US Stock MarketDetailed Quotes
APM Aptorum
- 2.8500
- 0.00000.00%
Close Sep 17 16:00 ET
15.59MMarket Cap-4596P/E (TTM)
2.9100High2.7200Low25.43KVolume2.8600Open2.8500Pre Close72.43KTurnover0.94%Turnover RatioLossP/E (Static)5.47MShares17.490052wk High0.63P/B7.74MFloat Cap1.350052wk Low--Dividend TTM2.71MShs Float332.8000Historical High--Div YieldTTM6.67%Amplitude1.3500Historical Low2.8480Avg Price1Lot Size
Aptorum Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 37.30%-7.72M | 15.92%-12.32M | 8.04%-14.65M | -19.05%-15.93M | -33.35%-13.38M | -10.04M |
| Net income from continuing operations | 62.33%-4.34M | 57.49%-11.53M | -651.08%-27.11M | 124.46%4.92M | -32.92%-20.12M | ---15.13M |
| Operating gains losses | -64.60%120.12K | -95.74%339.32K | 131.85%7.96M | -6,397.13%-24.99M | -210.47%-384.67K | --348.2K |
| Depreciation and amortization | -6.81%1.13M | 1.25%1.21M | -10.65%1.19M | 2.70%1.33M | 90.48%1.3M | --682.29K |
| Other non cash items | -766.17%-1.35M | -66.78%202.44K | -18.87%609.34K | -81.85%751.03K | -7.21%4.14M | --4.46M |
| Change In working capital | -66.98%461.59K | 37.28%1.4M | 2,135.49%1.02M | -96.26%45.55K | 412.24%1.22M | ---389.73K |
| -Change in receivables | 342.70%417.22K | -119.64%-171.91K | 607.73%875.4K | -184.19%-172.41K | 261.01%204.8K | ---127.19K |
| -Change in inventory | 80.26%14.52K | 139.82%8.05K | 167.87%3.36K | -39.66%-4.95K | 88.44%-3.54K | ---30.64K |
| -Change in prepaid assets | 50.59%29.11K | --19.33K | --0 | -99.96%20 | 149.51%55.43K | ---111.95K |
| -Change in payables and accrued expense | -79.60%390.11K | 223.87%1.91M | -13.24%590.34K | -29.14%680.4K | 1,512.15%960.18K | --59.56K |
| -Change in other current liabilities | -5.37%-389.37K | 18.03%-369.51K | 1.46%-450.81K | ---457.51K | --0 | --0 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---179.5K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 37.30%-7.72M | 15.92%-12.32M | 8.04%-14.65M | -19.05%-15.93M | -33.35%-13.38M | ---10.04M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -74.45%624.77K | -85.19%2.44M | 796.07%16.51M | 1,804.74%1.84M | 98.22%-108.06K | -6.06M |
| Net PPE purchase and sale | 106.62%12.37K | -41.87%-186.92K | -114.80%-131.75K | 206.32%889.97K | 85.18%-837.06K | ---5.65M |
| Net intangibles purchase and sale | --0 | --0 | ---6.03K | --0 | 35.35%-270.11K | ---417.79K |
| Net business purchase and sale | --0 | --0 | ---113.83K | --0 | --0 | ---- |
| Net investment purchase and sale | --93.22K | --0 | 2,012.67%20.12M | -4.70%952.2K | 43,114.10%999.11K | --2.31K |
| Net other investing changes | -80.27%519.18K | 178.37%2.63M | ---3.36M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -74.45%624.77K | -85.19%2.44M | 796.07%16.51M | 1,804.74%1.84M | 98.22%-108.06K | ---6.06M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -38.24%4.09M | 138.26%6.63M | -77.61%2.78M | 269.62%12.42M | -128.74%-7.32M | 25.48M |
| Net issuance payments of debt | -61.24%2.5M | 415.66%6.45M | 53.13%-2.04M | 40.46%-4.36M | -145.59%-7.32M | --16.06M |
| Net common stock issuance | 29,294.81%1.58M | -99.87%5.36K | -77.14%4M | --17.5M | --0 | --11.05M |
| Proceeds from stock option exercised by employees | -90.26%16.51K | -79.44%169.46K | --824.24K | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---715.09K | ---- | ---1.64M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -38.24%4.09M | 138.26%6.63M | -77.61%2.78M | 269.62%12.42M | -128.74%-7.32M | --25.48M |
| Net cash flow | ||||||
| Beginning cash position | -39.32%5.01M | 127.88%8.26M | -31.51%3.63M | -79.73%5.29M | 56.09%26.11M | --16.73M |
| Current changes in cash | 7.42%-3.01M | -170.07%-3.25M | 377.98%4.64M | 91.99%-1.67M | -321.86%-20.81M | --9.38M |
| End cash Position | -60.00%2.01M | -39.32%5.01M | 127.88%8.26M | -31.51%3.63M | -79.73%5.29M | --26.11M |
| Free cash flow | 38.21%-7.73M | 15.44%-12.51M | 8.10%-14.79M | -11.07%-16.09M | 10.00%-14.49M | ---16.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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