Delisting risk
Aptorum Group (APM)
Developing oncology, infectious disease, and diagnostic assets for unmet medical needs.
$8.26
At close−1.44 (−14.84%)
In millions of USD, except per-share figures
| In millions | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Cost of revenue | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | −1 | −1 | −1 | −1 | −1 | −1 | 0 | 0 | 0 | 1 | 0 | 0 |
| 11 | 9 | 9 | 8 | 9 | 6 | 4 | 2 | 1 | 6 | 1 | 1 | |
| Research & development | 7 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 0 | 3 | 0 | 0 |
| 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 3 | 1 | 0 | |
| Selling & marketing | −3 | 0 | −2 | 0 | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 7 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −12 | −9 | −10 | −8 | −9 | −7 | −4 | −3 | −1 | −5 | −1 | 1 |
| 24 | −8 | 0 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | −3,699 | 0 | −3,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 14 | 7 | 0 | −6 | 0 | 0 | −6 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 12 | −17 | −10 | −3 | −9 | −7 | 2 | −3 | −1 | −5 | −1 | 0 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 12 | −17 | −10 | −3 | −9 | −7 | 2 | −3 | −1 | −5 | −1 | 1 |
| Other adjustments | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 13 | −16 | −9 | −2 | −8 | −5 | 3 | −3 | −2 | −5 | −1 | 2 |
| EPS, basic | $3.90 | −$4.69 | −$2.52 | −$0.53 | −$2.22 | −$1.43 | $5.10 | −$5.00 | −$2.90 | −$0.62 | −$1.30 | −$0.30 |
| EPS, diluted | $3.90 | −$4.69 | −$2.52 | −$0.53 | −$2.22 | −$1.43 | $5.10 | −$5.00 | −$2.90 | −$0.62 | −$1.30 | −$0.30 |
| Weighted average shares, basic | 3 | 3 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Weighted average shares, diluted | 3 | 3 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 13 | −16 | −9 | −2 | −8 | −6 | 3 | −2 | −1 | −5 | −1 | 1 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 12 | −17 | −10 | −3 | −9 | −7 | 2 | −3 | −1 | −5 | −1 | 0 |
