Aptorum Group Limited, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products for the treatment of infectious diseases and cancer. The company operates in the Therapeutics and Non-Therapeutics segments. Its pipeline products include SACT- 1 for neuroblastoma and other cancer types; SACT-COV19 for the treatment of coronavirus disease; ALS-4 to treat bacterial infections caused by staphylococcus aureus, including MRSA; and ALS-1 to treat viral infections caused by influenza virus A. The company is also developing ALS-2/3 for the treatment of gram+ve bacterial infections; RPIDD, a pathogen molecular diagnostic; NativusWell DOI (NLS-2), a dietary supplement; NLS-1 for the treatment of endometriosis; DLS-1+2 to treat NSCLC with mutation; DLS-3, an autoimmune small molecule; and CLS-1 for the treatment of obesity.[ Read More ]
The intrinsic value of one APM stock under the base case scenario is HIDDEN Compared to the current market price of 0.682 USD, Aptorum Group Limited is HIDDEN
Current Assets | 2.48 M |
Cash & Short-Term Investments | 2.01 M |
Receivables | 70.9 K |
Other Current Assets | 400 K |
Non-Current Assets | 18.2 M |
Long-Term Investments | 16.1 M |
PP&E | 1.85 M |
Other Non-Current Assets | 219 K |
Current Liabilities | 2.1 M |
Accounts Payable | 0 |
Short-Term Debt | 125 K |
Other Current Liabilities | 1.97 M |
Non-Current Liabilities | 3.16 M |
Long-Term Debt | 3.16 M |
Other Non-Current Liabilities | 0 |
Revenue | 431 K |
Cost Of Revenue | 1.55 M |
Gross Profit | -1.11 M |
Operating Expenses | 10.6 K |
Operating Income | -10.5 M |
Other Expenses | -6.18 M |
Net Income | -4.34 M |
Net Income | -4.34 M |
Depreciation & Amortization | 1.13 M |
Capital Expenditures | -3.01 K |
Stock-Based Compensation | 1.27 M |
Change in Working Capital | 407 K |
Others | -6.6 M |
Free Cash Flow | -7.73 M |
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