Aptorum Group Ltd (APM)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
Key ratios (FY2025)
-5.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $431.4K | $1.30M | $1.54M | — | — | — | — |
| Cost of Revenue | — | — | $420.8K | $1.22M | $1.46M | — | — | — | — |
| Net Income | -$1.36M | -$4.27M | -$2.82M | -$9.80M | -$25.05M | $4.92M | -$20.12M | -$14.83M | — |
| EPS (Diluted) | $-0.19 | $-0.78 | $-0.62 | $-2.75 | $-7.15 | $2.00 | $-0.64 | $-0.53 | — |
| Total Assets | $18.69M | $16.13M | $20.64M | $20.87M | $21.91M | $44.23M | $23.95M | $45.07M | $31.56M |
| Total Liabilities | $4.90M | $4.35M | $5.26M | $13.03M | $4.40M | $6.08M | $9.10M | $12.33M | $1.33M |
| Shareholders' Equity | $23.12M | $21.13M | $24.85M | $15.71M | $23.61M | $41.83M | $16.36M | $33.11M | $30.24M |
| Cash & Equivalents | $3.45M | $874.2K | — | — | — | — | $5.19M | $12.01M | $16.25M |
| Operating Cash Flow | -$1.84M | -$1.19M | -$7.72M | -$12.32M | -$14.65M | -$15.93M | -$13.38M | -$10.04M | — |
| Capital Expenditures | — | — | $3.0K | $186.9K | $131.8K | $161.3K | $837.1K | $5.65M | — |
| Shares Outstanding | 7.35M | 5.45M | 4.52M | 3.57M | 3.50M | 3.15M | 29.01M | 27.91M | — |