Aptorum Group Limited (APM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 959.55K | 1.53M | 2.48M | 1.9M | 7.07M | 9.32M | 12.69M | 21.92M | 33.66M | 6.13M | 8.03M | 28.72M |
| Cash & Short-Term Investments | 874.24K | 783.09K | 2.01M | 340.31K | 1.99M | 4.22M | 8.37M | 20.64M | 31.88M | 4.32M | 6.25M | 13.02M |
| Cash Only | 874.24K | 783.09K | 2.01M | 340.31K | 1.88M | 4.07M | 8.13M | 19.94M | 3.5M | 4.02M | 5.19M | 12.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 102.48K | 153.91K | 236.62K | 702.94K | 28.38M | 303.05K | 1.06M | 1.01M |
| Accounts Receivable | 4.54K | 322.81K | 70.94K | 678.76K | 1.18M | 947K | 3.56M | 321.29K | 341.06K | 202.03K | 487.59K | 965.73K |
| Days Sales Outstanding | - | - | - | 196.67 | 126.33 | 389.93 | 195.94 | 47.38 | 42.41 | 96.14 | 897.95 | 143.95 |
| Inventory | 0 | 0 | 0 | 119.7K | 27.72K | 29.7K | 35.77K | 32.78K | 39.13K | 34.32K | 34.19K | 30.64K |
| Days Inventory Outstanding | - | - | - | 6.13 | 2 | 2.68 | 2.19 | 2.67 | 2.77 | 2.74 | 6.87 | 4.93 |
| Other Current Assets | 12.44K | 26.86K | 118.36K | 139.52K | 3.34M | 41.21K | 130.27K | 187.84K | 135.95K | 123.79K | 309.03K | 14.22M |
| Total Non-Current Assets | 15.17M | 16.17M | 18.16M | 12.51M | 13.8M | 14.69M | 9.22M | 9.8M | 10.57M | 17.18M | 15.92M | 16.35M |
| Property, Plant & Equipment | 0 | 0 | 1.85M | 2.5M | 3.17M | 4M | 4.03M | 4.65M | 5.38M | 6.85M | 7.09M | 4.26M |
| Fixed Asset Turnover | - | - | - | 0.15x | 0.21x | 0.13x | 0.21x | 0.13x | 0.10x | 0.05x | 0.05x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 147.35K | 166.57K | 752.71K | 826.18K | 880.26K | 917.17K | 964.86K | 1.22M | 1.31M | 1.41M |
| Long-Term Investments | 15.1M | 16.1M | 16.1M | 9.74M | 9.74M | 9.74M | 4.16M | 4.08M | 4.08M | 8.75M | 7.11M | 7.09M |
| Other Non-Current Assets | 71.82K | 71.82K | 71.82K | 100.74K | 127.3K | 127.3K | 149.18K | 149.18K | 149.18K | 29.92K | 59.83K | 119.67K |
| Total Assets | 16.13M | 17.7M | 20.64M | 14.41M | 20.87M | 24.02M | 21.91M | 31.71M | 44.23M | 23.31M | 23.95M | 45.07M |
| Asset Turnover | - | - | - | 0.02x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -21.85% | 22.85% | -1.09% | -40% | -4.75% | -24.27% | -50.47% | 36.06% | 84.65% | - | -46.86% | - |
| Total Current Liabilities | 4.34M | 1.32M | 2.1M | 1.43M | 12.5M | 8.21M | 4.38M | 4.06M | 3.87M | 3.08M | 2.67M | 12.18M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 40.14K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | 200.33 | - | 11.52 |
| Short-Term Debt | 3.24M | 168.32K | 204.41K | 389.46K | 6.01M | 3M | 204.7K | 523.68K | 0 | 0 | 0 | 10.11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M |
| Other Current Liabilities | 0 | -69.07K | -204.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.48K | 811.93K |
| Current Ratio | 0.22x | 1.17x | 1.18x | 1.32x | 0.57x | 1.14x | 2.90x | 5.40x | 8.70x | 1.99x | 3.00x | 2.36x |
| Quick Ratio | 0.22x | 1.17x | 1.18x | 1.24x | 0.56x | 1.13x | 2.89x | 5.39x | 8.69x | 1.98x | 2.99x | 2.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -101.45 | - | 137.37 |
| Total Non-Current Liabilities | 14.18K | 3.21M | 3.16M | 199.08K | 530.78K | 163.91K | 23.85K | 1.18M | 2.21M | 2.71M | 6.43M | 143.87K |
| Long-Term Debt | 0 | 3.15M | 3.06M | 0 | 500K | 0 | 0 | 1.1M | 635.64K | 2.31M | 6.33M | 0 |
| Capital Lease Obligations | 14.18K | 62.72K | 99.48K | 199.08K | 30.78K | 163.91K | 23.85K | 85.11K | 203.04K | 392.92K | 97.32K | 143.87K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 |
| Total Liabilities | 4.35M | 4.53M | 5.26M | 1.63M | 13.03M | 8.37M | 4.4M | 5.24M | 6.08M | 5.79M | 9.1M | 12.33M |
| Total Debt | 3.35M | 3.38M | 3.49M | 504.13K | 6.85M | 3.53M | 217.17K | 1.57M | 1.32M | 3.17M | 6.47M | 10.3M |
| Net Debt | 2.48M | 2.6M | 1.48M | 163.82K | 4.97M | -540.13K | -7.91M | -18.36M | -2.17M | -845.21K | 1.29M | -1.71M |
| Debt / Equity | 0.28x | 0.26x | 0.23x | 0.04x | 0.88x | 0.23x | 0.01x | 0.06x | 0.03x | 0.18x | 0.44x | 0.31x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -18.10x | -37.83x | 82.63x | -69.65x | -2794.66x | - | -0.00x | -134.62x | 0.00x | -4.32x | -0.00x | -4.15x |
| Total Equity | 11.78M | 13.18M | 15.38M | 12.78M | 7.83M | 15.65M | 17.51M | 26.47M | 38.15M | 17.52M | 14.85M | 32.75M |
| Equity Growth % | -23.44% | 3.11% | 96.38% | -18.34% | -55.25% | -40.88% | -54.12% | 51.07% | 156.89% | - | -54.65% | - |
| Book Value per Share | 2.10 | 2.47 | 2.97 | 3.32 | 2.19 | 4.39 | 4.91 | 7.72 | 11.21 | 5.85 | 5.11 | 11.73 |
| Total Shareholders' Equity | 21.13M | 22.65M | 24.85M | 21.84M | 15.71M | 22.65M | 23.61M | 31.51M | 41.83M | 19.84M | 16.36M | 33.11M |
| Common Stock | 55 | 55 | 53 | 53 | 35.71M | 35.7M | 35.64M | 35.61M | 34.02M | 30.39M | 29.04M | 28.98M |
| Retained Earnings | -72.43M | -70.81M | -68.16M | -70.82M | -65.34M | -57.42M | -55.54M | -46.57M | -30.49M | -43.76M | -37.56M | -17.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 89.16K | -9.76K | -10.62K | 26.32K | 33.81K | 29.33K | -2.02K | 28.27K | 53.3K | 25.62K | -5.55K | -1.48M |
| Minority Interest | -9.36M | -9.48M | -9.46M | -9.06M | -7.88M | -7M | -6.1M | -5.04M | -3.68M | -2.32M | -1.51M | -368.53K |