Financial Snapshot

Revenue
$1.727M
TTM
Gross Margin
3.83%
TTM
Net Earnings
-$12.62M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
117.98%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$15.38M
Q4 2023
Cash
Q4 2023
P/E
-0.4515
Nov 14, 2024 EST
Free Cash Flow
-$19.93M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $431.4K $1.296M $1.542M $910.0K $540.0K $380.0K $0.00
YoY Change -66.71% -15.95% 69.43% 68.52% 42.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $431.4K $1.296M $1.542M $910.0K $540.0K $380.0K $0.00
Cost Of Revenue $420.8K $1.216M $1.460M $1.020M $790.0K $320.0K $0.00
Gross Profit $10.57K $80.07K $81.86K -$100.0K -$260.0K $70.00K $0.00
Gross Profit Margin 2.45% 6.18% 5.31% -10.99% -48.15% 18.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $4.415M $7.965M $7.796M $7.360M $10.78M $6.730M $2.880M
YoY Change -44.57% 2.17% 5.92% -31.73% 60.18% 133.68%
% of Gross Profit 41784.97% 9947.61% 9523.59% 9614.29%
Research & Development $5.198M $9.220M $9.908M $10.40M $6.940M $3.100M $2.560M
YoY Change -43.62% -6.95% -4.73% 49.86% 123.87% 21.09%
% of Gross Profit 49198.65% 11514.42% 12103.84% 4428.57%
Depreciation & Amortization $1.125M $1.208M $1.193M $1.330M $1.300M $680.0K $60.00K
YoY Change -6.81% 1.25% -10.33% 2.31% 91.18% 1033.33%
% of Gross Profit 10649.76% 1508.07% 1456.85% 971.43%
Operating Expenses $31.03K $18.81M $19.29M $19.97M $17.95M $10.39M $5.690M
YoY Change -99.83% -2.51% -3.41% 11.25% 72.76% 82.6%
Operating Profit -$20.46K -$18.72M -$19.21M -$20.07M -$18.21M -$10.32M -$5.690M
YoY Change -99.89% -2.51% -4.3% 10.21% 76.45% 81.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$121.1K $146.6K -$8.050M $24.80M -$3.370M -$4.810M $3.130M
YoY Change -182.64% -101.82% -132.46% -835.91% -29.94% -253.67%
% of Operating Profit
Other Income/Expense, Net $6.383M $5.984M $146.4K $400.0K $250.0K
YoY Change 6.67% 3988.84% -63.41% 60.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$4.341M -$11.53M -$27.11M $4.920M -$20.12M -$15.13M -$2.560M
YoY Change -62.33% -57.49% -651.1% -124.45% 32.98% 491.02%
Income Tax
% Of Pretax Income
Net Earnings -$2.825M -$11.53M -$25.05M $7.070M -$18.69M -$14.83M -$2.550M
YoY Change -75.49% -53.99% -454.29% -137.83% 26.03% 481.57%
Net Earnings / Revenue -654.8% -889.36% -1624.64% 776.92% -3461.11% -3902.63%
Basic Earnings Per Share -$0.62 -$2.75 -$7.15 $2.03
Diluted Earnings Per Share -$0.62 -$2.75 -$715.0K $224.2K -$644.3K -$531.4K -$94.58K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $2.005M $1.985M $8.368M $31.88M $6.250M $13.02M $18.22M
YoY Change 1.02% -76.28% -73.75% 410.08% -52.0% -28.54%
Cash & Equivalents
Short-Term Investments $0.00 $102.5K $236.6K $28.39M $1.060M $1.010M $1.970M
Other Short-Term Assets $383.5K $3.648M $652.5K $1.400M $1.260M $14.53M $1.850M
YoY Change -89.49% 459.04% -53.39% 11.11% -91.33% 685.41%
Inventory $0.00 $27.72K $35.78K $40.00K $30.00K $30.00K
Prepaid Expenses
Receivables $47.71K $174.4K $78.72K $60.00K $40.00K $0.00
Other Receivables $39.49K $1.233M $3.553M $280.0K $450.0K $1.130M
Total Short-Term Assets $2.476M $7.068M $12.69M $33.66M $8.030M $28.72M $20.28M
