EURONEXT:APM
Aptorum Group Limited
- Stock
Last Close
1.99
25/09 14:39
Market Cap
19.48M
Beta: −0.07
Volume Today
1.43K
Avg: -
PE Ratio
0.75
PFCF: −0.76
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -15.13M - | -20.12M 32.92% | 4.92M 124.46% | -27.11M 651.08% | -11.53M 57.49% | -2.82M 75.49% | |
depreciation and amortization | 682.29K - | 1.30M 90.48% | 1.33M 2.70% | 1.19M 10.65% | 1.21M 1.25% | 1.13M 6.81% | |
deferred income tax | -1.53M - | -24.46M 1,496.88% | 7.96M 132.54% | ||||
stock based compensation | 1.61M - | 1.48M 8.32% | 1.68M 13.79% | 1.65M 2.11% | 1.27M 23.18% | ||
change in working capital | -389.73K - | 1.22M 412.24% | 45.55K 96.26% | 1.02M 2,135.49% | 1.40M 37.28% | 407.07K 70.88% | |
accounts receivables | -2.83K - | -37.72K 1,234.14% | -21.68K 42.52% | -16.50K 23.88% | -95.70K 479.99% | 127.37K 233.09% | |
inventory | -30.64K - | -3.54K 88.44% | -4.95K 39.66% | 3.36K 167.87% | 8.05K 139.82% | 14.52K 80.26% | |
accounts payables | 58.55K - | 986.24K 1,584.30% | 800.96K 18.79% | 855.27K 6.78% | 1.92M 124.34% | 398.63K 79.22% | |
other working capital | -414.81K - | 271.88K 165.54% | -728.78K 368.05% | 176.16K 124.17% | -1.83M 1,139.46% | 265.18K 114.48% | |
other non cash items | 4.81M - | 4.14M 13.93% | 751.03K 81.85% | 609.34K 18.87% | -5.05M 928.16% | -4.38M 13.24% | |
net cash provided by operating activities | -10.04M - | -13.38M 33.35% | -15.93M 19.05% | -14.65M 8.04% | -12.32M 15.92% | -7.78M 36.85% | |
investments in property plant and equipment | -6.06M - | -1.11M 81.74% | -161.31K 85.43% | -137.78K 14.59% | -186.92K 35.67% | -3.02K 98.39% | |
acquisitions net | 417.79K - | 270.11K 35.35% | 25.24M 9,244.95% | -113.83K 100.45% | 15.38K - | ||
purchases of investments | -501.52K - | -200K 60.12% | -25.24M 12,520.78% | -6.03K 99.98% | 134.13K 2,325.92% | ||
sales maturities of investments | 2.31K - | 999.11K 43,114.10% | 952.20K 4.70% | 20.12M 2,012.67% | 93.22K - | ||
other investing activites | 83.73K - | -70.11K 183.73% | 1.05M 1,599.50% | -3.35M 418.85% | 2.50M 174.51% | 519.18K 79.21% | |
net cash used for investing activites | -6.06M - | -108.06K 98.22% | 1.84M 1,804.74% | 16.51M 796.07% | 2.44M 85.19% | 624.77K 74.45% | |
debt repayment | -58.33K - | -13.65M 23,307.12% | -5.36M 60.74% | -5.54M 3.42% | -49.36K 99.11% | -2.55M 5,075.51% | |
common stock issued | 11.05M - | 17.50M - | 4M 77.14% | 5.36K 99.87% | 1.59M 29,602.76% | ||
common stock repurchased | 755.51K - | ||||||
dividends paid | -755.51K - | ||||||
other financing activites | 14.48M - | 6.33M 56.29% | 284.91K 95.50% | 4.32M 1,417.76% | 6.67M 54.23% | ||
net cash used provided by financing activities | 25.48M - | -7.32M 128.74% | 12.42M 269.62% | 2.78M 77.61% | 6.63M 138.26% | 4.15M 37.41% | |
effect of forex changes on cash | |||||||
net change in cash | 9.38M - | -20.81M 321.86% | -1.67M 91.99% | 4.64M 377.98% | -3.25M 170.07% | -3.01M 7.42% | |
cash at beginning of period | 16.73M - | 26.11M 56.09% | 5.29M 79.73% | 3.63M 31.51% | 8.26M 127.88% | 5.01M 39.32% | |
cash at end of period | 26.11M - | 5.29M 79.73% | 3.63M 31.51% | 8.26M 127.88% | 5.01M 39.32% | 2.01M 60.00% | |
operating cash flow | -10.04M - | -13.38M 33.35% | -15.93M 19.05% | -14.65M 8.04% | -12.32M 15.92% | -7.78M 36.85% | |
capital expenditure | -6.06M - | -1.11M 81.74% | -161.31K 85.43% | -137.78K 14.59% | -186.92K 35.67% | -3.02K 98.39% | |
free cash flow | -16.10M - | -14.49M 10.00% | -16.09M 11.07% | -14.79M 8.10% | -12.51M 15.44% | -7.78M 37.77% |
All numbers in EUR (except ratios and percentages)