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APM Aptorum

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0.7070
+0.0368+5.49%

Close Nov 27 16:00 ET

0.7070
0.00000.00%

Post 20:01 ET

3.97MMarket Cap-1140P/E (TTM)

Aptorum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.30%-7.72M

15.92%-12.32M

8.04%-14.65M

-19.05%-15.93M

-33.35%-13.38M

-10.04M

Net income from continuing operations

62.33%-4.34M

57.49%-11.53M

-651.08%-27.11M

124.46%4.92M

-32.92%-20.12M

---15.13M

Operating gains losses

-64.60%120.12K

-95.74%339.32K

131.85%7.96M

-6,397.13%-24.99M

-210.47%-384.67K

--348.2K

Depreciation and amortization

-6.81%1.13M

1.25%1.21M

-10.65%1.19M

2.70%1.33M

90.48%1.3M

--682.29K

Other non cash items

-766.17%-1.35M

-66.78%202.44K

-18.87%609.34K

-81.85%751.03K

-7.21%4.14M

--4.46M

Change In working capital

-66.98%461.59K

37.28%1.4M

2,135.49%1.02M

-96.26%45.55K

412.24%1.22M

---389.73K

-Change in receivables

342.70%417.22K

-119.64%-171.91K

607.73%875.4K

-184.19%-172.41K

261.01%204.8K

---127.19K

-Change in inventory

80.26%14.52K

139.82%8.05K

167.87%3.36K

-39.66%-4.95K

88.44%-3.54K

---30.64K

-Change in prepaid assets

50.59%29.11K

--19.33K

--0

-99.96%20

149.51%55.43K

---111.95K

-Change in payables and accrued expense

-79.60%390.11K

223.87%1.91M

-13.24%590.34K

-29.14%680.4K

1,512.15%960.18K

--59.56K

-Change in other current liabilities

-5.37%-389.37K

18.03%-369.51K

1.46%-450.81K

---457.51K

--0

-Change in other working capital

----

---179.5K

Cash from discontinued investing activities

Operating cash flow

37.30%-7.72M

15.92%-12.32M

8.04%-14.65M

-19.05%-15.93M

-33.35%-13.38M

---10.04M

Investing cash flow

Cash flow from continuing investing activities

-74.45%624.77K

-85.19%2.44M

796.07%16.51M

1,804.74%1.84M

98.22%-108.06K

-6.06M

Net PPE purchase and sale

106.62%12.37K

-41.87%-186.92K

-114.80%-131.75K

206.32%889.97K

85.18%-837.06K

---5.65M

Net intangibles purchase and sale

--0

---6.03K

--0

35.35%-270.11K

---417.79K

Net business purchase and sale

--0

---113.83K

--0

----

Net investment purchase and sale

--93.22K

--0

2,012.67%20.12M

-4.70%952.2K

43,114.10%999.11K

--2.31K

Net other investing changes

-80.27%519.18K

178.37%2.63M

---3.36M

----

Cash from discontinued investing activities

Investing cash flow

-74.45%624.77K

-85.19%2.44M

796.07%16.51M

1,804.74%1.84M

98.22%-108.06K

---6.06M

Financing cash flow

Cash flow from continuing financing activities

-38.24%4.09M

138.26%6.63M

-77.61%2.78M

269.62%12.42M

-128.74%-7.32M

25.48M

Net issuance payments of debt

-61.24%2.5M

415.66%6.45M

53.13%-2.04M

40.46%-4.36M

-145.59%-7.32M

--16.06M

Net common stock issuance

29,294.81%1.58M

-99.87%5.36K

-77.14%4M

--17.5M

--0

--11.05M

Proceeds from stock option exercised by employees

-90.26%16.51K

-79.44%169.46K

--824.24K

--0

----

Net other financing activities

----

---715.09K

----

---1.64M

Cash from discontinued financing activities

Financing cash flow

-38.24%4.09M

138.26%6.63M

-77.61%2.78M

269.62%12.42M

-128.74%-7.32M

--25.48M

Net cash flow

Beginning cash position

-39.32%5.01M

127.88%8.26M

-31.51%3.63M

-79.73%5.29M

56.09%26.11M

--16.73M

Current changes in cash

7.42%-3.01M

-170.07%-3.25M

377.98%4.64M

91.99%-1.67M

-321.86%-20.81M

--9.38M

End cash Position

