Increase/Decrease in Cash: The total change in cash for the company over the given period.
Aptorum Group Limited (APM) had Increase/Decrease in Cash of $1.40M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.48M |
|
-- |
|
$15.10M |
|
$17.58M |
|
$4.42M |
|
-- |
|
-- |
|
$4.42M |
|
$13.16M |
|
$13.16M |
|
$13.16M |
|
7.14M |
|
| Cash Flow Statement Financials | |
$-1.30M |
|
-- |
|
$2.70M |
|
$0.87M |
|
$2.27M |
|
|
Increase/Decrease in Cash |
$1.40M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|