US Stock MarketDetailed Quotes

APM Aptorum

Watchlist

4.8400
-0.2600-5.10%

Trading May 17 14:09 ET

26.48MMarket Cap-7806P/E (TTM)

Aptorum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.02%2.01M

-91.94%340.31K

-76.28%1.99M

-79.55%4.22M

-73.75%8.37M

--8.37M

377.49%20.64M

409.91%31.88M

-Cash and cash equivalents

6.52%2.01M

-91.63%340.31K

-76.85%1.88M

-79.61%4.07M

132.64%8.13M

--8.13M

396.00%19.94M

-32.64%3.5M

-Short-term investments

--0

-56.69%102.48K

-78.11%153.91K

-99.17%236.62K

--236.62K

131.95%702.94K

2,569.99%28.38M

Receivables

-94.88%70.95K

-29.18%689.39K

-61.86%1.39M

132.42%973.43K

964.95%3.63M

--3.63M

32.83%418.82K

-30.05%341.06K

-Accounts receivable

-72.65%47.71K

-7.54%66.4K

121.57%174.43K

52.49%71.81K

26.52%78.72K

--78.72K

12.94%47.09K

53.47%62.22K

-Loans receivable

--0

-35.69%422.8K

-73.92%875.96K

--657.4K

--3.36M

----

--0

-Related party accounts receivable

-99.26%961

-32.30%95.77K

171.55%129.68K

24.24%141.46K

--47.75K

--113.86K

--0

-Other receivables

-89.16%22.28K

1.63%104.43K

39.18%205.4K

-60.15%102.75K

-47.07%147.59K

--147.59K

-5.75%257.87K

-37.49%278.84K

Inventory

--0

-22.51%27.72K

-9.40%29.7K

-8.58%35.78K

--35.78K

-4.47%32.79K

14.47%39.13K

Prepaid assets

-25.86%399.8K

-24.04%737.96K

3.25%539.26K

39.27%971.48K

-58.57%522.27K

--522.27K

-44.12%697.56K

32.69%1.26M

Restricted cash

--0

-95.84%130.34K

2,302.96%3.13M

2,305.59%3.13M

0.11%130.27K

--130.27K

24.92%130.13K

Other current assets

----

0.00%1.54K

Total current assets

-64.97%2.48M

-79.65%1.9M

-44.30%7.07M

-57.46%9.32M

-62.30%12.69M

--12.69M

257.67%21.92M

318.99%33.66M

Non current assets

Net PPE

-41.85%1.85M

-37.38%2.5M

-21.28%3.17M

-14.09%4M

-25.06%4.03M

--4.03M

-32.07%4.65M

-25.84%5.38M

-Gross PPE

-28.56%5.53M

-12.62%6.99M

3.12%7.75M

5.47%8M

-3.38%7.51M

--7.51M

-17.19%7.59M

-11.98%7.77M

-Accumulated depreciation

19.32%-3.69M

-12.07%-4.49M

-31.40%-4.57M

-36.46%-4.01M

-45.34%-3.48M

---3.48M

-26.82%-2.94M

-51.84%-2.39M

Goodwill and other intangible assets

-80.42%147.35K

-79.84%166.57K

-14.49%752.71K

-9.92%826.18K

-8.77%880.26K

--880.26K

-24.86%917.17K

-26.44%964.86K

-Other intangible assets

-80.42%147.35K

----

-14.49%752.71K

----

-8.77%880.26K

--880.26K

----

-26.44%964.86K

Investments and advances

65.20%16.1M

-0.00%9.74M

134.43%9.74M

138.86%9.74M

1.89%4.16M

--4.16M

-53.36%4.08M

-42.64%4.08M

Related parties assets

-99.26%961

-32.30%95.77K

171.55%129.68K

24.24%141.46K

--47.75K

--113.86K

--0

Non current prepaid assets

-43.58%71.82K

-20.87%100.74K

-14.66%127.3K

0.00%149.18K

--149.18K

-55.59%149.18K

12.97%149.18K

Total non current assets

31.63%18.16M

-14.84%12.51M

49.69%13.8M

49.99%14.69M

-12.82%9.22M

--9.22M

-42.98%9.8M

-33.58%10.57M

Total assets

-1.09%20.64M

-40.00%14.41M

-4.75%20.87M

-24.27%24.02M

-50.47%21.91M

--21.91M

36.06%31.71M

84.65%44.23M

Liabilities

Current liabilities

Payables

-67.69%1.96M

-76.57%1.12M

49.68%6.06M

31.69%4.77M

