APM Stock Annual Balance Sheet. Download in Excel
Aptorum Group Limited
APM 
NSC
Sector: Healthcare
Industry: Biotechnology
0.74
USD
0.00
(0.00%)
Previous close: 0.736 Open: 0.6845 Bid: 0.68 Ask: 0.7328
52 week range
0.46 17.49
Mkt Cap: 4 M Avg Vol (90 Days): 31,833
Last updated: Friday 22nd November 2024
Financials
APM Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 452 M | ||||||
| Accounts receivable | 2827.0 | 40543.0 | 62221.0 | 78722.0 | 174426.0 | 49 M | |
| Accrued expenses | 1 M | 3 M | 3 M | 4 M | 6 M | 1,946 M | |
| Accumulated depreciation & depletion | -504364.0 | -2 M | -2 M | -3 M | -3,687 M | ||
| Additional paid in capital | 23 M | 25 M | 38 M | 44 M | 45 M | 93,019 M | |
| Cash and equivalents | 26 M | 5 M | 3 M | 8 M | 2 M | 2,005 M | |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 5 M | 3 M | 8 M | 2 M | 2,005 M | |
| CashEquivalents | 14 M | 104170.0 | |||||
| Common par | 7 M | 7 M | 12 M | 13 M | 13 M | 53000.0 | |
| Common stock equity | 11 M | -6 M | 42 M | 24 M | 16 M | 24,846 M | |
| CommonStock | 7 M | 7 M | 12 M | 13 M | 13 M | 53000.0 | |
| CurrentCapitalLeaseObligation | 43877.0 | 1 M | 481996.0 | 193314.0 | 310548.0 | 125 M | |
| CurrentDeferredTaxesAssets | 3 M | 6 M | 10 M | 13 M | |||
| FinancialAssets | 296225.0 | 129847.0 | |||||
| Float term debt | 3 M | 294606.0 | 296225.0 | 296225.0 | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 964857.0 | 880256.0 | 752705.0 | 147 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 10 M | 8 M | 4 M | 347000.0 | 5,533 M | |
| Intangibles | 1 M | 1 M | 964857.0 | 880256.0 | 752705.0 | 147 M | |
| Inventories | 30642.0 | 34185.0 | 39133.0 | 35775.0 | 27722.0 | ||
| Invested capital | 24 M | -6 M | 42 M | 24 M | 16 M | 24,846 M | |
| Leases | 544 M | ||||||
| LongTermCapitalLeaseObligation | 143873.0 | 97319.0 | 203044.0 | 23853.0 | 30784.0 | 99 M | |
| LongTermDebtAndCapitalLeaseObligation | 10 M | 97319.0 | 203044.0 | 23853.0 | 30784.0 | 99 M | |
| Machinery furniture & equipment | 4,568 M | ||||||
| Minority interest | -368533.0 | -2 M | -4 M | -6 M | -8 M | -9,463 M | |
| Net fixed assets (net PP&E) | 4 M | 8 M | 5 M | 154439.0 | 347000.0 | 1,846 M | |
| NetOtherUnrealizedGainLoss | -11 M | ||||||
| NonCurrentDeferredTaxesAssets | 3 M | 7 M | 10 M | 13 M | |||
| Notes payable | 3 M | ||||||
| Other current assets | 818968.0 | 7 M | 4 M | 4 M | 10 M | 102 M | |
| Other equity adjustments | -1 M | -5552.0 | 53296.0 | -2019.0 | 33807.0 | -11 M | |
| Other fixed assets | 4 M | 8 M | 5 M | 154439.0 | 347000.0 | 421 M | |
| Other non-current assets | 119667.0 | 1 M | 28 M | 76380.0 | 72 M | ||
| Other non-current liabilities | 6 M | 2 M | 500000.0 | 3,059 M | |||
| Other receivable | 633207.0 | 962.0 | 74176.0 | 3 M | 1 M | 39 M | |
| OtherCurrentLiabilities | 786535.0 | 41593.0 | 145926.0 | 11389.0 | 12693.0 | 27 M | |
| OtherEquityInterest | 22 M | 22 M | 22 M | ||||
| OtherPayable | 1 M | 3 M | 3 M | 4 M | 6 M | 1,494 M | |
| Payables | 1 M | 3 M | 3 M | 4 M | 6 M | 1,946 M | |
| Prepaid expenses | 3 M | 1 M | 1 M | 593478.0 | 744008.0 | 281 M | |
| Restricted cash | 104170.0 | 130125.0 | 130270.0 | 3 M | |||
| Retained earnings | -17 M | -38 M | -30 M | -56 M | -65 M | -68,162 M | |
| Short term debt | 6 M | ||||||
| Total assets | 45 M | 25 M | 44 M | 22 M | 21 M | 20,640 M | |
| Total current assets | 32 M | 14 M | 9 M | 13 M | 7 M | 2,476 M | |
| Total current liabilities | 2 M | 4 M | 4 M | 4 M | 13 M | 2,099 M | |
| Total equity | 11 M | -6 M | 42 M | 24 M | 16 M | 24,846 M | |
| Total liabilities | 12 M | 10 M | 6 M | 4 M | 13 M | 5,257 M | |
| Total non-current assets | 13 M | 11 M | 35 M | 1 M | 1 M | 18,164 M | |
| Total non-current liabilities | 10 M | 6 M | 2 M | 23853.0 | 530784.0 | 3,158 M | |
| TotalEquityGrossMinority | 10 M | -8 M | 38 M | 18 M | 8 M | 15,383 M | |
| TotalEquityGrossMinorityInterest | 10 M | -8 M | 38 M | 18 M | 8 M | 15,383 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 2 M | 44 M | 22 M | 21 M | 20,640 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 6 M | 2 M | 23853.0 | 530784.0 | 3,158 M | |
| UnearnedIncome | 7 M | 294606.0 | 296225.0 | 296225.0 | |||
| UnrealizedGainLoss | -11 M | ||||||
| Working capital | 30 M | 10 M | 5 M | 8 M | -5 M | 377 M | |
| debtc | 43877.0 | 1 M | 481996.0 | 193314.0 | 6 M | 125 M | |
| ltinv | 115721.0 | 203320.0 | 4289.0 | 16,099 M |
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