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
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 40.14K - | |||||||
accumulated other comprehensive income loss | -367.78K - | -1.48M 303.69% | -5.55K 99.63% | 53.30K 1,059.94% | -2.02K 103.79% | 33.81K 1,774.44% | -10.62K 131.42% | |
cash and cash equivalents | 16.25M - | 12.01M 26.09% | 5.19M 56.78% | 3.50M 32.64% | 8.13M 132.64% | 1.88M 76.85% | 2.01M 6.52% | |
cash and short term investments | 18.22M - | 13.02M 28.53% | 6.25M 51.98% | 31.88M 409.91% | 8.37M 73.75% | 1.99M 76.28% | 2.01M 1.02% | |
common stock | 27.86M - | 28.98M 3.99% | 29.04M 0.21% | 34.02M 17.18% | 35.64M 4.76% | 35.71M 0.19% | 53 100.00% | |
deferred revenue | 1.24M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 1.47M - | 1.41M 4.29% | 1.31M 6.94% | 964.86K 26.44% | 880.26K 8.77% | 752.71K 14.49% | 147.35K 80.42% | |
intangible assets | 1.47M - | 1.41M 4.29% | 1.31M 6.94% | 964.86K 26.44% | 880.26K 8.77% | 752.71K 14.49% | 147.35K 80.42% | |
inventory | 30.64K - | 34.19K 11.56% | 39.13K 14.47% | 35.77K 8.58% | 27.72K 22.51% | |||
long term debt | 143.87K - | 6.43M 4,367.68% | 2.21M 65.61% | 23.85K 98.92% | 530.78K 2,125.23% | 3.06M 476.22% | ||
long term investments | 7.39M - | 7.09M 4.06% | 7.11M 0.25% | 4.08M 42.64% | 4.16M 1.89% | 9.74M 134.43% | 16.10M 65.20% | |
net debt | -15.77M - | -1.71M 89.14% | 1.29M 175.10% | -802.91K 162.47% | -7.91M 885.68% | 4.97M 162.83% | 1.36M 72.71% | |
net receivables | 217.74K - | 1.13M 421.17% | 487.59K 57.03% | 341.06K 30.05% | 3.63M 964.95% | 1.41M 61.26% | 70.94K 94.96% | |
other assets | ||||||||
other current assets | 1.85M - | 14.54M 686.95% | 1.54K 99.99% | 1.54K 0% | 652.54K 42,300.45% | 4.88M 647.94% | 399.80K 91.81% | |
other current liabilities | 850.73K - | 753.12K 11.47% | 2.63M 248.97% | 3.39M 28.86% | 4.18M 23.54% | 6.18M 47.70% | 1.89M 69.34% | |
other liabilities | -480K - | |||||||
other non current assets | 2.06M - | 119.67K 94.20% | 59.83K 50.00% | 149.18K 149.32% | 149.18K 0% | 127.30K 14.66% | 71.82K 43.58% | |
other non current liabilities | 99.48K - | |||||||
othertotal stockholders equity | 5.29M - | 23.00M 334.48% | 24.89M 8.19% | 38.25M 53.68% | 43.51M 13.75% | 45.31M 4.14% | 93.02M 105.30% | |
preferred stock | ||||||||
property plant equipment net | 346.59K - | 4.26M 1,129.30% | 7.09M 66.48% | 5.38M 24.14% | 4.03M 25.06% | 3.17M 21.28% | 1.85M 41.85% | |
retained earnings | -2.55M - | -17.38M 582.22% | -37.56M 116.10% | -30.49M 18.82% | -55.54M 82.16% | -65.34M 17.64% | -68.16M 4.32% | |
short term debt | 480K - | 10.15M 2,014.83% | 46.55K 99.54% | 482.00K 935.33% | 193.31K 59.89% | 6.32M 3,171.25% | 204.41K 96.77% | |
short term investments | 1.97M - | 1.01M 48.58% | 1.06M 4.81% | 28.38M 2,569.99% | 236.62K 99.17% | 102.48K 56.69% | ||
tax assets | 3.47M - | 344.61K 90.06% | ||||||
tax payables | ||||||||
total assets | 31.56M - | 45.07M 42.82% | 23.95M 46.86% | 44.23M 84.65% | 21.91M 50.47% | 20.87M 4.75% | 20.64M 1.09% | |
total current assets | 20.28M - | 28.72M 41.61% | 8.03M 72.03% | 33.66M 318.99% | 12.69M 62.30% | 7.07M 44.30% | 2.48M 64.97% | |
total current liabilities | 1.33M - | 12.18M 815.65% | 2.67M 78.05% | 3.87M 44.64% | 4.38M 13.15% | 12.50M 185.64% | 2.10M 83.21% | |
total debt | 480K - | 10.30M 2,044.80% | 6.47M 37.11% | 2.69M 58.42% | 217.17K 91.93% | 6.85M 3,056.36% | 3.36M 50.95% | |
total investments | 9.37M - | 8.11M 13.43% | 8.18M 0.82% | 32.46M 297.11% | 4.39M 86.47% | 9.85M 124.14% | 16.10M 63.48% | |
total liabilities | 1.33M - | 12.33M 826.46% | 9.10M 26.17% | 6.08M 33.22% | 4.40M 27.60% | 13.03M 196.15% | 5.26M 59.67% | |
total liabilities and stockholders equity | 31.56M - | 45.07M 42.82% | 23.95M 46.86% | 44.23M 84.65% | 21.91M 50.47% | 20.87M 4.75% | 20.64M 1.09% | |
total non current assets | 11.28M - | 16.35M 45.01% | 15.92M 2.63% | 10.57M 33.58% | 9.22M 12.82% | 13.80M 49.69% | 18.16M 31.63% | |
total non current liabilities | 480K - | 143.87K 70.03% | 6.43M 4,367.68% | 2.21M 65.61% | 23.85K 98.92% | 530.78K 2,125.23% | 3.16M 494.97% | |
total stockholders equity | 30.24M - | 33.11M 9.49% | 16.36M 50.59% | 41.83M 155.69% | 23.61M 43.57% | 15.71M 33.44% | 24.85M 58.13% |
All numbers in EUR (except ratios and percentages)