22.70%4.05M

--4.05M

41.14%3.62M

34.46%3.3M

-Due to related parties current

523.81%79.18K

183,389.13%84.41K

11.45%12.69K

-99.97%46

-92.20%11.39K

--11.39K

19.42%133.76K

250.84%145.93K

-Other payable

-68.94%1.88M

-78.34%1.03M

49.79%6.05M

36.74%4.77M

28.02%4.04M

--4.04M

42.13%3.49M

30.73%3.15M

Current accrued expenses

-86.72%15.91K

-85.00%11.28K

-11.66%119.84K

50.61%75.21K

55.24%135.65K

--135.65K

6.24%49.94K

-26.48%87.38K

Current debt and capital lease obligation

-98.02%125.23K

-90.93%305.06K

3,171.25%6.32M

762.16%3.36M

-59.89%193.31K

--193.31K

-16.65%389.92K

935.33%482K

-Current debt

----

--6.01M

--3M

----

-Current capital lease obligation

-59.67%125.23K

-15.67%305.06K

60.64%310.55K

-7.22%361.76K

-59.89%193.31K

--193.31K

-16.65%389.92K

935.33%482K

Current liabilities

-83.21%2.1M

-82.53%1.43M

185.64%12.5M

102.06%8.21M

13.15%4.38M

--4.38M

31.83%4.06M

44.64%3.87M

Non current liabilities

Long term debt and capital lease obligation

494.97%3.16M

21.46%199.08K

2,125.23%530.78K

-86.15%163.91K

-98.92%23.85K

--23.85K

-56.26%1.18M

-65.61%2.21M

-Long term debt

511.70%3.06M

----

--500K

----

-52.52%1.1M

-68.29%2.01M

-Long term capital lease obligation

223.17%99.49K

21.46%199.08K

29.06%30.78K

92.57%163.91K

-88.25%23.85K

--23.85K

-78.34%85.11K

108.64%203.04K

Total non current liabilities

494.97%3.16M

21.46%199.08K

2,125.23%530.78K

-86.15%163.91K

-98.92%23.85K

--23.85K

-56.26%1.18M

-65.61%2.21M

Total liabilities

-59.67%5.26M

-80.49%1.63M

196.15%13.03M

59.59%8.37M

-27.60%4.4M

--4.4M

-9.37%5.24M

-33.22%6.08M

Shareholders'equity

Share capital

-100.00%53

0.19%35.71M

0.27%35.7M

4.76%35.64M

--35.64M

17.18%35.61M

17.18%34.02M

-common stock

-100.00%53

0.19%35.71M

0.27%35.7M

4.76%35.64M

--35.64M

17.18%35.61M

17.18%34.02M

Retained earnings

-4.32%-68.16M

-23.34%-70.82M

-17.64%-65.34M

-23.30%-57.42M

-82.16%-55.54M

---55.54M

-6.42%-46.57M

18.82%-30.49M

Paid-in capital

105.30%93.02M

108.95%92.64M

4.14%45.31M

4.47%44.34M

13.75%43.51M

--43.51M

27.90%42.44M

53.68%38.25M

Gains losses not affecting retained earnings

-131.42%-10.62K

-10.25%26.32K

1,774.44%33.81K

3.75%29.33K

-103.79%-2.02K

---2.02K

10.34%28.27K

1,059.94%53.3K

Total stockholders'equity

58.13%24.85M

-3.55%21.84M

-33.44%15.71M

-28.12%22.65M

-43.57%23.61M

--23.61M

58.82%31.51M

155.69%41.83M

Noncontrolling interests

-20.11%-9.46M

-29.53%-9.06M

-29.13%-7.88M

-38.93%-7M

-65.71%-6.1M

---6.1M

-117.53%-5.04M

-143.92%-3.68M

Total equity

96.38%15.38M

-18.34%12.78M

-55.25%7.83M

-40.88%15.65M

-54.12%17.51M

--17.51M

51.07%26.47M

156.89%38.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.02%2.01M	1.02%2.01M	-91.94%340.31K	-76.28%1.99M	-76.28%1.99M	-79.55%4.22M	-73.75%8.37M	--8.37M	377.49%20.64M	409.91%31.88M
-Cash and cash equivalents	6.52%2.01M	6.52%2.01M	-91.63%340.31K	-76.85%1.88M	-76.85%1.88M	-79.61%4.07M	132.64%8.13M	--8.13M	396.00%19.94M	-32.64%3.5M
-Short-term investments	--0	--0	--0	-56.69%102.48K	-56.69%102.48K	-78.11%153.91K	-99.17%236.62K	--236.62K	131.95%702.94K	2,569.99%28.38M
