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Annual · values202520242023202220212020201920182017
Operating Cash Flow-1.84 M GBp-1.19 M GBp-7.72 M GBp-12.32 M GBp-14.65 M GBp-15.93 M GBp-13.38 M GBp-10.04 M GBp-5.78 M GBp
Depreciation & Amortization255046 GBp1.13 M GBp1.21 M GBp1.19 M GBp1.33 M GBp1.30 M GBp682292 GBp58903 GBp
Stock-Based Compensation1.27 M GBp1.65 M GBp1.68 M GBp1.48 M GBp1.61 M GBp
Capital Expenditures3015 GBp186916 GBp131750 GBp161314 GBp837062 GBp5.65 M GBp2.09 M GBp
Cash Flow from Investing58621 GBp624767 GBp2.44 M GBp16.51 M GBp1.84 M GBp-108061 GBp-6.06 M GBp12.80 M GBp
Cash Flow from Financing4.42 M GBp4.09 M GBp6.63 M GBp2.78 M GBp12.42 M GBp-7.32 M GBp25.48 M GBp9.08 M GBp
Dividends Paid
Stock Buybacks
Free Cash Flow-1.84 M GBp-1.19 M GBp-7.73 M GBp-12.51 M GBp-14.78 M GBp-16.09 M GBp-14.22 M GBp-15.68 M GBp-7.87 M GBp

Aptorum Group Ltd. is a clinical stage biopharmaceutical company dedicated to the discovery, development, and commercialization of therapeutic assets to treat diseases with unmet medical needs. It focuses primarily on oncology, including orphan oncology indications, infectious diseases, metabolic diseases, and women's health, through its Therapeutics segment, which develops drug molecules and diagnostic technologies. Key pipeline candidates include SACT-1, a repurposed drug in phase 1 trials for neuroblastoma and other cancers, and ALS-4, a small molecule in phase 1 for bacterial infections such as staphylococcus aureus, mycobacterium tuberculosis, and pseudomonas aeruginosa. The company also advances preclinical programs like RPIDD for rapid pathogen diagnostics, SACT-COV19 for coronavirus, and others targeting bacterial infections and specific indications. Additionally, Aptorum Group Ltd. operates a Non-Therapeutics segment involving healthcare services and diagnostics. Founded in 2010 and headquartered in the United Kingdom, it plays a role in addressing critical gaps in biopharmaceutical innovation for challenging medical conditions.