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About

Aptorum Group Limited, through its subsidiaries, a clinical stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products to treat oncology and infectious diseases. Its pipeline products include SACT-1, a repurposed drug candidate, which is in phase 1 clinical trial to treat neuroblastoma and other cancer types; ALS-4, a repurposed small molecule, which is in phase 1 clinical trial for the treatment of bacterial infections, such as staphylococcus aureus, mycobacterium tuberculosis, and pseudomonas aeruginosa; and RPIDD, a liquid biopsy rapid pathogen diagnostic which is in preclinical trial to treat pathogen molecular diagnostics. The company also develops SACT-COV19, a repurposed small molecule which is in preclinical trial for the treatment of coronavirus disease; SACT-2 and SACT-3; ALS-1, a small molecule which is in preclinical trial to treat bacterial infections caused by staphylococcus aureus, including methicillin-resistant staphylococcus aureus (MRSA); and ALS-2/3, a small molecule which is in preclinical trial for the treatment of gram+ve bacterial infections. In addition, it is developing NLS-1, which is in preclinical trial for the treatment of endometriosis; DLS-1+2, which is in preclinical trial to treat NSCLC with mutation; DLS-3, which is in preclinical trial to treat autoimmune disease; CLS-1, a macromolecule, which is in preclinical trial to treat obesity; and CLS-1 and CLS-3. Further, the company offers NativusWell DOI (NLS-2), a dietary supplement for women undergoing menopause; and provides management services. The company was formerly known as APTUS Holdings Limited and changed its name to Aptorum Group Limited in October 2017. Aptorum Group Limited was incorporated in 2010 and is headquartered in London, the United Kingdom.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 6.42M
Enterprise Value -2.62M Income -1.98M Sales —
Book/sh 3.15 Cash/sh 0.32 Dividend Yield —
Payout 0.00% Employees 1 IPO —
P/E — Forward P/E -1.11 PEG —
P/S — P/B 0.25 P/C —
EV/EBITDA 1.80 EV/Sales — Quick Ratio 0.52
Current Ratio 0.56 Debt/Eq 26.02 LT Debt/Eq —
EPS (ttm) -0.31 EPS next Y -0.71 EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 6.35M
Shs Float 3.91M Short Float 0.07% Short Ratio 0.06
Short Interest — 52W High 4.47 52W Low 0.65
Beta -0.09 Avg Volume 76.87K Volume 11.71K
Target Price — Recom None Prev Close $0.78
Price $0.79 Change 0.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
$0.79
Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
$0.79
Low
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High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-1.69M-15.57M-21.07M-10.05M
TotalUnusualItems-1.01M6.34M5.45M-7.96M
TotalUnusualItemsExcludingGoodwill-1.01M6.34M5.45M-7.96M
NetIncomeFromContinuingOperationNetMinorityInterest-4.27M-2.82M-9.80M-25.05M
ReconciledDepreciation305.57K1.38M1.56M1.19M
ReconciledCostOfRevenue0.00420.81K1.22M1.46M
EBITDA-2.70M-9.22M-15.62M-18.01M
EBIT-3.00M-10.60M-17.17M-19.21M
NetInterestIncome-146.92K-121.14K146.59K-93.60K
InterestExpense93.60K
InterestIncome146.59K
NormalizedIncome-3.26M-9.17M-15.25M-17.08M
NetIncomeFromContinuingAndDiscontinuedOperation-4.27M-2.82M-9.80M-25.05M
TotalExpenses3.00M11.03M18.47M20.75M
RentExpenseSupplemental97.25K213.70K265.56K288.81K
DilutedAverageShares4.52M3.57M3.50M
BasicAverageShares4.52M3.57M3.50M
DilutedEPS-0.62-2.75-7.15
BasicEPS-0.62-2.75-7.15
DilutedNIAvailtoComStockholders-4.27M-2.82M-9.80M-25.05M
NetIncomeCommonStockholders-4.27M-2.82M-9.80M-25.05M
