APTORUM GROUP LIMITED financials
Source: EDGAR filings · Built 2026-06-19T00:28:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -7.73M | -12.56M | -14.84M | -16.09M |
| Working Capital | -1.00M | -3.38M | 377.34K | -5.44M | 8.31M | 29.79M |
| Net Debt | -9.96K | 2.48M | 1.28M | 1.47M | -7.62M | -2.51M |
| Gross Margin | — | — | 2.45% | 6.18% | 5.31% | — |
| Net Margin | — | — | -654.80% | -756.20% | -1624.64% | — |
| Return on Equity (ROE) | -5.90% | -20.19% | -11.37% | -62.37% | -106.10% | 11.76% |
| Return on Assets (ROA) | -7.29% | -26.46% | -13.69% | -46.96% | -114.34% | 11.12% |
| Current Ratio | 0.78× | 0.22× | 1.18× | 0.57× | 2.90× | 8.70× |
| Debt-to-Equity | 0.15× | 0.16× | 0.13× | 0.21× | 0.02× | 0.02× |
| Cash Conversion Ratio | 1.35× | 0.28× | 2.73× | 1.26× | 0.58× | -3.24× |
| Accruals Ratio | 0.03× | -0.19× | 0.24× | 0.12× | -0.47× | 0.47× |
| SBC % of Revenue | — | — | 293.29% | 127.09% | 109.12% | — |
| CapEx Coverage | — | — | -2561.98× | -52.14× | -78.94× | -98.76× |
| Free Cash Flow Per Share | — | — | $-1.71 | $-3.52 | $-4.24 | $-5.10 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 431.38K | 1.30M | 1.54M | — |
| Cost of Revenue | — | — | 420.81K | 1.22M | 1.46M | — |
| Research and Development Expense | 352.88K | 2.20M | 5.20M | 9.22M | 10.87M | 11.59M |
| Operating Expenses | — | — | 31.03K | 18.81M | 20.75M | 21.19M |
| Net Income (Loss) Attributable to Parent | -1.36M | -4.27M | -2.82M | -9.80M | -25.05M | 4.92M |
| Earnings Per Share, Basic | $-0.19 | $-0.78 | $-0.62 | $-2.75 | $-7.15 | $2.03 |
| Weighted Average Number of Shares Outstanding, Basic | 7.35M | 5.45M | 4.52M | 3.57M | 3.50M | 3.11M |
| Earnings Per Share, Diluted | $-0.19 | $-0.78 | $-0.62 | $-2.75 | $-7.15 | $2.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.35M | 5.45M | 4.52M | 3.57M | 3.50M | 3.15M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.45M | 874.24K | — | — | — | — |
| Assets, Current | 3.59M | 959.55K | 2.48M | 7.07M | 12.69M | 33.66M |
| Assets | 18.69M | 16.13M | 20.64M | 20.87M | 21.91M | 44.23M |
| Liabilities, Current | 4.59M | 4.34M | 2.10M | 12.50M | 4.38M | 3.87M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 129.85K | 296.23K | 296.23K |
| Liabilities | 4.90M | 4.35M | 5.26M | 13.03M | 4.40M | 6.08M |
| Stockholders' Equity Attributable to Parent | 23.12M | 21.13M | 24.85M | 15.71M | 23.61M | 41.83M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.84M | -1.19M | -7.72M | -12.32M | -14.65M | -15.93M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 3.02K | 186.92K | 131.75K | 161.31K |
| Net Cash Provided by (Used in) Investing Activities | — | 58.62K | 624.77K | 2.44M | 16.51M | 1.84M |
| Net Cash Provided by (Used in) Financing Activities | 4.42M | — | 4.09M | 6.63M | 2.78M | 12.42M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -1.00M | -1.94M | 2.00M | -3.38M | — | 217.54K |
| Net Debt | -9.96K | -2.22M | -2.68M | 2.48M | — | -631.22K |
| Return on Equity (ROE) | -1.33% | -4.69% | -1.91% | -4.35% | -26.75% | -11.67% |
| Return on Assets (ROA) | -1.65% | -6.01% | -2.44% | -5.70% | — | -14.93% |
| Current Ratio | 0.78× | 0.56× | 2.98× | 0.22× | — | 1.17× |
| Debt-to-Equity | 0.15× | 0.00× | 0.00× | 0.16× | — | 0.01× |
| Cash Conversion Ratio | 1.74× | 1.23× | 1.85× | -0.13× | 0.39× | 0.48× |
| Accruals Ratio | 0.01× | 0.01× | 0.02× | -0.06× | — | -0.08× |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 91.71K | 261.17K | 19.38K | -284.47K | 2.48M | 2.04M |
| Net Income (Loss) Attributable to Parent | -307.50K | -1.06M | -441.78K | -919.90K | -3.35M | -2.64M |
| Earnings Per Share, Basic | $-0.04 | $-0.15 | $-0.06 | $-0.16 | $-0.62 | $-0.50 |
| Weighted Average Number of Shares Outstanding, Basic | 7.35M | 7.13M | 7.13M | 5.45M | 5.40M | 5.34M |
| Earnings Per Share, Diluted | $-0.04 | $-0.15 | $-0.06 | $-0.16 | $-0.62 | $-0.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.35M | 7.13M | 7.13M | 5.45M | 5.40M | 5.34M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.45M | — | — | 874.24K | — | — |
| Assets, Current | 3.59M | 2.48M | 3.01M | 959.55K | — | 1.53M |
| Assets | 18.69M | 17.58M | 18.10M | 16.13M | — | 17.70M |
| Liabilities, Current | 4.59M | 4.42M | 1.01M | 4.34M | — | 1.32M |
| Liabilities | 4.90M | 4.42M | 4.34M | 4.35M | — | 4.53M |
| Stockholders' Equity Attributable to Parent | 23.12M | 22.53M | 23.13M | 21.13M | — | 22.65M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -535.72K | -1.30M | -816.54K | 119.65K | -1.31M | -1.28M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | 0 | 58.62K | 58.62K |
| Net Cash Provided by (Used in) Financing Activities | 1.72M | 2.70M | 2.70M | — | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (APM CIK 0001734005),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.