EURONEXT:APM
Aptorum Group Limited
- Stock
Last Close
1.27
08/11 21:00
Market Cap
19.48M
Beta: −0.07
Volume Today
8.64K
Avg: -
PE Ratio
0.75
PFCF: −0.76
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Feb '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.14K - | 548.43K 1,266.33% | 2.50M - | |||||||||||
accumulated other comprehensive income loss | -545.64K - | -1.48M 172.10% | 7.34K 100.49% | -5.55K 175.59% | 25.62K 561.42% | 53.30K 108.04% | 28.27K 46.96% | -2.02K 107.14% | 29.33K 1,552.55% | 33.81K 15.28% | 26.32K - | -10.62K 140.36% | ||
cash and cash equivalents | 6.73M - | 12.01M 78.48% | 4.47M 62.80% | 5.19M 16.17% | 4.02M 22.54% | 3.50M 13.04% | 19.94M 470.37% | 8.13M 59.21% | 4.07M 50.00% | 1.88M 53.70% | 340.31K - | 2.01M 489.28% | ||
cash and short term investments | 8.82M - | 13.02M 47.60% | 6.14M 52.88% | 6.25M 1.90% | 4.32M 30.87% | 31.88M 637.56% | 20.64M 35.26% | 8.37M 59.46% | 4.22M 49.57% | 1.99M 52.96% | 340.31K - | 2.01M 489.28% | ||
common stock | 27.86M - | 28.98M 3.99% | 29.04M 0.21% | 29.04M 0% | 30.39M 4.66% | 34.02M 11.96% | 35.61M 4.66% | 35.64M 0.09% | 35.70M 0.18% | 35.71M 0.01% | 53 - | 53 0% | ||
deferred revenue | 1.24M - | |||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 1.45M - | 1.41M 2.96% | 1.35M 4.39% | 1.31M 2.66% | 1.22M 6.94% | 964.86K 20.96% | 917.17K 4.94% | 880.26K 4.02% | 826.18K 6.14% | 752.71K 8.89% | 166.57K - | 147.35K 11.54% | ||
intangible assets | 1.45M - | 1.41M 2.96% | 1.31M - | 964.86K - | 880.26K - | 752.71K - | 147.35K - | |||||||
inventory | 3.74K - | 30.64K 719.09% | 33.91K 10.67% | 34.19K 0.81% | 34.32K 0.39% | 39.13K 14.03% | 32.78K 16.22% | 35.77K 9.12% | 29.70K 16.97% | 27.72K 6.67% | ||||
long term debt | 166.14K - | 143.87K 13.40% | 120.94K 15.94% | 6.43M 5,214.82% | 2.71M 57.90% | 2.21M 18.33% | 1.18M 46.45% | 23.85K 97.98% | 163.91K 587.15% | 530.78K 223.83% | 199.08K - | 3.06M 1,436.35% | ||
long term investments | 7.09M - | 7.09M 0% | 7.11M 0.25% | 7.11M 0% | 8.75M 23.00% | 4.08M 53.36% | 4.08M 0% | 4.16M 1.89% | 9.74M 134.43% | 9.74M 0.00% | 9.74M - | 16.10M 65.20% | ||
net debt | 9.17M - | -1.71M 118.67% | -4.30M 151.27% | 1.29M 129.89% | -845.21K 165.76% | -802.91K 5.01% | -18.36M 2,186.99% | -7.91M 56.90% | -540.13K 93.18% | 4.97M 1,020.53% | 163.82K - | 1.36M 728.35% | ||
net receivables | 244.11K - | 1.13M 364.86% | 1.03M 9.28% | 487.59K 52.64% | 315.31K 35.33% | 341.06K 8.17% | 418.82K 22.80% | 3.63M 767.24% | 973.43K 73.20% | 1.41M 44.55% | 689.39K - | 70.94K 89.71% | ||
other assets | ||||||||||||||
other current assets | 17.30M - | 14.54M 15.98% | 117.48K 99.19% | 1.54K 98.69% | 1.54K 0% | 1.54K 0% | 827.68K 53,680.70% | 652.54K 21.16% | 4.10M 528.58% | 4.88M 18.99% | 399.80K - | |||
other current liabilities | 1.05M - | 753.12K 28.49% | 3.51K 99.53% | 2.63M 74,732.57% | 112.01K 95.74% | 3.39M 2,923.49% | 3.67M 8.39% | 4.18M 13.97% | 4.84M 15.77% | 6.18M 27.57% | 1.13M - | 1.89M 67.87% | ||
other liabilities | ||||||||||||||
other non current assets | 149.58K - | 119.67K 20.00% | 89.75K 25.00% | 59.83K 33.33% | 29.92K 50.00% | 149.18K 398.63% | 149.18K 0% | 149.18K 0% | 127.30K 14.66% | 127.30K 0% | 100.74K - | 71.82K 28.71% | ||
other non current liabilities | 99.48K - | |||||||||||||
