APM: Aptorum Group Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Aptorum Group Ltd (APM).
$15.32M Market Cap.
APM Market Cap. (MRY)
APM Shares Outstanding (MRY)
APM Assets (MRY)
Total Assets
$16.13M
Total Liabilities
$4.35M
Total Investments
$15.17M
APM Income (MRY)
Revenue
$0
Net Income
-$4.27M
Operating Expense
$3.94M
APM Cash Flow (MRY)
CF Operations
-$1.19M
CF Investing
$58.62K
CF Financing
$0
APM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,130,223 (-21.85%) | $20,640,091 (-1.09%) | $20,867,371 (-4.75%) | $21,907,243 (-50.47%) |
Assets Current | $959,554 (-61.25%) | $2,476,092 (-64.97%) | $7,067,802 (-44.30%) | $12,688,300 (-62.30%) |
Assets Non-Current | $15,170,669 (-16.48%) | $18,163,999 (31.63%) | $13,799,569 (49.69%) | $9,218,943 (-12.82%) |
Goodwill & Intangible Assets | $0 (0%) | $147,347 (-80.42%) | $752,705 (-14.49%) | $880,256 (-8.77%) |
Shareholders Equity | $21,134,514 (-14.94%) | $24,846,236 (58.13%) | $15,712,094 (-33.44%) | $23,607,345 (-43.57%) |
Property Plant & Equipment Net | $0 (0%) | $1,845,983 (-41.80%) | $3,172,059 (-18.36%) | $3,885,555 (-25.76%) |
Cash & Equivalents | $874,238 (-56.40%) | $2,005,351 (-60.00%) | $5,012,880 (-39.32%) | $8,261,487 (127.88%) |
Accumulated Other Comprehensive Income | $89,162 (939.33%) | -$10,623 (-131.42%) | $33,807 (1774.44%) | -$2,019 (-103.79%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $15,170,669 (-6.18%) | $16,170,669 (48.99%) | $10,853,242 (34.86%) | $8,047,836 (-75.44%) |
Investments Current | $0 (0%) | $0 (0%) | $978,437 (-72.78%) | $3,594,704 (-87.34%) |
Investments Non-Current | $15,170,669 (-6.18%) | $16,170,669 (63.76%) | $9,874,805 (121.75%) | $4,453,132 (1.76%) |
Inventory | $0 (0%) | $0 (0%) | $27,722 (-22.51%) | $35,775 (-8.58%) |
Trade & Non-Trade Receivables | $0 (0%) | $48,670 (-84.03%) | $304,755 (50.23%) | $202,856 (-8.85%) |
Trade & Non-Trade Payables | $918,611 (-51.51%) | $1,894,341 (-69.28%) | $6,166,807 (47.79%) | $4,172,565 (28.75%) |
Accumulated Retained Earnings (Deficit) | -$72,429,528 (-6.26%) | -$68,161,722 (-4.32%) | -$65,337,075 (-17.64%) | -$55,537,515 (-82.16%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,354,907 (2.18%) | $3,283,217 (-52.10%) | $6,854,566 (3056.36%) | $217,167 (-91.93%) |
Debt Current | $3,340,725 (2567.63%) | $125,232 (-98.02%) | $6,323,782 (3171.25%) | $193,314 (-59.89%) |
Debt Non-Current | $14,182 (-99.55%) | $3,157,985 (494.97%) | $530,784 (2125.23%) | $23,853 (-98.92%) |
Total Liabilities | $4,353,162 (-17.19%) | $5,256,738 (-59.67%) | $13,034,066 (196.15%) | $4,401,121 (-27.60%) |
Liabilities Current | $4,338,980 (106.74%) | $2,098,753 (-83.21%) | $12,503,282 (185.64%) | $4,377,268 (13.15%) |
Liabilities Non-Current | $14,182 (-99.55%) | $3,157,985 (494.97%) | $530,784 (2125.23%) | $23,853 (-98.92%) |
APM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $431,378 (-66.71%) | $1,295,889 (-15.95%) | $1,541,778 (69.15%) |
Cost of Revenue | $0 (0%) | $420,812 (-65.39%) | $1,215,824 (-16.72%) | $1,459,924 (43.83%) |
Selling General & Administrative Expense | $1,472,771 (-67.04%) | $4,468,798 (-44.89%) | $8,108,545 (1.01%) | $8,027,136 (4.14%) |
