Aptorum Group (APM) Balance Sheet: Assets & Liabilities

Aptorum Group (APM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Aptorum Group reported total assets of $18.69M and total liabilities of $4.90M. Shareholders' equity was $23.12M, up 9.4% from $21.13M a year earlier. Total debt stood at $3.44M against $3.45M in cash and short-term investments, a net cash position of $9.96K. That puts debt-to-equity at 0.15, compared with 0.15 a year earlier.

Aptorum Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Aptorum Group Limited (APM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.45	0.87	2.01	1.88	8.13	3.50	5.19	12.01	16.25
Short-Term Investments	0.00	0.00	0.00	0.10	0.24	28.38	1.06	1.01	1.97
Cash & Short-Term Investments	3.45	0.87	2.01	1.99	8.50	31.88	6.25	13.02	18.22
Accounts Receivable	0.00	0.00	0.07	0.17	3.56	0.30	0.49	0.99	0.18
Inventory	0.00	0.00	0.00	0.03	0.04	0.04	0.03	0.03	1.54
Other Current Assets	0.14	0.09	0.52	3.87	0.59	0.31	1.26	14.54	0.31
Total Current Assets	3.59	0.96	2.48	7.07	12.69	33.66	8.03	28.72	20.28
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	1.85	3.17	4.03	5.23	7.09	4.26	0.35
Long-Term Investments	15.10	15.10	16.10	9.74	4.16	4.08	7.11	7.09	7.39
Intangible Assets	0.00	0.15	0.15	0.75	0.88	0.00	1.31	1.41	1.47
Other Non-Current Assets	0.00	0.07	0.07	0.13	0.15	1.26	0.06	0.12	2.06
Total Non-Current Assets	15.10	15.17	18.16	13.80	9.22	10.57	15.92	16.35	11.28
Total Assets	18.69	16.13	20.64	20.87	21.91	44.23	23.95	45.07	31.56
Current Liabilities
Accounts Payable	0.00	0.98	0.00	6.18	0.00	0.09	0.00	0.04	0.00
Short-Term Debt	3.44	3.24	0.33	3.00	0.40	1.11	0.05	10.15	0.48
Current Portion of Long-Term Debt	-	-	-	3.01	-	-	-	-	-
Accrued Liabilities	0.06	0.01	0.02	6.06	4.04	3.30	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.24	0.00
Other Current Liabilities	1.15	0.00	1.77	0.00	3.98	0.00	2.63	1.99	0.85
Total Current Liabilities	4.59	4.34	2.10	12.50	4.38	3.87	2.67	12.18	1.33
Non-Current Liabilities
Long-Term Debt	0.00	0.01	3.16	0.50	0.02	2.01	6.43	0.14	0.00
Other Non-Current Liabilities	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.31	0.01	3.16	0.53	0.02	2.21	6.43	0.14	0.00
Total Liabilities	4.90	4.35	5.26	13.03	4.40	6.08	9.10	12.33	1.33
Stockholders' Equity
Common Stock	0.00	0.00	0.00	35.71	35.64	34.02	29.04	28.98	27.86
Retained Earnings	-73.79	-72.43	-68.16	-65.34	-55.54	-30.49	-37.56	-17.38	-2.55
Accumulated Other Comprehensive Income	-0.09	0.09	-0.01	0.03	0.00	0.05	-0.01	-1.48	-0.37
Additional Paid-in Capital	97.00	93.47	93.02	45.31	43.51	38.25	24.89	23.00	5.29
Minority Interest	-9.37	-9.36	-9.46	-7.88	-6.10	-3.68	-1.51	-0.37	-0.01
Shares Outstanding	0.81	0.56	0.52	0.36	3.56	-	-	-	-
Total Stockholders' Equity	23.12	21.13	24.85	7.83	23.61	38.15	16.36	33.11	30.24
Total Liabilities & Equity	18.69	16.13	20.64	20.87	21.91	44.23	23.95	45.07	31.56

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Aptorum Group Balance Sheet

How much debt does Aptorum Group have?

Aptorum Group had total debt of $3.44M as of Dec 31, 2025, against $3.45M in cash and short-term investments. Its debt-to-equity ratio was 0.15. Total debt was $3.25M a year earlier.

What are Aptorum Group's total assets?

Aptorum Group reported total assets of $18.69M as of Dec 31, 2025, up 15.9% from $16.13M a year earlier. Total liabilities were $4.90M.

What is Aptorum Group's shareholders' equity?

Aptorum Group's shareholders' equity was $23.12M as of Dec 31, 2025, or about $28.38 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition