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Aptorum Group Ltd APM
Nasdaq · XNAS · stock · Measuring & Controlling Devices, NEC · website · IPO 2018-12-18
Aptorum Group Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $431,378 | $1.3M | $1.5M |
| R&D expense | $352,879 | $2.2M | $5.2M | $9.2M | $10.9M |
| Net income | -$1.4M | -$4.3M | -$2.8M | -$9.8M | -$25.0M |
| EPS (diluted) | $-0.19 | $-0.78 | $-0.62 | $-2.75 | $-7.15 |
| Operating cash flow | -$1.8M | -$1.2M | -$7.7M | -$12.3M | -$14.7M |
| Free cash flow | — | — | -$7.7M | -$12.5M | -$14.8M |
| Cash & equivalents | $3.5M | $874,238 | — | — | — |
| Inventory | — | — | — | $27,722 | $35,775 |
| Total assets | $18.7M | $16.1M | $20.6M | $20.9M | $21.9M |
| Total liabilities | $4.9M | $4.4M | $5.3M | $13.0M | $4.4M |
| Shareholders' equity | $23.1M | $21.1M | $24.8M | $15.7M | $23.6M |
Source: SEC EDGAR filings · CIK 0001734005 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.