Aptorum Group Limited
APM
$0.7899
$0.05998.21%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 489.30% | 0.00% | -82.86% | 0.00% |
| Total Receivables | 0.00% | -89.72% | 0.00% | -50.24% | 0.00% |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | 0.00% | -70.95% | 0.00% | 77.18% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -40.36% | 0.00% | -86.02% | 0.00% |
| Total Current Assets | 0.00% | 30.46% | 0.00% | -73.15% | 0.00% |
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| Total Current Assets | 0.00% | 30.46% | 0.00% | -73.15% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -26.21% | 0.00% | -21.13% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -11.58% | 0.00% | -11.66% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -28.70% | 0.00% | -85.49% | 0.00% |
| Total Assets | 0.00% | 43.21% | 0.00% | -30.94% | 0.00% |
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| Total Accounts Payable | 0.00% | 40.71% | 0.00% | -90.57% | 0.00% |
| Total Accrued Expenses | 0.00% | 76.04% | 0.00% | -81.64% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -58.96% | 0.00% | -1.74% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 13.04% | 0.00% |
| Total Other Current Liabilities | -- | -- | 0.00% | 13.04% | 0.00% |
| Total Current Liabilities | 0.00% | 46.41% | 0.00% | -88.54% | 0.00% |
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| Total Current Liabilities | 0.00% | 46.41% | 0.00% | -88.54% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | 0.00% | -50.03% | 0.00% | 546.43% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 221.98% | 0.00% | -87.47% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.41% | 0.00% | 14.35% | 0.00% |
| Retained Earnings | 0.00% | 3.76% | 0.00% | -8.40% | 0.00% |
| Treasury Stock & Other | 0.00% | -140.30% | 0.00% | -22.19% | 0.00% |
| Total Common Equity | 0.00% | 13.75% | 0.00% | 39.02% | 0.00% |
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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 | 0.00% | 13.75% | 0.00% | 39.02% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -4.40% | 0.00% | -15.05% | 0.00% |
| Total Equity | 0.00% | 20.38% | 0.00% | 63.14% | 0.00% |
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