Aptorum Group Ltd Financials

Aptorum Group Ltd (APM) reported $431K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Aptorum Group Ltd (APM) reported a net income of -$1.4M in fiscal year 2025, with a net profit margin of -316.0%.

Aptorum Group Ltd (APM) reported diluted earnings per share of $-0.19 for fiscal year 2025. This represents a 75.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Aptorum Group Ltd (APM) had a gross margin of 2.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Aptorum Group Ltd (APM) had a net profit margin of -316.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Aptorum Group Ltd (APM) has a return on equity of -5.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Aptorum Group Ltd (APM) generated -$1.8M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Aptorum Group Ltd (APM) generated -$1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Aptorum Group Ltd (APM) had $18.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Aptorum Group Ltd (APM) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Aptorum Group Ltd (APM) invested $353K in research and development during fiscal year 2025.

Aptorum Group Ltd (APM) had 6M shares outstanding as of fiscal year 2025.

Aptorum Group Ltd (APM) had a current ratio of 0.78 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Aptorum Group Ltd (APM) had a debt-to-equity ratio of -0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Aptorum Group Ltd (APM) had a return on assets of -7.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Aptorum Group Ltd (APM) had $3.5M in cash against an annual operating cash burn of $1.8M. This gives an estimated cash runway of approximately 23 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Aptorum Group Ltd (APM) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Aptorum Group Ltd (APM) has an earnings quality ratio of 1.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.