Aptorum Group Balance Sheet Health
Financial Health criteria checks 3/6
Aptorum Group has a total shareholder equity of $15.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $20.6M and $5.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.01m |
| Equity | US$15.38m |
| Total liabilities | US$5.26m |
| Total assets | US$20.64m |
Recent financial health updates
Recent updates
Aptorum Group GAAP EPS of -$0.05
Oct 03Is Aptorum Group (NASDAQ:APM) In A Good Position To Deliver On Growth Plans?
Jul 14
Aptorum Group: Advancing Oncology, Autoimmune & Infectious Disease Therapies
Feb 11Aptorum inks development agreement with Exeltis
May 06We Think Shareholders Should Be Aware Of Some Factors Beyond Aptorum Group's (NASDAQ:APM) Profit
Apr 26Do Institutions Own Aptorum Group Limited (NASDAQ:APM) Shares?
Jan 16Aptorum files for early-stage trial for ALS-4 in Canada
Dec 21Financial Position Analysis
Short Term Liabilities: APM's short term assets ($2.5M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: APM's short term assets ($2.5M) do not cover its long term liabilities ($3.2M).
Debt to Equity History and Analysis
Debt Level: APM is debt free.
Reducing Debt: APM has no debt compared to 5 years ago when its debt to equity ratio was 30.9%.
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: APM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: APM has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.6% each year.