Research & Development Expense | $2,195,161 (-57.77%) | $5,198,329 (-43.62%) | $9,219,595 (-15.18%) | $10,869,642 (-6.19%) |
Operating Expenses | $3,940,541 (-63.29%) | $10,734,817 (-38.97%) | $17,589,178 (-8.81%) | $19,289,289 (-4.38%) |
Interest Expense | $146,924 (21.28%) | $121,145 (182.64%) | -$146,588 (-256.61%) | $93,601 (-61.58%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,157,737 (4.22%) | -$4,340,975 (62.33%) | -$11,525,102 (57.49%) | -$27,114,293 (-651.08%) |
Net Income to Non-Controlling Interests | $110,069 (107.26%) | -$1,516,328 (12.12%) | -$1,725,542 (16.48%) | -$2,065,904 (3.76%) |
Net Income | -$4,267,806 (-51.09%) | -$2,824,647 (71.18%) | -$9,799,560 (60.88%) | -$25,048,389 (-496.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,267,806 (-51.09%) | -$2,824,647 (71.18%) | -$9,799,560 (60.88%) | -$25,048,389 (-550.85%) |
Weighted Average Shares | $5,453,103 (20.61%) | $4,521,133 (26.66%) | $3,569,484 (1.89%) | $3,503,396 (12.52%) |
Weighted Average Shares Diluted | $5,453,103 (20.61%) | $4,521,133 (26.66%) | $3,569,484 (1.89%) | $3,503,396 (11.10%) |
Earning Before Interest & Taxes (EBIT) | -$4,120,882 (-52.43%) | -$2,703,502 (72.82%) | -$9,946,148 (60.14%) | -$24,954,788 (-480.70%) |
Gross Profit | $0 (0%) | $10,566 (-86.80%) | $80,065 (-2.19%) | $81,854 (179.08%) |
Operating Income | -$3,940,541 (63.26%) | -$10,724,251 (38.75%) | -$17,509,113 (8.84%) | -$19,207,435 (5.27%) |
APM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $58,621 (-90.62%) | $624,767 (-74.45%) | $2,444,896 (-85.19%) | $16,507,039 (796.07%) |
Net Cash Flow from Financing | $0 (0%) | $4,092,068 (-38.24%) | $6,625,462 (138.26%) | $2,780,725 (-77.61%) |
Net Cash Flow from Operations | -$1,189,734 (84.60%) | -$7,724,364 (37.30%) | -$12,318,965 (15.92%) | -$14,651,633 (8.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,131,113 (62.39%) | -$3,007,529 (7.42%) | -$3,248,607 (-170.07%) | $4,636,131 (377.98%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $519,182 (-80.27%) | $2,631,812 (175.80%) | -$3,471,919 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $93,215 (0%) | $0 (0%) | $20,116,734 (2012.67%) |
Capital Expenditure | $58,621 (373.90%) | $12,370 (106.62%) | -$186,916 (-41.87%) | -$131,750 (-114.80%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $2,500,000 (-61.24%) | $6,450,642 (415.66%) | -$2,043,511 (53.13%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $1,592,068 (839.49%) | $169,460 (-96.39%) | $4,694,224 (-73.17%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $1,265,189 (-23.18%) | $1,646,999 (-2.11%) | $1,682,460 (13.79%) |
Depreciation Amortization & Accretion | $305,566 (-77.82%) | $1,377,599 (-11.50%) | $1,556,541 (-3.79%) | $1,617,858 (-11.01%) |
APM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 2.40% (-61.29%) | 6.20% (16.98%) | 5.30% (146.49%) |
Profit Margin | - | -654.80% (13.41%) | -756.20% (53.45%) | -1624.60% (-366.55%) |
EBITDA Margin | - | -307.40% (52.52%) | -647.40% (57.23%) | -1513.60% (-264.77%) |
