APM - Aptorum Group Limited

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/2016
Current Assets
Cash And Cash Equivalents12,006.62416,245.807301.643
Short Term Investments1,014.3381,972.648-
Net Receivables1,100.281195.678100.466
Inventory30.642--
Other Current Assets14,266.5251,636.455-
Total Current Assets28,722.94120,283.399402.109
Long Term Investments7,094.7127,394.71324,982.473
Property Plant and Equipment4,260.602346.587-
Goodwill---
Intangible Assets41.7462.32-
Accumulated Amortization---
Other Assets4,954.6393,532.963-
Deferred Long Term Asset Charges---
Total Assets45,074.6431,559.98225,384.582
Current Liabilities
Accounts Payable90.45138.49692.385
Short/Current Long Term Debt---
Other Current Liabilities919.209356.419.663
Total Current Liabilities12,184.8651,330.734269.836
Long Term Debt---
Other Liabilities---
Deferred Long Term Liability Charges---
Minority Interest-368.533-14.045-
Negative Goodwill---
Total Liabilities12,328.7381,330.734269.836
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock28,975.02327,864.13525,787.834
Retained Earnings-17,379.185-2,547.4623,203.05
Treasury Stock-1,484.688-367.782-3,876.138
Capital Surplus23,003.2855,294.402-
Other Stockholder Equity-1,484.688-367.782-3,876.138
Total Stockholder Equity33,114.43530,243.29325,114.746
Net Tangible Assets33,072.68930,240.97325,114.746