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 | -56.41% | -56.41% | 1.03% | -91.94% | -91.94% |
| Total Receivables | -93.65% | -93.65% | -94.88% | -27.39% | -27.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.71% | -28.71% | -56.01% | -16.11% | -16.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.92% | -95.92% | -91.19% | -86.84% | -86.84% |
| Total Current Assets | -61.25% | -61.25% | -64.97% | -79.65% | -79.65% |
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| Total Current Assets | -61.25% | -61.25% | -64.97% | -79.65% | -79.65% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -41.81% | -34.63% | -34.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -21.90% | -79.84% | -79.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -89.65% | -65.97% | -65.97% |
| Total Assets | -21.85% | -21.85% | -1.09% | -40.00% | -40.00% |
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| Total Accounts Payable | -15.72% | -15.72% | -86.73% | -84.97% | -84.97% |
| Total Accrued Expenses | -49.71% | -49.71% | -67.67% | -76.68% | -76.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.37% | -18.37% | -59.68% | -90.92% | -90.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 106.74% | 106.74% | -83.21% | -82.53% | -82.53% |
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| Total Current Liabilities | 106.74% | 106.74% | -83.21% | -82.53% | -82.53% |
| Long-Term Debt | -- | -- | 511.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.73% | -85.73% | 223.05% | 21.48% | 21.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.19% | -17.19% | -59.67% | -80.49% | -80.49% |
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| Common Stock & APIC | 0.49% | 0.49% | 14.82% | 15.74% | 15.74% |
| Retained Earnings | -6.26% | -6.26% | -4.32% | -23.34% | -23.34% |
| Treasury Stock & Other | 941.51% | 941.51% | -131.36% | -10.24% | -10.24% |
| Total Common Equity | -14.94% | -14.94% | 58.13% | -3.55% | -3.55% |
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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 | -14.94% | -14.94% | 58.13% | -3.55% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.11% | 1.11% | -20.11% | -29.53% | -29.53% |
| Total Equity | -23.44% | -23.44% | 96.38% | -18.34% | -18.34% |
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