-60.00%2.01M

-39.32%5.01M

127.88%8.26M

-31.51%3.63M

-79.73%5.29M

--26.11M

Free cash flow

38.21%-7.73M

15.44%-12.51M

8.10%-14.79M

-11.07%-16.09M

10.00%-14.49M

---16.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.30%-7.72M	15.92%-12.32M	8.04%-14.65M	-19.05%-15.93M	-33.35%-13.38M	-10.04M
Net income from continuing operations	62.33%-4.34M	57.49%-11.53M	-651.08%-27.11M	124.46%4.92M	-32.92%-20.12M	---15.13M
Operating gains losses	-64.60%120.12K	-95.74%339.32K	131.85%7.96M	-6,397.13%-24.99M	-210.47%-384.67K	--348.2K
Depreciation and amortization	-6.81%1.13M	1.25%1.21M	-10.65%1.19M	2.70%1.33M	90.48%1.3M	--682.29K
Other non cash items	-766.17%-1.35M	-66.78%202.44K	-18.87%609.34K	-81.85%751.03K	-7.21%4.14M	--4.46M
Change In working capital	-66.98%461.59K	37.28%1.4M	2,135.49%1.02M	-96.26%45.55K	412.24%1.22M	---389.73K
-Change in receivables	342.70%417.22K	-119.64%-171.91K	607.73%875.4K	-184.19%-172.41K	261.01%204.8K	---127.19K
-Change in inventory	80.26%14.52K	139.82%8.05K	167.87%3.36K	-39.66%-4.95K	88.44%-3.54K	---30.64K
-Change in prepaid assets	50.59%29.11K	--19.33K	--0	-99.96%20	149.51%55.43K	---111.95K
-Change in payables and accrued expense	-79.60%390.11K	223.87%1.91M	-13.24%590.34K	-29.14%680.4K	1,512.15%960.18K	--59.56K
-Change in other current liabilities	-5.37%-389.37K	18.03%-369.51K	1.46%-450.81K	---457.51K	--0	--0
-Change in other working capital	----	----	----	----	----	---179.5K
Cash from discontinued investing activities
Operating cash flow	37.30%-7.72M	15.92%-12.32M	8.04%-14.65M	-19.05%-15.93M	-33.35%-13.38M	---10.04M
Investing cash flow
Cash flow from continuing investing activities	-74.45%624.77K	-85.19%2.44M	796.07%16.51M	1,804.74%1.84M	98.22%-108.06K	-6.06M
Net PPE purchase and sale	106.62%12.37K	-41.87%-186.92K	-114.80%-131.75K	206.32%889.97K	85.18%-837.06K	---5.65M
Net intangibles purchase and sale	--0	--0	---6.03K	--0	35.35%-270.11K	---417.79K
Net business purchase and sale	--0	--0	---113.83K	--0	--0	----
Net investment purchase and sale	--93.22K	--0	2,012.67%20.12M	-4.70%952.2K	43,114.10%999.11K	--2.31K
Net other investing changes	-80.27%519.18K	178.37%2.63M	---3.36M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-74.45%624.77K	-85.19%2.44M	796.07%16.51M	1,804.74%1.84M	98.22%-108.06K	---6.06M
Financing cash flow
Cash flow from continuing financing activities	-38.24%4.09M	138.26%6.63M	-77.61%2.78M	269.62%12.42M	-128.74%-7.32M	25.48M
Net issuance payments of debt	-61.24%2.5M	415.66%6.45M	53.13%-2.04M	40.46%-4.36M	-145.59%-7.32M	--16.06M
Net common stock issuance	29,294.81%1.58M	-99.87%5.36K	-77.14%4M	--17.5M	--0	--11.05M
Proceeds from stock option exercised by employees	-90.26%16.51K	-79.44%169.46K	--824.24K	--0	--0	----
Net other financing activities	----	----	----	---715.09K	----	---1.64M
Cash from discontinued financing activities
Financing cash flow	-38.24%4.09M	138.26%6.63M	-77.61%2.78M	269.62%12.42M	-128.74%-7.32M	--25.48M
Net cash flow
Beginning cash position	-39.32%5.01M	127.88%8.26M	-31.51%3.63M	-79.73%5.29M	56.09%26.11M	--16.73M
Current changes in cash	7.42%-3.01M	-170.07%-3.25M	377.98%4.64M	91.99%-1.67M	-321.86%-20.81M	--9.38M
End cash Position	-60.00%2.01M	-39.32%5.01M	127.88%8.26M	-31.51%3.63M	-79.73%5.29M	--26.11M
Free cash flow	38.21%-7.73M	15.44%-12.51M	8.10%-14.79M	-11.07%-16.09M	10.00%-14.49M	---16.1M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data