Aptorum Group Limited
APM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,268 | $11,076 | $19,630 | $52,545 |
| - Cash | $874 | $2,005 | $1,883 | $8,131 |
| + Debt | $3,355 | $3,488 | $6,855 | $217 |
| Enterprise Value | $17,749 | $12,559 | $24,602 | $44,631 |
| Revenue | $0 | $431 | $1,296 | $1,542 |
| % Growth | -100% | -66.7% | -16% | – |
| Gross Profit | -$255 | $11 | $80 | $82 |
| % Margin | – | 2.4% | 6.2% | 5.3% |
| EBITDA | -$3,756 | -$9,476 | -$10,318 | -$25,828 |
| % Margin | – | -2,196.7% | -796.1% | -1,675% |
| Net Income | -$4,268 | -$2,825 | -$9,800 | -$25,048 |
| % Margin | – | -654.9% | -756.2% | -1,624.4% |
| EPS Diluted | -0.78 | -0.62 | -2.75 | -7.15 |
| % Growth | -25.8% | 77.5% | 61.5% | – |
| Operating Cash Flow | -$1,191 | -$7,724 | -$12,319 | -$14,652 |
| Capital Expenditures | $0 | -$3 | -$187 | -$138 |
| Free Cash Flow | -$1,191 | -$7,727 | -$12,506 | -$14,789 |