Return on Average Equity (ROAE) | -18.60% (-33.81%) | -13.90% (72.09%) | -49.80% (34.99%) | -76.60% (-501.05%) |
Return on Average Assets (ROAA) | -23.20% (-70.59%) | -13.60% (70.31%) | -45.80% (39.50%) | -75.70% (-564.42%) |
Return on Sales (ROS) | - | -626.70% (18.35%) | -767.50% (52.58%) | -1618.60% (-325.09%) |
Return on Invested Capital (ROIC) | -24.30% (-30.65%) | -18.60% (83.12%) | -110.20% (-3.96%) | -106.00% (-581.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.59 (9.09%) | -3.95 (-97.45%) | -2 (4.67%) | -2.1 (-117.24%) |
Price to Sales Ratio (P/S) | - | 25.66 (69.37%) | 15.15 (-55.55%) | 34.09 (-59.60%) |
Price to Book Ratio (P/B) | 0.72 (41.88%) | 0.51 (-59.12%) | 1.25 (-44.76%) | 2.26 (26.14%) |
Debt to Equity Ratio (D/E) | 0.21 (-2.83%) | 0.21 (-74.46%) | 0.83 (346.24%) | 0.19 (28.28%) |
Earnings Per Share (EPS) | -0.78 (-25.81%) | -0.62 (77.45%) | -2.75 (61.54%) | -7.15 (-452.22%) |
Sales Per Share (SPS) | 0 (0%) | 0.1 (-73.83%) | 0.36 (-17.50%) | 0.44 (50.17%) |
Free Cash Flow Per Share (FCFPS) | -0.21 (87.87%) | -1.71 (51.31%) | -3.5 (16.97%) | -4.22 (12.65%) |
Book Value Per Share (BVPS) | 3.88 (-29.48%) | 5.5 (24.85%) | 4.4 (-34.67%) | 6.74 (-49.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.96 (-34.75%) | 4.53 (-19.56%) | 5.63 (-6.11%) | 6 (-56.81%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (20.00%) | -5 (-150.00%) | -2 (-100.00%) | -1 (-109.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.67 (51.28%) | -9.6 (-403.94%) | -1.9 (-27.27%) | -1.5 (-116.90%) |
Asset Turnover | 0 (0%) | 0.02 (-65.57%) | 0.06 (29.79%) | 0.05 (74.07%) |
Current Ratio | 0.22 (-81.27%) | 1.18 (108.85%) | 0.56 (-80.51%) | 2.9 (-66.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,131,113 (85.33%) | -$7,711,994 (38.33%) | -$12,505,881 (15.41%) | -$14,783,383 (1.72%) |
Enterprise Value (EV) | $17,836,352 (40.21%) | $12,721,393 (-20.34%) | $15,969,965 (-54.27%) | $34,919,706 (-52.88%) |
Earnings Before Tax (EBT) | -$4,267,806 (-51.09%) | -$2,824,647 (71.18%) | -$9,799,560 (60.88%) | -$25,048,389 (-496.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,815,316 (-187.75%) | -$1,325,903 (84.20%) | -$8,389,607 (64.05%) | -$23,336,930 (-378.72%) |
Invested Capital | $14,271,912 (-27.45%) | $19,671,857 (108.10%) | $9,453,070 (9.85%) | $8,605,399 (-77.63%) |
Working Capital | -$3,379,426 (-995.59%) | $377,339 (106.94%) | -$5,435,480 (-165.40%) | $8,311,032 (-72.10%) |
Tangible Asset Value | $16,130,223 (-21.29%) | $20,492,744 (1.88%) | $20,114,666 (-4.34%) | $21,026,987 (-51.40%) |
Market Capitalization | $15,319,074 (20.74%) | $12,687,903 (-35.40%) | $19,640,362 (-63.23%) | $53,412,192 (-28.84%) |
Average Equity | $22,990,375 (13.37%) | $20,279,165 (3.15%) | $19,659,720 (-39.92%) | $32,720,748 (12.45%) |
Average Assets | $18,385,157 (-11.41%) | $20,753,731 (-2.96%) | $21,387,307 (-35.33%) | $33,069,280 (-3.00%) |
Invested Capital Average | $16,971,884 (16.55%) | $14,562,464 (61.28%) | $9,029,234 (-61.63%) | $23,535,066 (-21.04%) |
Shares | 5,471,098 (5.59%) | 5,181,697 (45.13%) | 3,570,326 (0.27%) | 3,560,813 (17.18%) |