Receivables	-94.88%70.95K	-94.88%70.95K	-29.18%689.39K	-61.86%1.39M	-61.86%1.39M	132.42%973.43K	964.95%3.63M	--3.63M	32.83%418.82K	-30.05%341.06K
-Accounts receivable	-72.65%47.71K	-72.65%47.71K	-7.54%66.4K	121.57%174.43K	121.57%174.43K	52.49%71.81K	26.52%78.72K	--78.72K	12.94%47.09K	53.47%62.22K
-Loans receivable	--0	--0	-35.69%422.8K	-73.92%875.96K	-73.92%875.96K	--657.4K	--3.36M	--3.36M	----	--0
-Related party accounts receivable	-99.26%961	-99.26%961	-32.30%95.77K	171.55%129.68K	171.55%129.68K	24.24%141.46K	--47.75K	--47.75K	--113.86K	--0
-Other receivables	-89.16%22.28K	-89.16%22.28K	1.63%104.43K	39.18%205.4K	39.18%205.4K	-60.15%102.75K	-47.07%147.59K	--147.59K	-5.75%257.87K	-37.49%278.84K
Inventory	--0	--0	--0	-22.51%27.72K	-22.51%27.72K	-9.40%29.7K	-8.58%35.78K	--35.78K	-4.47%32.79K	14.47%39.13K
Prepaid assets	-25.86%399.8K	-25.86%399.8K	-24.04%737.96K	3.25%539.26K	3.25%539.26K	39.27%971.48K	-58.57%522.27K	--522.27K	-44.12%697.56K	32.69%1.26M
Restricted cash	--0	--0	-95.84%130.34K	2,302.96%3.13M	2,302.96%3.13M	2,305.59%3.13M	0.11%130.27K	--130.27K	24.92%130.13K	24.92%130.13K
Other current assets	----	----	----	----	----	----	----	----	----	0.00%1.54K
Total current assets	-64.97%2.48M	-64.97%2.48M	-79.65%1.9M	-44.30%7.07M	-44.30%7.07M	-57.46%9.32M	-62.30%12.69M	--12.69M	257.67%21.92M	318.99%33.66M
Non current assets
Net PPE	-41.85%1.85M	-41.85%1.85M	-37.38%2.5M	-21.28%3.17M	-21.28%3.17M	-14.09%4M	-25.06%4.03M	--4.03M	-32.07%4.65M	-25.84%5.38M
-Gross PPE	-28.56%5.53M	-28.56%5.53M	-12.62%6.99M	3.12%7.75M	3.12%7.75M	5.47%8M	-3.38%7.51M	--7.51M	-17.19%7.59M	-11.98%7.77M
-Accumulated depreciation	19.32%-3.69M	19.32%-3.69M	-12.07%-4.49M	-31.40%-4.57M	-31.40%-4.57M	-36.46%-4.01M	-45.34%-3.48M	---3.48M	-26.82%-2.94M	-51.84%-2.39M
Goodwill and other intangible assets	-80.42%147.35K	-80.42%147.35K	-79.84%166.57K	-14.49%752.71K	-14.49%752.71K	-9.92%826.18K	-8.77%880.26K	--880.26K	-24.86%917.17K	-26.44%964.86K
-Other intangible assets	-80.42%147.35K	-80.42%147.35K	----	-14.49%752.71K	-14.49%752.71K	----	-8.77%880.26K	--880.26K	----	-26.44%964.86K
Investments and advances	65.20%16.1M	65.20%16.1M	-0.00%9.74M	134.43%9.74M	134.43%9.74M	138.86%9.74M	1.89%4.16M	--4.16M	-53.36%4.08M	-42.64%4.08M
Related parties assets	-99.26%961	-99.26%961	-32.30%95.77K	171.55%129.68K	171.55%129.68K	24.24%141.46K	--47.75K	--47.75K	--113.86K	--0
Non current prepaid assets	-43.58%71.82K	-43.58%71.82K	-20.87%100.74K	-14.66%127.3K	-14.66%127.3K	-14.66%127.3K	0.00%149.18K	--149.18K	-55.59%149.18K	12.97%149.18K
Total non current assets	31.63%18.16M	31.63%18.16M	-14.84%12.51M	49.69%13.8M	49.69%13.8M	49.99%14.69M	-12.82%9.22M	--9.22M	-42.98%9.8M	-33.58%10.57M
Total assets	-1.09%20.64M	-1.09%20.64M	-40.00%14.41M	-4.75%20.87M	-4.75%20.87M	-24.27%24.02M	-50.47%21.91M	--21.91M	36.06%31.71M	84.65%44.23M
Liabilities
Current liabilities
Payables	-67.69%1.96M	-67.69%1.96M	-76.57%1.12M	49.68%6.06M	49.68%6.06M	31.69%4.77M	22.70%4.05M	--4.05M	41.14%3.62M	34.46%3.3M