YoY Change -64.97% -44.3% -62.3% 319.18% -72.04% 41.62%
Property, Plant & Equipment $1.846M $3.172M $3.886M $5.230M $7.090M $4.260M $350.0K
YoY Change -41.81% -18.36% -25.71% -26.23% 66.43% 1117.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.10M $9.745M $4.157M $4.080M $7.110M $7.090M $7.390M
YoY Change 65.2% 134.43% 1.89% -42.62% 0.28% -4.06%
Other Assets $71.82K $129.9K $296.2K $300.0K $350.0K $3.540M $1.760M
YoY Change -44.69% -56.17% -1.26% -14.29% -90.11% 101.14%
Total Long-Term Assets $18.16M $13.80M $9.219M $10.57M $15.92M $16.35M $11.28M
YoY Change 31.63% 49.69% -12.78% -33.61% -2.63% 44.95%
Total Assets $20.64M $20.87M $21.91M $44.23M $23.95M $45.07M $31.56M
YoY Change
Accounts Payable $1.337M $790.3K $685.2K $940.0K $730.0K $580.0K $610.0K
YoY Change 69.23% 15.34% -27.11% 28.77% 25.86% -4.92%
Accrued Expenses $576.9K $5.396M $3.319M $2.510M $1.630M $470.0K $0.00
YoY Change -89.31% 62.56% 32.24% 53.99% 246.81%
Deferred Revenue
YoY Change
Short-Term Debt $79.18K $6.026M $11.39K $150.0K $40.00K $10.14M $680.0K
YoY Change -98.69% 52805.44% -92.41% 275.0% -99.61% 1391.18%
Long-Term Debt Due $0.00 $47.92K $50.00K $50.00K $40.00K
YoY Change -100.0% -4.16% 0.0% 25.0%
Total Short-Term Liabilities $2.099M $12.50M $4.377M $3.870M $2.670M $12.18M $1.330M
YoY Change -83.21% 185.64% 13.11% 44.94% -78.08% 815.79%
Long-Term Debt $3.059M $500.0K $0.00 $2.060M $6.430M $140.0K $0.00
YoY Change 511.7% -100.0% -67.96% 4492.86%
Other Long-Term Liabilities $99.49K $30.78K $23.85K $160.0K
YoY Change 223.23% 29.06% -85.09%
Total Long-Term Liabilities $3.158M $530.8K $23.85K $2.220M $6.430M $140.0K $0.00
YoY Change 494.97% 2125.49% -98.93% -65.47% 4492.86%
Total Liabilities -$4.206M $5.155M -$1.700M $2.400M $7.590M $11.96M $1.320M
YoY Change -181.59% -403.23% -170.84% -68.38% -36.54% 806.06%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 4.521M shares 3.569M shares 3.503M shares 3.114M shares
Diluted Shares Outstanding 4.521M shares 3.569M shares 3.503M shares 3.153M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.6999 Million

About Aptorum Group Ltd

Aptorum Group Ltd. is a pharmaceutical company, which engages in the discovery, development, and commercializing of therapeutic assets to treat diseases with unmet medical needs. Its lead projects are ALS-4, SACT-1 and PathsDx Test. ALS-4 is a small drug molecule which appears to target the products produced by bacterial genes that facilitate the successful colonization and survival of the bacterium in the body or that cause damage to the body's systems. SACT-1 is the first repurposed drug candidate to be developed under the Smart-ACT drug discovery platform. The firm's pipeline is also enriched through the co-development of PathsDx Test, a novel molecular-based rapid pathogen identification and detection diagnostics technology, with Accelerate Technologies Pte Ltd, commercialization arm of the Singapore's Agency for Science, Technology and Research.

Industry: Pharmaceutical Preparations Peers: Freeline Therapeutics Holdings plc NuCana plc