APTORUM GROUP LTD-CLASS A (APM)

KYG6096M1226 - Common Stock

4.6  -0.66 (-12.46%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
340.31K1.88M8.13M3.50M5.19M
Marketable Securities
0.00100.00K240.00K28.39M1.06M
Receivables
706.30K1.41M3.63M340.00K490.00K
Inventories
0.0030.00K40.00K40.00K30.00K
Other Current Assets
851.39K3.65M650.00K1.40M1.26M
Total Current Assets
1.90M7.07M12.69M33.66M8.03M
 
Non-Current Assets
PPE Net
2.50M3.17M3.89M5.23M7.09M
Investments And Advances
9.74M9.74M4.16M4.08M7.11M
Intangibles
166.57K750.00K880.00K960.00K1.31M
Other Non-Current Assets
100.74K130.00K300.00K300.00K350.00K
Total Non-Current Assets
12.51M13.80M9.22M10.57M15.92M
 
TOTAL ASSETS
14.41M20.87M21.91M44.23M23.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
84.41K6.03M10.00K150.00K40.00K
Current Portion Of LT Debt.
N/A0.0050.00K50.00K50.00K
Accrued Expenses
761.23K5.40M3.32M2.51M1.63M
Accounts Payable
484.36K790.00K690.00K940.00K730.00K
Other Current Liabilities
103.49K290.00K310.00K220.00K230.00K
Total Current Liabilities
1.43M12.50M4.38M3.87M2.67M
 
Non-Current Liabilities
Long Term Debt
0.00500.00K0.002.06M6.43M
Other Non-Current Liabilities
199.08K30.00K20.00K160.00KN/A
Total Non-Current Liabilities
-8.87M-7.34M-6.08M-1.47M4.92M
 
TOTAL LIABILITIES
-7.43M5.16M-1.70M2.40M7.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-70.82M-65.34M-55.54M-30.49M-37.56M
Additional Paid In Capital
92.64M45.31M43.51M38.25M24.89M
Minority Interest
-7.95M-6.15M-4.03M-1.53M-80.00K
Common Shares
50.0035.71M35.64M34.02M29.04M
Other Shareholders' Equity
26.32K30.00K0.0050.00K-10.00K
Shares Outstanding
5.18M3.57M23.76M23.60M23.10M
Tangible Book Value per Share
4.184.190.961.730.65
Total Shareholders' Equity
21.84M15.71M23.61M41.83M16.36M
 
TOTAL LIABILITIES AND EQUITY
14.41M20.87M21.91M44.23M23.95M
 
Statistics
Debt/Equity
N/A0.42N/A0.050.40
Current Ratio
1.320.572.908.703.01
Return On Assets (ROA)
-92.96%-46.96%-114.33%14.27%-78.04%
Return On Equity (ROE)
-61.33%-62.38%-106.10%15.08%-114.24%

All data in USD

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