Propiedad y actividad de insiders de Aptorum Group Limited (APM): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $8.26 |
| Capitalización | $5M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $16.2M | $12.0M | $5.2M | $3.5M | $8.1M | $1.9M | $2.0M | $874238 | $3.5M |
| Inversiones a Corto | $2.0M | $1.0M | $1.1M | $28.4M | $236615 | $102481 | 0 | 0 | 0 |
| Cuentas por Cobrar | $179492 | $990846 | $487590 | $341063 | $3.6M | $1.2M | $70945 | $4545 | 0 |
| Inventario | $1.5M | $30642 | $34185 | $39133 | $35775 | $27722 | 0 | 0 | 0 |
| Activos Corrientes | $20.3M | $28.7M | $8.0M | $33.7M | $12.7M | $7.1M | $2.5M | $959554 | $3.6M |
| Inmovilizado Material | $346587 | $4.3M | $7.1M | $5.4M | $4.0M | $3.2M | $1.8M | 0 | 0 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $1.5M | $1.4M | $1.3M | $964857 | $880256 | $752705 | $147347 | 0 | 0 |
| Activos Totales | $31.6M | $45.1M | $24.0M | $44.2M | $21.9M | $20.9M | $20.6M | $16.1M | $18.7M |
| Cuentas por Pagar | 0 | $40139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deuda a Corto | $480000 | $10.1M | 0 | $627922 | 0 | $6.0M | 0 | $3.2M | $3.4M |
| Pasivos Corrientes | $1.3M | $12.2M | $2.7M | $3.9M | $4.4M | $12.5M | $2.1M | $4.3M | $4.6M |
| Deuda a Largo | 0 | 0 | $6.3M | $2.0M | 0 | $500000 | $3.1M | 0 | 0 |
| Pasivos Totales | $1.3M | $12.3M | $9.1M | $6.1M | $4.4M | $13.0M | $5.3M | $4.4M | $4.9M |
| Reservas | -$2.5M | -$17.4M | -$37.6M | -$30.5M | -$55.5M | -$65.3M | -$68.2M | -$72.4M | -$73.8M |
| Patrimonio Neto | $30.2M | $33.1M | $16.4M | $41.8M | $23.6M | $15.7M | $24.8M | $21.1M | $23.1M |
| Deuda Total | $480000 | $10.3M | $6.5M | $3.3M | $217167 | $6.9M | $3.3M | $3.4M | $3.4M |
| Deuda Neta | -$17.7M | -$2.7M | $222232 | -$28.6M | -$8.2M | $4.9M | $1.3M | $2.5M | -$9963 |
| Capital Circulante | $19.0M | $16.5M | $5.4M | $29.8M | $8.3M | -$5.4M | $377339 | -$3.4M | -$1.0M |
Salud financiera
| Deuda / Patrimonio | 0.15 |
| Ratio corriente | 0.78 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -4.96 |
Rentabilidad
| Rentabilidad sobre capital | -5.90% |
| Rentabilidad sobre capital invertido | -10.36% |
| Rentabilidad sobre activos | -7.29% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
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Explorar sector: Healthcare · Biotechnology
Más secciones de APM: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones