Production (Stage)
Aptorum Group Limited
APM
$0.8879
$0.02773.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 874.20K | 874.20K | 2.01M | 340.30K | 340.30K |
| Total Receivables | 4.50K | 4.50K | 70.90K | 689.40K | 689.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.30K | 68.30K | 95.80K | 385.90K | 385.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.40K | 12.40K | 304.00K | 482.40K | 482.40K |
| Total Current Assets | 959.60K | 959.60K | 2.48M | 1.90M | 1.90M |
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| Total Current Assets | 959.60K | 959.60K | 2.48M | 1.90M | 1.90M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 1.85M | 2.50M | 2.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 147.30K | 166.60K | 166.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.80K | 71.80K | 71.80K | 100.70K | 100.70K |
| Total Assets | 16.13M | 16.13M | 20.64M | 14.41M | 14.41M |
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| Total Accounts Payable | 13.40K | 13.40K | 15.90K | 11.30K | 11.30K |
| Total Accrued Expenses | 984.40K | 984.40K | 1.96M | 1.11M | 1.11M |
| Short-term Debt | 3.24M | 3.24M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.20K | 102.20K | 125.20K | 305.10K | 305.10K |
| Total Finance Division Other Current Liabilities | 500.00 | 500.00 | -- | 5.20K | 5.20K |
| Total Other Current Liabilities | 500.00 | 500.00 | -- | 5.20K | 5.20K |
| Total Current Liabilities | 4.34M | 4.34M | 2.10M | 1.43M | 1.43M |
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| Total Current Liabilities | 4.34M | 4.34M | 2.10M | 1.43M | 1.43M |
| Long-Term Debt | -- | -- | 3.06M | -- | -- |
| Short-term Debt | 3.24M | 3.24M | -- | -- | -- |
| Capital Leases | 14.20K | 14.20K | 99.50K | 199.10K | 199.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.35M | 4.35M | 5.26M | 1.63M | 1.63M |
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| Common Stock & APIC | 93.47M | 93.47M | 93.02M | 92.64M | 92.64M |
| Retained Earnings | -72.43M | -72.43M | -68.16M | -70.82M | -70.82M |
| Treasury Stock & Other | 89.20K | 89.20K | -10.60K | 26.30K | 26.30K |
| Total Common Equity | 21.13M | 21.13M | 24.85M | 21.84M | 21.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.13M | 21.13M | 24.85M | 21.84M | 21.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.36M | -9.36M | -9.46M | -9.06M | -9.06M |
| Total Equity | 11.78M | 11.78M | 15.38M | 12.78M | 12.78M |
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