Aptorum Group Ltd Class A
Quarterly Financials
| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -255 | ||
EBITDA | -402 | -2,335 | |
EBIT | -2,590 | ||
Net Income | -441 | -919 | -2,644 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -484 | 119 | -1,280 |
Cash | 2,756 | 874 | 783 |
Basic Shares | 7,126 | 5,608 | 5,340 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $431 | $1,296 | $1,542 |
Gross Profit | -255 | 10 | 80 | 81 |
EBITDA | -3,756 | -9,476 | -10,317 | -25,828 |
EBIT | -4,011 | -10,601 | -11,525 | -27,021 |
Net Income | -4,268 | -2,825 | -9,800 | -25,048 |
Net Change In Cash | 0 | 431 | 1,296 | 1,542 |
Free Cash Flow | -1,191 | -7,727 | -12,505 | -14,789 |
Cash | 874 | 2,005 | 1,882 | 8,131 |
Basic Shares | 5,453 | 4,521 | 3,569 | 3,503 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-03-31 | -$0.29 |
2024-09-30 | -$0.50 |
2023-03-31 | -$2.22 |
