Aptorum Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	0.43	1.3	1.54	0.91	0.54	0.38
Revenue Growth (YoY)	-66.71%	-15.95%	69.15%	70.32%	39.57%	-
Cost of Revenue	0.42	1.22	1.46	1.02	0.79	0.32
Gross Profit	0.01	0.08	0.08	-0.1	-0.26	0.07
Selling, General & Admin	4.47	8.11	8.03	7.71	10.78	6.73
Research & Development	5.2	9.22	10.87	11.59	6.94	3.1
Other Operating Expenses	1.07	0.26	0.39	0.88	0.22	0.56
Operating Expenses	10.73	17.59	19.29	20.17	17.94	10.39
Operating Income	-10.72	-17.51	-19.21	-20.28	-18.2	-10.33
Interest Expense / Income	0.12	-0.15	0.09	0.24	3.7	4.46
Other Expense / Income	-8.02	-7.56	5.75	-26.83	-3.21	0.05
Pretax Income	-2.82	-9.8	-25.05	6.31	-18.69	-14.83
Net Income	-2.82	-9.8	-25.05	6.31	-18.69	-14.83
Preferred Dividends	0	0	0	0.76	0	0
Net Income Common	-2.82	-9.8	-25.05	5.56	-18.69	-14.83
Shares Outstanding (Basic)	5	4	4	3	3	3
Shares Outstanding (Diluted)	5	4	4	3	3	3
Shares Change	26.66%	1.89%	11.10%	8.71%	3.94%	-
EPS (Basic)	-0.62	-2.75	-7.15	2.03	-6.40	-5.30
EPS (Diluted)	-0.62	-2.75	-7.15	2.00	-6.40	-5.30
Free Cash Flow	-7.71	-12.51	-14.78	-15.04	-14.22	-15.68
Free Cash Flow Per Share	-1.71	-3.50	-4.22	-4.83	-4.90	-5.62
Gross Margin	2.45%	6.18%	5.31%	-11.36%	-48.47%	17.07%
Operating Margin	-2486.04%	-1351.13%	-1245.80%	-2224.39%	-3400.52%	-2693.47%
Profit Margin	-654.80%	-756.20%	-1624.64%	609.52%	-3491.77%	-3867.97%
Free Cash Flow Margin	-1787.76%	-965.04%	-958.85%	-1650.22%	-2657.06%	-4089.72%
EBITDA	-1.33	-8.39	-23.34	8.37	-13.69	-9.69
EBITDA Margin	-307.36%	-647.40%	-1513.64%	918.59%	-2557.61%	-2527.38%
Depreciation & Amortization	1.38	1.56	1.62	1.82	1.3	0.68
EBIT	-2.7	-9.95	-24.95	6.55	-14.99	-10.37
EBIT Margin	-626.71%	-767.52%	-1618.57%	719.13%	-2800.46%	-2705.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).