- $6.86m
- -$0.06m
Annual balance sheet for Aptorum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31.9 | 8.37 | 1.99 | 2.01 | 0.874 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.341 | 3.63 | 1.41 | 0.087 | 0.013 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33.7 | 12.7 | 7.07 | 2.48 | 0.96 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.23 | 3.89 | 3.17 | 1.85 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.2 | 21.9 | 20.9 | 20.6 | 16.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.87 | 4.38 | 12.5 | 2.1 | 4.34 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.4 | -1.7 | 5.16 | -4.21 | -5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 41.8 | 23.6 | 15.7 | 24.8 | 21.1 |
| Total Liabilities & Shareholders' Equity | 44.2 | 21.9 | 20.9 | 20.6 | 16.1 |
| Total Common Shares Outstanding |