OtherunderPreferredStockDividend0.000.00
NetIncome-4.27M-2.82M-9.80M-25.05M
MinorityInterests-110.07K1.52M1.73M2.07M
NetIncomeIncludingNoncontrollingInterests-4.16M-4.34M-11.53M-27.11M
NetIncomeContinuousOperations-4.16M-4.34M-11.53M-27.11M
PretaxIncome-4.16M-4.34M-11.53M-27.11M
OtherIncomeExpense-1.01M6.38M5.50M-7.81M
OtherNonOperatingIncomeExpenses564.0036.78K48.01K151.26K
SpecialIncomeCharges-1.01M-77.20K-520.82K71.36K
GainOnSaleOfPPE0.000.0075.00K
GainOnSaleOfBusiness703.000.000.00-3.64K
WriteOff1.01M77.20K520.82K
GainOnSaleOfSecurity6.42M5.97M-8.04M
NetNonOperatingInterestIncomeExpense-146.92K-121.14K146.59K-93.60K
TotalOtherFinanceCost146.92K121.14K-146.59K93.60K
InterestExpenseNonOperating93.60K
InterestIncomeNonOperating146.59K
OperatingIncome-3.00M-10.60M-17.17M-19.21M
OperatingExpense3.00M10.61M17.25M19.29M
OtherOperatingExpenses-655.85K944.67K-74.46K392.51K
DepreciationAmortizationDepletionIncomeStatement3.48K53.80K143.50K231.13K
DepreciationAndAmortizationInIncomeStatement3.48K53.80K143.50K231.13K
ResearchAndDevelopment2.20M5.20M9.22M10.87M
SellingGeneralAndAdministration1.46M4.41M7.97M8.03M
SellingAndMarketingExpense0.0048.98K98.08K95.95K
GeneralAndAdministrativeExpense1.46M4.37M7.87M8.03M
OtherGandA818.29K2.78M3.26M8.03M
InsuranceAndClaims335.62K474.75K546.67K555.16K
RentAndLandingFees97.25K213.70K265.56K288.81K
SalariesAndWages208.35K893.44K3.79M3.95M
GrossProfit0.0010.57K80.06K81.85K
CostOfRevenue0.00420.81K1.22M1.46M
TotalRevenue0.00431.38K1.30M1.54M
OperatingRevenue0.00431.38K1.30M1.54M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber5.61M5.18M3.57M3.56M
ShareIssued5.61M5.18M3.57M3.56M
NetDebt2.36M1.05M4.63M
TotalDebt3.35M3.28M6.85M217.17K
TangibleBookValue21.13M24.70M14.96M22.73M
InvestedCapital24.37M27.90M22.23M23.61M
WorkingCapital-3.38M377.34K-5.44M8.31M
NetTangibleAssets21.13M24.70M14.96M22.73M
CapitalLeaseObligations116.41K224.72K341.33K217.17K
CommonStockEquity21.13M24.85M15.71M23.61M
TotalCapitalization21.13M27.90M16.21M23.61M
TotalEquityGrossMinorityInterest11.78M15.38M7.83M17.51M
MinorityInterest-9.36M-9.46M-7.88M-6.10M
StockholdersEquity21.13M24.85M15.71M23.61M
GainsLossesNotAffectingRetainedEarnings89.16K-10.62K33.81K-2.02K
OtherEquityAdjustments89.16K-10.62K33.81K-2.02K
RetainedEarnings-72.43M-68.16M-65.34M-55.54M
AdditionalPaidInCapital93.47M93.02M45.31M43.51M
CapitalStock55.0053.0035.71M35.64M
CommonStock55.0053.0035.71M35.64M
TotalLiabilitiesNetMinorityInterest4.35M5.26M13.03M4.40M
TotalNonCurrentLiabilitiesNetMinorityInterest14.18K3.16M530.78K23.85K
LongTermDebtAndCapitalLeaseObligation14.18K3.16M530.78K23.85K
LongTermCapitalLeaseObligation14.18K99.48K30.78K23.85K
LongTermDebt3.06M500.00K
CurrentLiabilities4.34M2.10M12.50M4.38M
CurrentDebtAndCapitalLeaseObligation3.34M125.23K6.32M193.31K
CurrentCapitalLeaseObligation102.22K125.23K310.55K193.31K
CurrentDebt3.24M6.01M
OtherCurrentBorrowings3.24M3.01M
LineOfCredit0.003.00M0.00
PayablesAndAccruedExpenses998.25K1.97M6.18M4.18M
CurrentAccruedExpenses13.38K15.91K119.83K135.65K
Payables984.88K1.96M6.06M4.05M
OtherPayable905.24K1.88M6.05M4.04M
DuetoRelatedPartiesCurrent79.64K79.18K12.69K11.39K
TotalAssets16.13M20.64M20.87M21.91M
TotalNonCurrentAssets15.17M18.16M13.80M9.22M
NonCurrentPrepaidAssets71.82K71.82K127.30K149.18K
InvestmentsAndAdvances15.10M16.10M9.74M4.16M
GoodwillAndOtherIntangibleAssets0.00147.35K752.71K880.26K
OtherIntangibleAssets147.35K752.71K880.26K
NetPPE0.001.85M3.17M4.03M
AccumulatedDepreciation-4.78M-3.69M-4.57M-3.48M
GrossPPE4.78M5.53M7.75M7.51M
Leases108.19K543.98K543.98K542.51K
