Aptorum Group Limited APM

$ 3.14 1.95%

Annual report 2023
added 11-09-2024

Aptorum Group Limited Balance Sheet 2011-2024 | APM

Annual Balance Sheet Aptorum Group Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-2.77 M	-4.89 M	-1.71 M	-15.8 M	-	-	-	-	-	-
Long Term Debt	-	130 K	296 K	296 K	295 K	3.42 M	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	433 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	2.21 M	6.43 M	144 K	-	-	-	-	-	-	-
Total Current Liabilities	2.1 M	12.5 M	4.38 M	3.87 M	2.67 M	12.2 M	-	-	-	-	-	-	-
Total Liabilities	5.26 M	13 M	4.4 M	6.08 M	9.1 M	12.3 M	1.33 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-68.2 M	-65.3 M	-55.5 M	-30.5 M	-37.6 M	-17.4 M	-2.55 M	-	-	-	-	-	-
Total Assets	20.6 M	20.9 M	21.9 M	44.2 M	24 M	45.1 M	31.6 M	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	3.5 M	5.19 M	12 M	30 K	302 K	-	-	-	-	-
Book Value	15.4 M	7.83 M	17.5 M	38.2 M	14.9 M	32.7 M	30.2 M	-	-	-	-	-	-
Total Shareholders Equity	24.8 M	15.7 M	23.6 M	41.8 M	14.9 M	33.1 M	30.2 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Aptorum Group Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	296 K	-	296 K	-	296 K	-	336 K	-	295 K	-	-	-	3.42 M	-	-	-	1.76 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	4.4 M	-	5.24 M	-	6.08 M	-	5.79 M	-	9.1 M	-	-	-	12.3 M	-	-	-	1.33 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-55.5 M	-	-46.6 M	-	-30.5 M	-	-43.8 M	-	-37.6 M	-	-	-	-17.4 M	-	-	-	-2.55 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	21.9 M	-	31.7 M	-	44.2 M	-	23.3 M	-	24 M	-	-	-	45.1 M	-	-	-	31.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	8.13 M	-	19.9 M	-	3.5 M	-	4.02 M	-	5.19 M	-	4.47 M	-	12 M	-	-	-	16.2 M	-	-	30 K	302 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	17.5 M	-	26.5 M	-	38.2 M	-	17.5 M	-	14.9 M	-	-	-	32.7 M	-	-	-	30.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	23.6 M	-	31.5 M	-	41.8 M	-	19.8 M	-	16.4 M	-	24 M	-	33.1 M	-	-	-	30.2 M	-	-	24.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency