Aptorum Group's market cap is currently $7.93M. The company's EPS TTM is $0.018; its P/E ratio is 59.36; Aptorum Group is scheduled to report earnings on April 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 431.38K	$ 1.30M	$ 1.54M	$ 911.51K	$ 535.17K
Gross Profit	$ 10.57K	$ 80.06K	$ 81.85K	$ -103.51K	$ -259.38K
Operating Income	$ -10.52M	$ -22.96M	$ -19.06M	$ -19.88M	$ -19.73M
EBITDA	$ -9.60M	$ -17.59M	$ -19.29M	$ 6.50M	$ -15.12M
Net Income	$ -2.82M	$ -5.31M	$ -25.29M	$ 7.07M	$ -20.85M
Balance Sheet
Cash & Short-Term Investments	$ 2.01M	$ 1.99M	$ 8.37M	$ 31.88M	$ 6.25M
Total Assets	$ 20.64M	$ 20.87M	$ 21.91M	$ 44.23M	$ 23.95M
Total Debt	$ 3.28M	$ 6.85M	$ 217.17K	$ 2.69M	$ 6.47M
Net Debt	$ 1.28M	$ 4.97M	$ -7.91M	$ -802.91K	$ 1.29M
Total Liabilities	$ 5.26M	$ 13.03M	$ 4.40M	$ 6.08M	$ 9.10M
Stockholders' Equity	$ 24.85M	$ 15.71M	$ 23.61M	$ 41.83M	$ 16.36M
Cash Flow
Free Cash Flow	$ -7.73M	$ -12.51M	$ -14.79M	$ -16.09M	$ -14.49M
Operating Cash Flow	$ -7.72M	$ -12.32M	$ -14.65M	$ -15.93M	$ -13.38M
Investing Cash Flow	$ 624.77K	$ 2.44M	$ 16.51M	$ 1.84M	$ -108.06K
Financing Cash Flow	$ 4.09M	$ 6.63M	$ 2.78M	$ 12.42M	$ -7.32M

Currency in USD

Aptorum Group Earnings and Revenue History

Income Statement >

Aptorum Group Debt to Assets

Balance Sheet >

Aptorum Group Cash Flow

Cash Flow >

Aptorum Group Forecast EPS vs Actual EPS

Earnings >

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