Aptorum Group Ltd Cl A (APM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,453 | 2,273 | 2,757 | 874 | 783 |
| Receivables | 140 | 207 | 249 | 85 | 751 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $3,593 | $2,480 | $3,006 | $960 | $1,534 |
| Non-Current Assets | |||||
| Investments And Advances | 15,099 | 15,099 | 15,099 | 15,099 | 16,099 |
| Other Non-Current Assets | 0 | 0 | 0 | 72 | 72 |
| TOTAL | $15,099 | $15,099 | $15,099 | $15,171 | $16,171 |
| Total Assets | $18,691 | $17,579 | $18,105 | $16,130 | $17,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,419 | 3,375 | N/A | 3,239 | N/A |
| Accounts payable and accrued liabilities | 1,072 | 991 | 851 | 919 | 1,148 |
| Other current liabilities | 79 | N/A | 80 | 80 | 79 |
| TOTAL | $4,594 | $4,416 | $1,007 | $4,339 | $1,317 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 353 | 0 | 3,329 | 0 | 3,149 |
| TOTAL | $353 | $N/A | $3,329 | $N/A | $3,149 |
| Total Liabilities | $4,947 | $4,416 | $4,336 | $4,353 | $4,528 |
| Shareholders' Equity | |||||
| Retained earnings | -73,793 | -73,485 | -72,871 | -72,430 | -70,806 |
| Other shareholders' equity | -9,462 | -9,526 | -9,534 | -9,268 | -9,487 |
| TOTAL | $13,745 | $13,162 | $13,769 | $11,777 | $13,177 |
| Total Liabilities And Equity | $18,692 | $17,579 | $18,105 | $16,130 | $17,705 |