-Due to related parties current	523.81%79.18K	523.81%79.18K	183,389.13%84.41K	11.45%12.69K	11.45%12.69K	-99.97%46	-92.20%11.39K	--11.39K	19.42%133.76K	250.84%145.93K
-Other payable	-68.94%1.88M	-68.94%1.88M	-78.34%1.03M	49.79%6.05M	49.79%6.05M	36.74%4.77M	28.02%4.04M	--4.04M	42.13%3.49M	30.73%3.15M
Current accrued expenses	-86.72%15.91K	-86.72%15.91K	-85.00%11.28K	-11.66%119.84K	-11.66%119.84K	50.61%75.21K	55.24%135.65K	--135.65K	6.24%49.94K	-26.48%87.38K
Current debt and capital lease obligation	-98.02%125.23K	-98.02%125.23K	-90.93%305.06K	3,171.25%6.32M	3,171.25%6.32M	762.16%3.36M	-59.89%193.31K	--193.31K	-16.65%389.92K	935.33%482K
-Current debt	----	----	----	--6.01M	--6.01M	--3M	----	----	----	----
-Current capital lease obligation	-59.67%125.23K	-59.67%125.23K	-15.67%305.06K	60.64%310.55K	60.64%310.55K	-7.22%361.76K	-59.89%193.31K	--193.31K	-16.65%389.92K	935.33%482K
Current liabilities	-83.21%2.1M	-83.21%2.1M	-82.53%1.43M	185.64%12.5M	185.64%12.5M	102.06%8.21M	13.15%4.38M	--4.38M	31.83%4.06M	44.64%3.87M
Non current liabilities
Long term debt and capital lease obligation	494.97%3.16M	494.97%3.16M	21.46%199.08K	2,125.23%530.78K	2,125.23%530.78K	-86.15%163.91K	-98.92%23.85K	--23.85K	-56.26%1.18M	-65.61%2.21M
-Long term debt	511.70%3.06M	511.70%3.06M	----	--500K	--500K	----	----	----	-52.52%1.1M	-68.29%2.01M
-Long term capital lease obligation	223.17%99.49K	223.17%99.49K	21.46%199.08K	29.06%30.78K	29.06%30.78K	92.57%163.91K	-88.25%23.85K	--23.85K	-78.34%85.11K	108.64%203.04K
Total non current liabilities	494.97%3.16M	494.97%3.16M	21.46%199.08K	2,125.23%530.78K	2,125.23%530.78K	-86.15%163.91K	-98.92%23.85K	--23.85K	-56.26%1.18M	-65.61%2.21M
Total liabilities	-59.67%5.26M	-59.67%5.26M	-80.49%1.63M	196.15%13.03M	196.15%13.03M	59.59%8.37M	-27.60%4.4M	--4.4M	-9.37%5.24M	-33.22%6.08M
Shareholders'equity
Share capital	-100.00%53	-100.00%53	-100.00%53	0.19%35.71M	0.19%35.71M	0.27%35.7M	4.76%35.64M	--35.64M	17.18%35.61M	17.18%34.02M
-common stock	-100.00%53	-100.00%53	-100.00%53	0.19%35.71M	0.19%35.71M	0.27%35.7M	4.76%35.64M	--35.64M	17.18%35.61M	17.18%34.02M
Retained earnings	-4.32%-68.16M	-4.32%-68.16M	-23.34%-70.82M	-17.64%-65.34M	-17.64%-65.34M	-23.30%-57.42M	-82.16%-55.54M	---55.54M	-6.42%-46.57M	18.82%-30.49M
Paid-in capital	105.30%93.02M	105.30%93.02M	108.95%92.64M	4.14%45.31M	4.14%45.31M	4.47%44.34M	13.75%43.51M	--43.51M	27.90%42.44M	53.68%38.25M
Gains losses not affecting retained earnings	-131.42%-10.62K	-131.42%-10.62K	-10.25%26.32K	1,774.44%33.81K	1,774.44%33.81K	3.75%29.33K	-103.79%-2.02K	---2.02K	10.34%28.27K	1,059.94%53.3K
Total stockholders'equity	58.13%24.85M	58.13%24.85M	-3.55%21.84M	-33.44%15.71M	-33.44%15.71M	-28.12%22.65M	-43.57%23.61M	--23.61M	58.82%31.51M	155.69%41.83M
Noncontrolling interests	-20.11%-9.46M	-20.11%-9.46M	-29.53%-9.06M	-29.13%-7.88M	-29.13%-7.88M	-38.93%-7M	-65.71%-6.1M	---6.1M	-117.53%-5.04M	-143.92%-3.68M
Total equity	96.38%15.38M	96.38%15.38M	-18.34%12.78M	-55.25%7.83M	-55.25%7.83M	-40.88%15.65M	-54.12%17.51M	--17.51M	51.07%26.47M	156.89%38.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall