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: Insufficient data to determine if APM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if APM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:03 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aptorum Group Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Molloy | Alliance Global Partners |
| null null | Argus Research Company |
| Yue-Kwong Lui | China Renaissance Securities |