APTORUM GROUP LTD-CLASS A (APM) Stock Balance Sheet
NASDAQ:APM - Nasdaq - KYG6096M1226 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 783.09K | 2.01M | 1.88M | 8.13M | 3.50M | |||
| Marketable Securities | N/A | 0.00 | 100.00K | 240.00K | 28.39M | |||
| Receivables | 337.70K | 87.20K | 1.41M | 3.63M | 340.00K | |||
| Inventories | N/A | 0.00 | 30.00K | 40.00K | 40.00K | |||
| Other Current Assets | 413.31K | 383.54K | 3.65M | 650.00K | 1.40M | |||
| Total Current Assets | 1.53M | 2.48M | 7.07M | 12.69M | 33.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 1.85M | 3.17M | 3.89M | 5.23M | |||
| Investments And Advances | 16.10M | 16.10M | 9.74M | 4.16M | 4.08M | |||
| Intangibles | 0.00 | 147.35K | 750.00K | 880.00K | 960.00K | |||
| Other Non-Current Assets | 71.82K | 71.82K | 130.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 16.17M | 18.16M | 13.80M | 9.22M | 10.57M | |||
| TOTAL ASSETS | 17.70M | 20.64M | 20.87M | 21.91M | 44.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 79.18K | 79.18K | 6.03M | 10.00K | 150.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 50.00K | 50.00K | |||
| Accrued Expenses | 89.15K | 576.89K | 5.40M | 3.32M | 2.51M | |||
| Accounts Payable | 1.13M | 1.34M | 790.00K | 690.00K | 940.00K | |||
| Other Current Liabilities | 13.29K | 105.20K | 290.00K | 310.00K | 220.00K | |||
| Total Current Liabilities | 1.32M | 2.10M | 12.50M | 4.38M | 3.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.15M | 3.06M | 500.00K | 0.00 | 2.06M | |||
| Other Non-Current Liabilities | 62.72K | 99.49K | 30.00K | 20.00K | 160.00K | |||
| Total Non-Current Liabilities | -6.27M | -6.30M | -7.34M | -6.08M | -1.47M | |||
| TOTAL LIABILITIES | -4.95M | -4.21M | 5.16M | -1.70M | 2.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.81M | -68.16M | -65.34M | -55.54M | -30.49M | |||
| Additional Paid In Capital | 93.47M | 93.02M | 45.31M | 43.51M | 38.25M | |||
| Minority Interest | -9.48M | -9.46M | -7.88M | -6.10M | -3.68M | |||
| Common Shares | 60.00 | 50.00 | 35.71M | 35.64M | 34.02M | |||
| Other Shareholders' Equity | -9.76K | -10.62K | 30.00K | 0.00 | 50.00K | |||
| Shares Outstanding | 5.47M | 5.18M | 3.57M | 23.76M | 23.60M | |||
| Tangible Book Value per Share | 4.14 | 4.77 | 4.19 | 0.96 | 1.73 | |||
| Total Shareholders' Equity | 22.65M | 24.85M | 15.71M | 23.61M | 41.83M | |||
| TOTAL LIABILITIES AND EQUITY | 17.70M | 20.64M | 20.87M | 21.91M | 44.23M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.13 | 0.42 | N/A | 0.05 | |||
| Current Ratio | 1.17 | 1.18 | 0.57 | 2.90 | 8.70 | |||
| Return On Assets (ROA) | 0.11% | -13.69% | -46.96% | -114.33% | 14.27% | |||
| Return On Equity (ROE) | 0.08% | -11.37% | -62.38% | -106.10% | 15.08% | |||
All data in USD , ROIC based on taxRate of 0.21