Aptorum Group Limited
APM
$0.7938
-$0.0362-4.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | 2.01M | 340.30K | 340.30K | 1.99M |
| Total Receivables | 70.90K | 70.90K | 689.40K | 689.40K | 1.39M |
| Inventory | -- | -- | -- | -- | 27.70K |
| Prepaid Expenses | 112.10K | 112.10K | 385.90K | 385.90K | 217.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.70K | 287.70K | 482.40K | 482.40K | 3.45M |
| Total Current Assets | 2.48M | 2.48M | 1.90M | 1.90M | 7.07M |
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| Total Current Assets | 2.48M | 2.48M | 1.90M | 1.90M | 7.07M |
| Net Property, Plant & Equipment | 1.85M | 1.85M | 2.50M | 2.50M | 3.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 147.30K | 147.30K | 166.60K | 166.60K | 188.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.80K | 71.80K | 100.70K | 100.70K | 693.90K |
| Total Assets | 20.64M | 20.64M | 14.41M | 14.41M | 20.87M |
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| Total Accounts Payable | 15.90K | 15.90K | 11.30K | 11.30K | 119.80K |
| Total Accrued Expenses | 1.96M | 1.96M | 1.11M | 1.11M | 6.06M |
| Short-term Debt | -- | -- | -- | -- | 6.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.20K | 125.20K | 305.10K | 305.10K | 310.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 5.20K | 5.20K | 4.60K |
| Total Other Current Liabilities | -- | -- | 5.20K | 5.20K | 4.60K |
| Total Current Liabilities | 2.10M | 2.10M | 1.43M | 1.43M | 12.50M |
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| Total Current Liabilities | 2.10M | 2.10M | 1.43M | 1.43M | 12.50M |
| Long-Term Debt | -- | -- | -- | -- | 500.00K |
| Short-term Debt | -- | -- | -- | -- | 6.01M |
| Capital Leases | 99.50K | 99.50K | 199.10K | 199.10K | 30.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06M | 3.06M | -- | -- | -- |
| Total Liabilities | 5.26M | 5.26M | 1.63M | 1.63M | 13.03M |
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| Common Stock & APIC | 93.02M | 93.02M | 92.64M | 92.64M | 81.02M |
| Retained Earnings | -68.16M | -68.16M | -70.82M | -70.82M | -65.34M |
| Treasury Stock & Other | -10.60K | -10.60K | 26.30K | 26.30K | 33.80K |
| Total Common Equity | 24.85M | 24.85M | 21.84M | 21.84M | 15.71M |
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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 | 24.85M | 24.85M | 21.84M | 21.84M | 15.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.46M | -9.46M | -9.06M | -9.06M | -7.88M |
| Total Equity | 15.38M | 15.38M | 12.78M | 12.78M | 7.83M |
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