Stocktoria
Aptorum Group Ltd APM
Nasdaq · stock · Measuring & Controlling Devices, NEC · website · IPO 2018-12-18
Aptorum Group Ltd financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $431,378 | $1.3M | $1.5M | — | — | — |
| R&D expense | $352,879 | $2.2M | $5.2M | $9.2M | $10.9M | $11.6M | $6.9M | $3.1M |
| Net income | -$1.4M | -$4.3M | -$2.8M | -$9.8M | -$25.0M | $4.9M | -$20.1M | -$14.8M |
| EPS (diluted) | $-0.19 | $-0.78 | $-0.62 | $-2.75 | $-7.15 | $2.00 | $-0.64 | $-0.53 |
| Operating cash flow | -$1.8M | -$1.2M | -$7.7M | -$12.3M | -$14.7M | -$15.9M | -$13.4M | -$10.0M |
| Free cash flow | — | — | -$7.7M | -$12.5M | -$14.8M | -$16.1M | -$14.2M | -$15.7M |
| Cash & equivalents | $3.5M | $874,238 | — | — | — | — | $5.2M | $12.0M |
| Inventory | — | — | — | $27,722 | $35,775 | $39,133 | $34,185 | $30,642 |
| Total assets | $18.7M | $16.1M | $20.6M | $20.9M | $21.9M | $44.2M | $24.0M | $45.1M |
| Total liabilities | $4.9M | $4.4M | $5.3M | $13.0M | $4.4M | $6.1M | $9.1M | $12.3M |
| Shareholders' equity | $23.1M | $21.1M | $24.8M | $15.7M | $23.6M | $41.8M | $16.4M | $33.1M |
Growth · year-over-year · Revenue CAGR -47.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | -66.7% | -15.9% | — | — | — | — |
| Net income growth | — | — | — | — | -609.1% | — | — | — |
| EPS growth | — | — | — | — | -457.5% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.