Aptorum Group Ltd Cl A (APM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,005 | 471 | 5,013 | 7,196 | 8,261 |
| Marketable Securities | 0 | N/A | 103 | 154 | 237 |
| Receivables | 471 | 1,334 | 1,924 | 1,869 | 4,078 |
| Inventories | 0 | N/A | 28 | 30 | 36 |
| Other current assets | 0 | 93 | 1 | 76 | 76 |
| TOTAL | $2,476 | $1,898 | $7,068 | $9,325 | $12,688 |
| Non-Current Assets | |||||
| PPE Net | 5,351 | 6,681 | 7,396 | 7,338 | 7,209 |
| Investments And Advances | 16,099 | 9,745 | 9,745 | 9,745 | 4,157 |
| Other Non-Current Assets | 219 | 267 | 883 | 1,122 | 1,176 |
| TOTAL | $21,669 | $16,693 | $18,024 | $18,205 | $12,542 |
| Total Assets | $20,640 | $14,412 | $20,867 | $24,019 | $21,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 6,013 | 3,000 | 0 |
| Accounts payable and accrued liabilities | 1,894 | 1,044 | 6,167 | 4,844 | 4,173 |
| Other current liabilities | 79 | 84 | 13 | 0 | 11 |
| TOTAL | $2,099 | $1,433 | $12,503 | $8,206 | $4,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 500 | N/A | 0 |
| Other Non-Current Liabilities | 3,059 | 0 | 0 | 0 | 0 |
| TOTAL | $3,059 | $N/A | $500 | $N/A | $N/A |
| Total Liabilities | $5,257 | $1,633 | $13,034 | $8,370 | $4,401 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 35,707 | 35,703 | 35,640 |
| Retained earnings | -68,162 | -70,824 | -65,337 | -57,423 | -55,538 |
| Other shareholders' equity | -9,474 | -9,039 | -7,845 | -6,968 | -6,103 |
| TOTAL | $15,383 | $12,779 | $7,833 | $15,649 | $17,506 |
| Total Liabilities And Equity | $20,640 | $14,412 | $20,867 | $24,019 | $21,907 |