | $16,130 | $20,640 | $20,867 | $21,907 |
| Net Debt | $2,481 | $1,482 | $4,972 | -$7,709 |