ConstructionInProgress0.002.54K2.05M
OtherProperties4.34M4.34M6.23M4.18M
MachineryFurnitureEquipment340.82K470.52K622.47K588.71K
BuildingsAndImprovements0.00182.06K347.00K154.44K
Properties0.000.000.000.00
CurrentAssets959.55K2.48M7.07M12.69M
HedgingAssetsCurrent0.00
RestrictedCash0.003.13M130.27K
PrepaidAssets80.77K399.80K539.26K522.27K
Inventory0.0027.72K35.77K
Receivables4.54K70.94K1.39M3.63M
OtherReceivables4.54K22.27K205.40K147.59K
DuefromRelatedPartiesCurrent0.00961.00129.68K47.75K
LoansReceivable0.00875.96K3.36M
AccountsReceivable0.0047.71K174.43K78.72K
CashCashEquivalentsAndShortTermInvestments874.24K2.01M1.99M8.37M
OtherShortTermInvestments0.00102.48K236.62K
CashAndCashEquivalents874.24K2.01M1.88M8.13M
CashFinancial874.24K2.01M1.88M8.13M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.19M-7.73M-12.51M-14.79M
RepaymentOfDebt0.00-3.00M-49.36K-5.54M
IssuanceOfDebt0.005.50M6.50M3.50M
IssuanceOfCapitalStock0.001.58M5.36K4.00M
CapitalExpenditure-3.02K-186.92K-137.78K
InterestPaidSupplementalData0.0094.11K64.74K273.15K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition874.24K2.01M5.01M8.26M
BeginningCashPosition2.01M5.01M8.26M3.63M
ChangesInCash-1.13M-3.01M-3.25M4.64M
FinancingCashFlow0.004.09M6.63M2.78M
CashFlowFromContinuingFinancingActivities0.004.09M6.63M2.78M
ProceedsFromStockOptionExercised0.0016.51K169.46K824.24K
NetCommonStockIssuance0.001.58M5.36K4.00M
CommonStockIssuance0.001.58M5.36K4.00M
NetIssuancePaymentsOfDebt0.002.50M6.45M-2.04M
NetShortTermDebtIssuance0.006.00M0.00
ShortTermDebtPayments-3.00M0.000.00
ShortTermDebtIssuance3.00M6.00M0.00
NetLongTermDebtIssuance0.002.50M6.45M-2.04M
LongTermDebtPayments0.00-3.00M-49.36K-5.54M
LongTermDebtIssuance0.005.50M6.50M3.50M
InvestingCashFlow58.62K624.77K2.44M16.51M
CashFlowFromContinuingInvestingActivities58.62K624.77K2.44M16.51M
NetOtherInvestingChanges519.18K2.63M-3.36M
NetInvestmentPurchaseAndSale0.0093.22K0.0020.12M
SaleOfInvestment0.0093.22K0.0020.12M
NetBusinessPurchaseAndSale0.000.00-113.83K
PurchaseOfBusiness0.000.00-113.83K
NetIntangiblesPurchaseAndSale0.000.00-6.03K
PurchaseOfIntangibles0.000.00-6.03K
NetPPEPurchaseAndSale58.62K12.37K-186.92K-131.75K
SaleOfPPE58.62K15.38K0.000.00
PurchaseOfPPE0.00-3.02K-186.92K-131.75K
OperatingCashFlow-1.19M-7.72M-12.32M-14.65M
CashFlowFromContinuingOperatingActivities-1.19M-7.72M-12.32M-14.65M
ChangeInWorkingCapital-209.68K461.59K1.40M1.02M
ChangeInOtherCurrentLiabilities-120.82K-389.37K-369.50K-450.81K
ChangeInPayablesAndAccruedExpense-422.24K390.11K1.91M590.34K
ChangeInPayable-422.24K390.11K1.91M590.34K
ChangeInAccountPayable-422.70K398.63K1.92M855.27K
ChangeInPrepaidAssets0.0029.11K19.33K0.00
ChangeInInventory0.0014.52K8.05K3.36K
ChangeInReceivables333.39K417.22K-171.91K875.40K
ChangesInAccountReceivables41.35K126.72K-95.70K-16.50K
OtherNonCashItems180.00K-1.60M-146.59K609.34K
StockBasedCompensation0.001.27M1.65M1.68M
UnrealizedGainLossOnInvestmentSecurities0.00-6.43M-6.11M0.00
ProvisionandWriteOffofAssets0.00521.01K0.000.00
AssetImpairmentCharge2.75M903.16K520.82K0.00
DepreciationAmortizationDepletion305.57K1.38M1.56M1.19M
DepreciationAndAmortization305.57K1.38M1.56M1.19M
AmortizationCashFlow84.02K114.55K106.01K
AmortizationOfIntangibles84.02K114.55K106.01K
Depreciation305.57K1.38M1.56M1.09M
OperatingGainsLosses-59.32K120.12K339.32K7.96M
GainLossOnInvestmentSecurities9.27K134.13K8.04M
GainLossOnSaleOfPPE110.85K205.19K-4.53K
GainLossOnSaleOfBusiness-703.000.000.003.64K
NetIncomeFromContinuingOperations-4.16M-4.34M-11.53M-27.11M
SEC Filings

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