Aptorum Group (APM) Financial Statements

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Aptorum Group Financial Overview

Aptorum Group's market cap is currently $7.13M. The company's EPS TTM is $; its P/E ratio is -5.72; Aptorum Group is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 431.38K	$ 1.30M	$ 1.54M
Gross Profit	$ 0.00	$ -255.00K	$ 10.57K	$ 80.06K	$ 81.85K
Operating Income	$ -1.82M	$ -3.80M	$ -10.60M	$ -17.51M	$ -19.21M
EBITDA	$ -1.82M	$ -3.76M	$ -9.48M	$ -10.32M	$ -25.83M
Net Income	$ -1.36M	$ -4.27M	$ -2.83M	$ -9.80M	$ -25.05M
Balance Sheet
Cash & Short-Term Investments	$ 3.45M	$ 874.24K	$ 2.01M	$ 1.99M	$ 8.50M
Total Assets	$ 18.69M	$ 16.13M	$ 20.64M	$ 20.87M	$ 21.91M
Total Debt	$ 3.52M	$ 3.35M	$ 3.49M	$ 6.85M	$ 217.17K
Net Debt	$ 69.22K	$ 2.48M	$ 1.48M	$ 4.97M	$ -7.91M
Total Liabilities	$ 4.90M	$ 4.35M	$ 5.26M	$ 13.03M	$ 4.40M
Stockholders' Equity	$ 23.12M	$ 21.13M	$ 24.85M	$ 15.71M	$ 23.61M
Cash Flow
Free Cash Flow	$ -1.84M	$ -1.19M	$ -7.73M	$ -12.51M	$ -14.79M
Operating Cash Flow	$ -1.84M	$ -1.19M	$ -7.72M	$ -12.32M	$ -14.65M
Investing Cash Flow	$ 0.00	$ 58.62K	$ 624.77K	$ 2.44M	$ 16.51M
Financing Cash Flow	$ 4.41M	$ 1.43K	$ 4.09M	$ 6.63M	$ 2.78M

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

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