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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Jun '18 | Dec '18 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.49M - | -14.83M 170.24% | -9.60M 35.29% | -6.20M 35.36% | 35.55M 673.04% | -16.08M 145.23% | 3.52M 121.89% | -1.89M 153.55% | -7.91M 319.80% | -5.49M 30.67% | 2.66M 148.52% | |
depreciation and amortization | 209.27K - | 473.02K 126.03% | 617.33M 130,407.38% | 351.32K 99.94% | -616.82M 175,672.40% | 596.86K 100.10% | -616.96M 103,466.56% | 582.71K 100.09% | 624.80K 7.22% | 670.65K 7.34% | 454.61K 32.21% | |
deferred income tax | -6.28B - | 1.61B - | ||||||||||
stock based compensation | 1.61B - | -1.61B - | -1.61B - | -1.61B - | ||||||||
change in working capital | -1.65M - | 1.14M 168.83% | 6.28B 552,652.01% | -584.84K 100.01% | -550.95K 5.79% | 1.19M 315.13% | -550.95K 146.48% | 132.43K 124.04% | 1.32M 895.72% | -505.41K 138.33% | 912.47K 280.54% | |
accounts receivables | 7.01K - | -34.89M 497,803.28% | -577 100.00% | 34.86M 6,041,848.53% | 15.12K 99.96% | 34.87M 230,434.69% | 6.96K 99.98% | -26.93K 487.09% | 14.89K 155.28% | 112.48K 655.40% | ||
inventory | -26.90K - | 27.10M 100,839.78% | -27.08M - | 6.35K 100.02% | -27.07M 426,513.71% | 6.07K 100.02% | 1.98K 67.35% | 10.60K 434.71% | 3.92K 63.03% | |||
accounts payables | -317.36K - | 927.69M 292,413.46% | -926.57M - | -926.51M - | -925.45M - | |||||||
other working capital | 1.47M - | -919.90M 62,548.81% | -584.26K 99.94% | 918.23M 157,260.88% | 1.16M 99.87% | 918.17M 78,795.14% | 119.40K 99.99% | 926.79M 776,095.94% | -530.89K 100.06% | 796.08K 249.95% | ||
other non cash items | 613.63K - | 9.50M 1,448.67% | -5.57B 58,687.91% | 6.44M 100.12% | 5.53B 85,764.79% | 8.86M 99.84% | 5.56B 62,682.65% | -4.48M 100.08% | 1.78M 139.79% | -919.82K 151.59% | -4.77M 419.01% | |
net cash provided by operating activities | -6.32M - | -3.72M 41.10% | -3.35B 89,880.21% | 3.33B - | -6.61M 100.20% | 3.34B 50,544.62% | -6.80M 100.20% | -5.46M 19.71% | -6.24M 14.26% | -1.54M 75.37% | ||
investments in property plant and equipment | -2.78M - | -3.28M 18.19% | 4.81B 146,507.52% | -26.78K 100.00% | -4.81B 17,948,561.46% | -11.30K 100.00% | -4.81B 42,518,150.19% | -150.55K 100.00% | -36.36K 75.85% | -2.98K 91.82% | -40 98.66% | |
acquisitions net | -113.83K - | 15.38K - | ||||||||||
purchases of investments | -25.24M - | 8.03M - | 134.13K - | 1 100.00% | ||||||||
sales maturities of investments | 952.20K - | 20.12M 2,012.67% | 20.12M 0% | 93.22K - | ||||||||
other investing activites | 2.31K - | 1.14B 49,544,618.61% | 26.78K 100.00% | -1.12B 4,175,987.86% | -1.16B - | 2.86M 100.25% | -364.34K 112.73% | 453.15K 224.38% | 66.03K 85.43% | |||
net cash used for investing activites | -2.78M - | -3.28M 18.11% | 5.95B 181,475.04% | -26.78K 100.00% | -5.95B 22,215,155.72% | 19.99M 100.34% | -5.93B 29,783.15% | 2.71M 100.05% | -266.56K 109.83% | 558.78K 309.62% | 65.99K 88.19% | |
debt repayment | -12.50B - | -2.03M 99.98% | -12.50B 616,295.21% | -1.04M 99.99% | -12.50B 1,201,495.24% | -2.89M 99.98% | -3.56M 23.08% | -451.41K 87.31% | -3.01M 565.90% | |||
common stock issued | 4M - | 163.32K - | 11.50K 92.96% | 1.59M 13,747.68% | ||||||||
common stock repurchased | 11.05M - | -11.05M - | -11.05M - | -11.05M - | ||||||||
dividends paid | -755.51K - | -45.30B - | ||||||||||
other financing activites | 15.30M - | -871.80K 105.70% | -20.30B 2,328,603.37% | 4.51M 100.02% | 45.32B 1,005,333.77% | 45.31B - | 45.31B - | |||||
net cash used provided by financing activities | 15.30M - | 10.18M 33.43% | -32.80B 322,243.44% | 2.48M 100.01% | 32.80B 1,323,197.91% | 3.06M 99.99% | 32.79B 1,070,643.81% | 3.03M 99.99% | 3.55M 17.17% | 1.14M 67.83% | 3.01M 163.53% | |
effect of forex changes on cash | 9.38B - | 30.19B - | ||||||||||
net change in cash | 6.20M - | 3.18M 48.72% | -20.81B 654,622.11% | 2.45M 100.01% | 30.19B 1,231,047.57% | 16.44M 99.95% | 30.19B 183,557.34% | -1.07M 100.00% | -2.18M 104.91% | -4.54M 108.06% | 1.53M 133.79% | |
cash at beginning of period | 6.73M - | 26.11B 387,984.76% | -30.18B - | 3.63M 100.01% | -30.19B 832,741.31% | 8.26M 100.03% | 7.20M 12.90% | 5.01M 30.34% | 470.64K 90.61% | |||
cash at end of period | 6.20M - | 9.91M 59.76% | 5.29B 53,327.32% | 2.45M 99.95% | 3.63M 47.85% | 20.07M 453.49% | 8.26M 58.83% | 7.20M 12.90% | 5.01M 30.34% | 470.64K 90.61% | 2.01M 326.09% | |
operating cash flow | -6.32M - | -3.72M 41.10% | -3.35B 89,880.21% | 3.33B - | -6.61M 100.20% | 3.34B 50,544.62% | -6.80M 100.20% | -5.46M 19.71% | -6.24M 14.26% | -1.54M 75.37% | ||
capital expenditure | -2.78M - | -3.28M 18.19% | 4.81B 146,507.52% | -26.78K 100.00% | -4.81B 17,948,561.46% | -11.30K 100.00% | -4.81B 42,518,150.19% | -150.55K 100.00% | -36.36K 75.85% | -2.98K 91.82% | -40 98.66% | |
free cash flow | -9.10M - | -7.00M 22.98% | 1.46B 20,976.30% | -26.78K 100.00% | -1.47B 5,494,719.10% | -6.62M 99.55% | -1.47B 22,090.64% | -6.95M 99.53% | -5.50M 20.92% | -6.24M 13.56% | -1.54M 75.38% |
All numbers in EUR (except ratios and percentages)