Aptorum Group Ltd Cl A
(APM)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,013 | 7,196 | 8,261 | 20,066 | 3,625 |
| Marketable Securities | 103 | 154 | 237 | 703 | 28,389 |
| Receivables | 1,924 | 1,869 | 4,078 | 956 | 1,441 |
| Inventories | 28 | 30 | 36 | 33 | 39 |
| Other current assets | 1 | 76 | 76 | 160 | 163 |
| TOTAL | $7,068 | $9,325 | $12,688 | $21,918 | $33,657 |
| Non-Current Assets | |||||
| PPE Net | 7,396 | 7,338 | 7,209 | 7,085 | 7,080 |
| Investments And Advances | 9,745 | 9,745 | 4,157 | 4,080 | 4,080 |
| Other Non-Current Assets | 883 | 1,122 | 1,176 | 1,213 | 1,261 |
| TOTAL | $18,024 | $18,205 | $12,542 | $12,378 | $12,421 |
| Total Assets | $20,867 | $24,019 | $21,907 | $31,715 | $44,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,013 | 3,000 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 6,167 | 4,844 | 4,173 | 3,537 | 3,241 |
| Other current liabilities | 13 | 0 | 11 | 134 | 146 |
| TOTAL | $12,503 | $8,206 | $4,377 | $4,061 | $3,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | N/A | 0 | 1,098 | 2,007 |
| TOTAL | $500 | $N/A | $N/A | $1,120 | $2,055 |
| Total Liabilities | $13,034 | $8,370 | $4,401 | $5,245 | $6,079 |
| Shareholders' Equity | |||||
| Common Shares | 35,707 | 35,703 | 35,640 | 35,608 | 34,022 |
| Retained earnings | -65,337 | -57,423 | -55,538 | -46,571 | -30,489 |
| Other shareholders' equity | -7,845 | -6,968 | -6,103 | -5,008 | -3,629 |
| TOTAL | $7,833 | $15,649 | $17,506 | $26,470 | $38,152 |
| Total Liabilities And Equity | $20,867 | $24,019 | $21,907 | $31,715 | $44,231 |