Aptorum Group Balance Sheet Health
Financial Health criteria checks 3/6
Aptorum Group has a total shareholder equity of $7.8M and total debt of $6.5M, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are $20.9M and $13.0M respectively.
Key information
83.1%
Debt to equity ratio
US$6.51m
Debt
Interest coverage ratio | n/a |
Cash | US$1.99m |
Equity | US$7.83m |
Total liabilities | US$13.03m |
Total assets | US$20.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1V0's short term assets ($7.1M) do not cover its short term liabilities ($12.5M).
Long Term Liabilities: A1V0's short term assets ($7.1M) exceed its long term liabilities ($530.8K).
Debt to Equity History and Analysis
Debt Level: A1V0's net debt to equity ratio (57.8%) is considered high.
Reducing Debt: A1V0's debt to equity ratio has increased from 1.6% to 83.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A1V0 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A1V0 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.