Aptorum Group Ltd Cl A (APM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,453 | 874 | 2,005 | 5,013 | 8,262 |
| Marketable Securities | N/A | N/A | N/A | 103 | 237 |
| Receivables | 140 | 85 | 471 | 1,924 | 4,078 |
| Inventories | N/A | N/A | N/A | 28 | 36 |
| Other current assets | 0 | 0 | 0 | 1 | 76 |
| TOTAL | $3,593 | $960 | $2,476 | $7,068 | $12,688 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,664 | 2,825 | 3,731 |
| Investments And Advances | 15,099 | 15,099 | 16,099 | 9,745 | 4,157 |
| Intangibles | 0 | 0 | 147 | 753 | 880 |
| Other Non-Current Assets | 0 | 72 | 254 | 477 | 451 |
| TOTAL | $15,099 | $15,171 | $18,164 | $13,800 | $9,219 |
| Total Assets | $18,691 | $16,130 | $20,640 | $20,867 | $21,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,419 | 3,239 | N/A | 6,013 | N/A |
| Accounts payable and accrued liabilities | 1,151 | 998 | 1,974 | 6,180 | 4,184 |
| TOTAL | $4,594 | $4,339 | $2,099 | $12,503 | $4,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 500 | N/A |
| Other Non-Current Liabilities | 366 | -96 | 4,674 | 1,756 | 2,090 |
| TOTAL | $353 | $14 | $3,158 | $531 | $24 |
| Total Liabilities | $4,947 | $4,353 | $5,257 | $13,034 | $4,401 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 35,707 | 35,640 |
| Retained earnings | -73,793 | -72,430 | -68,162 | -65,337 | -55,538 |
| Other shareholders' equity | -9,463 | -9,268 | -9,474 | -7,845 | -6,103 |
| TOTAL | $13,745 | $11,777 | $15,383 | $7,833 | $17,506 |
| Total Liabilities And Equity | $18,691 | $16,130 | $20,640 | $20,867 | $21,907 |