APM - CIK 0001734005
The table below shows Aptorum Group Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $340.31K | - | - |
| Short-term investments | - | - | - | $102.48K | - | - |
| Receivables | - | - | $21.80K | $66.40K | $71.81K | $47.09K |
| Inventory | - | - | - | $27.72K | $29.70K | $32.78K |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.48M |
| $3.01M |
| $1.53M |
| $1.90M |
| $9.32M |
| $21.92M |
| Property, plant & equipment | - | - | $1.66M | $2.19M | $3.33M | $4.15M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $17.58M | $18.10M | $17.70M | $14.41M | $24.02M | $31.71M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $4.42M | $1.01M | $1.32M | $1.43M | $8.21M | $4.06M |
| Long-term debt | - | - | - | - | $295.89K | $296.23K |
| Total liabilities | $4.42M | $4.34M | $4.53M | $1.63M | $8.37M | $5.24M |
| Retained earnings | -$73.49M | -$72.87M | -$70.81M | -$70.82M | -$57.42M | -$46.57M |
| Total equity | $22.53M | $23.13M | $22.65M | $21.84M | $22.65M | $31.51M |