Aptorum Group Ltd Financials
This page shows Aptorum Group Ltd (APM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Aptorum Group Ltd passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Aptorum Group Ltd generates $0.28 in operating cash flow (-$1.2M OCF vs -$4.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Aptorum Group Ltd reported -$4.3M in net income in fiscal year 2024. This represents a decrease of 51.1% from the prior year.
Aptorum Group Ltd earned $-0.78 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 25.8% from the prior year.
Aptorum Group Ltd held $874K in cash against $0 in long-term debt as of fiscal year 2024.
Aptorum Group Ltd invested $2.2M in research and development in fiscal year 2024. This represents a decrease of 57.8% from the prior year.
APM Income Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
APM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.6M-2.9% | $18.1M+12.2% | $16.1M-8.9% | $17.7M-14.2% | $20.6M+43.2% | $14.4M-30.9% | $20.9M-13.1% | $24.0M |
| Current Assets | $2.5M-17.5% | $3.0M+213.2% | $960K-37.5% | $1.5M-38.0% | $2.5M+30.5% | $1.9M-73.1% | $7.1M-24.2% | $9.3M |
| Cash & Equivalents | $2.3M-17.6% | $2.8M+215.3% | $874K+11.6% | $783K-61.0% | $2.0M+489.3% | $340K-93.2% | $5.0M+23.3% | $4.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | $28K-6.7% | $30K |
| Accounts Receivable | N/A | N/A | N/A | $22K-54.3% | $48K-28.1% | $66K-61.9% | $174K+142.9% | $72K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | -$5.0M+1.5% | -$5.0M-0.5% | -$5.0M-1.1% | -$5.0M-17.7% | -$4.2M+43.4% | -$7.4M-244.2% | $5.2M+275.8% | $1.4M |
| Current Liabilities | $4.4M+338.4% | $1.0M-76.8% | $4.3M+229.6% | $1.3M-37.3% | $2.1M+46.4% | $1.4M-88.5% | $12.5M+52.4% | $8.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $130K-56.1% | $296K |
| Total Equity | $22.5M-2.6% | $23.1M+9.5% | $21.1M-6.7% | $22.7M-8.8% | $24.8M+13.7% | $21.8M+39.0% | $15.7M-30.6% | $22.6M |
| Retained Earnings | -$73.5M-0.8% | -$72.9M-0.6% | -$72.4M-2.3% | -$70.8M-3.9% | -$68.2M+3.8% | -$70.8M-8.4% | -$65.3M-13.8% | -$57.4M |
APM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$484K | N/A | $120K | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
APM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.56-2.4 | 2.98+2.8 | 0.22-0.9 | 1.17-0.0 | 1.18-0.1 | 1.32+0.8 | 0.57-0.6 | 1.14 |
| Debt-to-Equity | -0.220.0 | -0.22+0.0 | -0.24-0.0 | -0.22-0.0 | -0.17+0.2 | -0.34-0.3 | 0.010.0 | 0.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.22), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
Is Aptorum Group Ltd profitable?
No, Aptorum Group Ltd (APM) reported a net income of -$4.3M in fiscal year 2024.
What is Aptorum Group Ltd's earnings per share (EPS)?
Aptorum Group Ltd (APM) reported diluted earnings per share of $-0.78 for fiscal year 2024. This represents a -25.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Aptorum Group Ltd's operating cash flow?
Aptorum Group Ltd (APM) generated -$1.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Aptorum Group Ltd's total assets?
Aptorum Group Ltd (APM) had $16.1M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Aptorum Group Ltd spend on research and development?
Aptorum Group Ltd (APM) invested $2.2M in research and development during fiscal year 2024.
What is Aptorum Group Ltd's current ratio?
Aptorum Group Ltd (APM) had a current ratio of 0.22 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Aptorum Group Ltd's debt-to-equity ratio?
Aptorum Group Ltd (APM) had a debt-to-equity ratio of -0.24 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aptorum Group Ltd's return on assets (ROA)?
Aptorum Group Ltd (APM) had a return on assets of -26.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Aptorum Group Ltd's cash runway?
Based on fiscal year 2024 data, Aptorum Group Ltd (APM) had $874K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Aptorum Group Ltd's Piotroski F-Score?
Aptorum Group Ltd (APM) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aptorum Group Ltd's earnings high quality?
Aptorum Group Ltd (APM) has an earnings quality ratio of 0.28x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.