othertotal stockholders equity | 5.35M - | 23.00M 330.28% | 23.86M 3.71% | 24.89M 4.32% | 33.18M 33.34% | 38.25M 15.26% | 42.44M 10.96% | 43.51M 2.51% | 44.34M 1.91% | 45.31M 2.19% | 92.64M - | 93.02M 0.41% | ||
preferred stock | ||||||||||||||
property plant equipment net | 4.21M - | 4.26M 1.17% | 5.78M 35.61% | 7.09M 22.77% | 6.85M 3.48% | 5.38M 21.41% | 4.65M 13.57% | 4.03M 13.29% | 4.00M 0.92% | 3.17M 20.55% | 2.50M - | 1.85M 26.21% | ||
retained earnings | -8.04M - | -17.38M 116.27% | -27.96M 60.87% | -37.56M 34.33% | -43.76M 16.52% | -30.49M 30.33% | -46.57M 52.74% | -55.54M 19.25% | -57.42M 3.39% | -65.34M 13.78% | -70.82M - | -68.16M 3.76% | ||
short term debt | 15.73M - | 10.15M 35.47% | 45.20K 99.55% | 46.55K 3.01% | 467.83K 904.90% | 482.00K 3.03% | 389.92K 19.10% | 193.31K 50.42% | 3.36M 1,639.01% | 6.32M 88.11% | 305.06K - | 204.41K 32.99% | ||
short term investments | 2.09M - | 1.01M 51.57% | 1.67M 64.55% | 1.06M 36.31% | 303.05K 71.49% | 28.38M 9,266.45% | 702.94K 97.52% | 236.62K 66.34% | 153.91K 34.96% | 102.48K 33.41% | ||||
tax assets | 2.19M - | 3.47M 58.65% | 2.67M 22.98% | 344.61K 87.10% | 335.88K 2.53% | |||||||||
tax payables | ||||||||||||||
total assets | 41.47M - | 45.07M 8.70% | 24.74M 45.11% | 23.95M 3.18% | 23.31M 2.69% | 44.23M 89.76% | 31.71M 28.30% | 21.91M 30.92% | 24.02M 9.64% | 20.87M 13.12% | 14.41M - | 20.64M 43.21% | ||
total current assets | 26.37M - | 28.72M 8.92% | 7.74M 73.04% | 8.03M 3.75% | 6.13M 23.71% | 33.66M 449.23% | 21.92M 34.88% | 12.69M 42.11% | 9.32M 26.51% | 7.07M 24.20% | 1.90M - | 2.48M 30.46% | ||
total current liabilities | 16.78M - | 12.18M 27.40% | 597.14K 95.10% | 2.67M 347.91% | 3.08M 15.17% | 3.87M 25.59% | 4.06M 4.97% | 4.38M 7.79% | 8.21M 87.46% | 12.50M 52.37% | 1.43M - | 2.10M 46.41% | ||
total debt | 15.90M - | 10.30M 35.24% | 166.14K 98.39% | 6.47M 3,796.99% | 3.17M 50.97% | 2.69M 15.18% | 1.57M 41.56% | 217.17K 86.20% | 3.53M 1,523.48% | 6.85M 94.42% | 504.13K - | 3.36M 566.97% | ||
total investments | 9.19M - | 8.11M 11.76% | 8.78M 8.29% | 8.18M 6.90% | 9.05M 10.71% | 32.46M 258.68% | 4.78M 85.27% | 4.39M 8.14% | 9.90M 125.31% | 9.85M 0.52% | 9.74M - | 16.10M 65.20% | ||
total liabilities | 16.95M - | 12.33M 27.26% | 718.08K 94.18% | 9.10M 1,167.61% | 5.79M 36.43% | 6.08M 5.05% | 5.24M 13.73% | 4.40M 16.08% | 8.37M 90.17% | 13.03M 55.73% | 1.63M - | 5.26M 221.99% | ||
total liabilities and stockholders equity | 41.47M - | 45.07M 8.70% | 24.74M 45.11% | 23.95M 3.18% | 23.31M 2.69% | 44.23M 89.76% | 31.71M 28.30% | 21.91M 30.92% | 24.02M 9.64% | 20.87M 13.12% | 14.41M - | 20.64M 43.21% | ||
total non current assets | 15.09M - | 16.35M 8.34% | 17.00M 3.95% | 15.92M 6.33% | 17.18M 7.91% | 10.57M 38.45% | 9.80M 7.35% | 9.22M 5.90% | 14.69M 59.39% | 13.80M 6.09% | 12.51M - | 18.16M 45.15% | ||
total non current liabilities | 166.14K - | 143.87K 13.40% | 120.94K 15.94% | 6.43M 5,214.82% | 2.71M 57.90% | 2.21M 18.33% | 1.18M 46.45% | 23.85K 97.98% | 163.91K 587.15% | 530.78K 223.83% | 199.08K - | 3.16M 1,486.32% | ||
total stockholders equity | 24.63M - | 33.11M 34.45% | 24.94M 24.68% | 16.36M 34.40% | 19.84M 21.25% | 41.83M 110.88% | 31.51M 24.69% | 23.61M 25.07% | 22.65M 4.07% | 15.71M 30.62% | 21.84M - | 24.85M 13.75% |
All numbers in EUR (except ratios and percentages)