Production (Stage)
Aptorum Group Limited
APM
$0.8879
$0.02773.22%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | 489.30% | 0.00% | -82.86% |
| Total Receivables | 0.00% | 0.00% | -89.72% | 0.00% | -50.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -70.95% | 0.00% | 77.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -40.36% | 0.00% | -86.02% |
| Total Current Assets | 0.00% | 0.00% | 30.46% | 0.00% | -73.15% |
|
|
|||||
| Total Current Assets | 0.00% | 0.00% | 30.46% | 0.00% | -73.15% |
| Net Property, Plant & Equipment | -- | 0.00% | -26.21% | 0.00% | -21.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | -11.58% | 0.00% | -11.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -28.70% | 0.00% | -85.49% |
| Total Assets | 0.00% | 0.00% | 43.21% | 0.00% | -30.94% |
|
|
|||||
| Total Accounts Payable | 0.00% | 0.00% | 40.71% | 0.00% | -90.57% |
| Total Accrued Expenses | 0.00% | 0.00% | 76.04% | 0.00% | -81.64% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -58.96% | 0.00% | -1.74% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | 0.00% | 13.04% |
| Total Other Current Liabilities | 0.00% | -- | -- | 0.00% | 13.04% |
| Total Current Liabilities | 0.00% | 0.00% | 46.41% | 0.00% | -88.54% |
|
|
|||||
| Total Current Liabilities | 0.00% | 0.00% | 46.41% | 0.00% | -88.54% |
| Long-Term Debt | -- | 0.00% | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | -50.03% | 0.00% | 546.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 0.00% | 221.98% | 0.00% | -87.47% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.41% | 0.00% | 14.35% |
| Retained Earnings | 0.00% | 0.00% | 3.76% | 0.00% | -8.40% |
| Treasury Stock & Other | 0.00% | 0.00% | -140.30% | 0.00% | -22.19% |
| Total Common Equity | 0.00% | 0.00% | 13.75% | 0.00% | 39.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 0.00% | 13.75% | 0.00% | 39.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -4.40% | 0.00% | -15.05% |
| Total Equity | 0.00% | 0.00% | 20.38% | 0.00% | 63.14% |
|
|
|||||