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APTORUM (APM)
NASDAQ
$1.06-$0.03 (-2.57%)
Price as of Jun 03, 2026 7:55 PM EDT- $5.5MMarket Cap
- -5.70%1-Year Change
- BiotechnologyIndustry
APTORUM (APM)
$1.06-$0.03 (-2.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | 431,378 N/A | N/A N/A | |
Cost of Revenue | 1.8M +6,361.63% | 28,128 -93.32% | 420,812 N/A | N/A N/A | |
Gross Profit | -1.8M +6,361.63% | -28,128 -366.21% | 10,566 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -352,879 -83.92% | -2.2M -57.77% | -5.2M -43.62% | -9.2M -15.18% | |
Depreciation and Amortization Expense | N/A N/A | 255,046 -77.33% | 1.1M -6.81% | 1.2M +1.25% | |
Total Operating Expenses | 2.4M -39.33% | 3.9M -64.68% | 11.2M -40.68% | 18.8M -9.37% | |
Operating Profit | -1.4M -68.06% | -4.3M +51.09% | -2.8M -75.49% | -11.5M -57.49% | |
Interest Income | 1.0M +200.00% | -1.0M +10,692.14% | -9,266 -103.93% | 235,560 +471.11% | |
Interest Expense | -95,713 -34.86% | -146,924 +21.28% | -121,145 N/A | N/A N/A | |
Interest Income and Expense and Net | 904,287 +178.84% | -1.1M +779.47% | -130,411 -155.36% | 235,560 +549.93% | |
Total Nonoperating Income and Expense | 441,098 +303.09% | -217,196 -103.40% | 6.4M +6.67% | 6.0M +175.68% | |
Income before Taxes | -1.4M -68.06% | -4.3M +51.09% | -2.8M -71.18% | -9.8M -60.88% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 128,128 -75.34% | 519,496 N/A | N/A N/A | N/A N/A | |
Net Income | -1.4M -68.06% | -4.3M +51.09% | -2.8M -75.49% | -11.5M -57.49% | |
Net Income from Continuing Operations Applicable to Common | -1.4M -68.06% | -4.3M +51.09% | -2.8M -71.18% | -9.8M -60.88% | |
Basic EPS and Net Income | -0.19 -75.64% | -0.78 +25.81% | -0.62 -77.45% | -2.75 +287.32% | |
Diluted EPS and Net Income | -0.19 -75.64% | -0.78 +25.81% | -0.62 -77.45% | -2.75 +287.32% | |
Basic Weighted Average Shares | 7.4M +34.82% | 5.5M +20.61% | 4.5M +26.66% | 3.6M -89.81% | |
Diluted Weighted Average Shares | 7.4M +34.82% | 5.5M +20.61% | 4.5M +26.66% | 3.6M -89.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.5M +294.96% | 874,238 -56.40% | 2.0M +6.52% | 1.9M -76.85% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 102,481 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.5M +294.96% | 874,238 -56.40% | 2.0M +1.02% | 2.0M -75.59% | |
Total Current Assets | 3.6M +274.40% | 959,554 -61.25% | 2.5M -64.97% | 7.1M -44.30% | |
Accumulated Depreciation | 4.8M 0.00% | 4.8M +29.76% | 3.7M -19.32% | 4.6M +31.40% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | 1.7M -41.10% | 2.8M -24.28% | |
Total Long-Term Assets | N/A N/A | N/A N/A | 1.7M -86.76% | 12.6M +59.36% | |
Total Assets | 18.7M +15.88% | 16.1M -21.85% | 20.6M -1.09% | 20.9M -4.75% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.4M +5.56% | 3.2M +223.85% | 1.0M -83.41% | 6.0M +52,810.06% | |
Total Current Liabilities | 4.6M +5.87% | 4.3M +106.74% | 2.1M -83.21% | 12.5M +185.64% | |
Total Long-Term Debt | 18.0M -45.62% | 33.1M +982.23% | 3.1M -80.43% | 15.6M +5,176.34% | |
Total Long-Term Liabilities | 306,000 +2,057.66% | 14,182 -85.74% | 99,485 +223.17% | 30,784 +29.06% | |
Total Liabilities | 4.9M +12.56% | 4.4M -17.19% | 5.3M -59.67% | 13.0M +196.15% | |
Retained Earnings | -73.8M +1.88% | -72.4M +6.26% | -68.2M +4.32% | -65.3M +17.64% | |
Total Stockholders Equity | 23.1M +9.37% | 21.1M -14.94% | 24.8M +58.13% | 15.7M -33.44% | |
Total Shares Outstanding | 6.3M +66.50% | 3.8M -26.44% | 5.2M +45.12% | 3.6M -89.98% | |
Cash Flow | |||||
Cash from Operating Activities | -1.8M +54.37% | -1.2M -84.60% | -7.7M -37.30% | -12.3M -15.92% | |
Capital Expenditures | N/A N/A | N/A N/A | 3,015 -98.39% | 186,916 +41.87% | |
Cash from Investing Activities | N/A N/A | 58,621 -90.62% | 624,767 -74.45% | 2.4M -85.19% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.4M N/A | N/A N/A | 4.1M -38.24% | 6.6M +138.26% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 2.45% N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | -654.80% N/A | N/A N/A | |
Return on Assets | -7.83% -66.27% | -23.21% +70.56% | -13.61% -74.74% | -53.89% -34.28% | |
Return on Equity | -6.16% -66.81% | -18.56% +33.27% | -13.93% -76.24% | -58.62% -29.26% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.78 +253.69% | 0.22 -81.26% | 1.18 +108.70% | 0.57 -80.50% | |
Cash Ratio | 0.75 +273.00% | 0.20 -78.91% | 0.96 +534.46% | 0.15 -91.89% | |
Debt-to-Equity Ratio | 0.93 -46.11% | 1.72 +952.91% | 0.16 -88.15% | 1.38 +10,502.31% | |
Debt-to-Assets Ratio | 1.15 -49.13% | 2.25 +1,045.88% | 0.20 -81.06% | 1.04 +7,312.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow