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APM Aptorum

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  • 0.9210
  • +0.0561+6.49%
Trading Dec 26 15:20 ET
5.17MMarket Cap2.97P/E (TTM)

Aptorum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-7.72M15.92%-12.32M8.04%-14.65M-19.05%-15.93M-33.35%-13.38M-10.04M
Net income from continuing operations 62.33%-4.34M57.49%-11.53M-651.08%-27.11M124.46%4.92M-32.92%-20.12M---15.13M
Operating gains losses -64.60%120.12K-95.74%339.32K131.85%7.96M-6,397.13%-24.99M-210.47%-384.67K--348.2K
Depreciation and amortization -6.81%1.13M1.25%1.21M-10.65%1.19M2.70%1.33M90.48%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%461.59K37.28%1.4M2,135.49%1.02M-96.26%45.55K412.24%1.22M---389.73K
-Change in receivables 342.70%417.22K-119.64%-171.91K607.73%875.4K-184.19%-172.41K261.01%204.8K---127.19K
-Change in inventory 80.26%14.52K139.82%8.05K167.87%3.36K-39.66%-4.95K88.44%-3.54K---30.64K
-Change in prepaid assets 50.59%29.11K--19.33K--0-99.96%20149.51%55.43K---111.95K
-Change in payables and accrued expense -79.60%390.11K223.87%1.91M-13.24%590.34K-29.14%680.4K1,512.15%960.18K--59.56K
-Change in other current liabilities -5.37%-389.37K18.03%-369.51K1.46%-450.81K---457.51K--0--0
-Change in other working capital -----------------------179.5K
Cash from discontinued investing activities
Operating cash flow 37.30%-7.72M15.92%-12.32M8.04%-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%2.44M796.07%16.51M1,804.74%1.84M98.22%-108.06K-6.06M
Net PPE purchase and sale 106.62%12.37K-41.87%-186.92K-114.80%-131.75K206.32%889.97K85.18%-837.06K---5.65M
Net intangibles purchase and sale --0--0---6.03K--035.35%-270.11K---417.79K
Net business purchase and sale --0--0---113.83K--0--0----
Net investment purchase and sale --93.22K--02,012.67%20.12M-4.70%952.2K43,114.10%999.11K--2.31K
Net other investing changes -80.27%519.18K178.37%2.63M---3.36M------------
Cash from discontinued investing activities
Investing cash flow -74.45%624.77K-85.19%2.44M796.07%16.51M1,804.74%1.84M98.22%-108.06K---6.06M
Financing cash flow
Cash flow from continuing financing activities -38.24%4.09M138.26%6.63M-77.61%2.78M269.62%12.42M-128.74%-7.32M25.48M
Net issuance payments of debt -61.24%2.5M415.66%6.45M53.13%-2.04M40.46%-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%4.09M138.26%6.63M-77.61%2.78M269.62%12.42M-128.74%-7.32M--25.48M
Net cash flow
Beginning cash position -39.32%5.01M127.88%8.26M-31.51%3.63M-79.73%5.29M56.09%26.11M--16.73M
Current changes in cash 7.42%-3.01M-170.07%-3.25M377.98%4.64M91.99%-1.67M-321.86%-20.81M--9.38M
End cash Position -60.00%2.01M-39.32%5.01M127.88%8.26M-31.51%3.63M-79.73%5.29M--26.11M
Free cash flow 38.21%-7.73M15.44%-12.51M8.10%-14.79M-11.07%-16.09M10.00%-14.49M---16.1M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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