Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Aptorum Group Limited Class A Ordinary Shares · APM

APMNASDAQCommon stockHistorical · closed Jul 17, 2026CIK 1734005Updated Oct 22, 2026

Company: Niki BioSolutions, Inc. →

Name history
Aptorum Group Ltd · through Jun 22, 2026
Current security for this SEC filerNIKI · NASDAQ

APM price & chart

Provider market data
Historical security

This listing closed Jul 17, 2026. Live provider charts are shown only for current listings.

Current security: NIKI

About the company

Aptorum Group Limited (Nasdaq: APM) is a clinical stage biopharmaceutical company dedicated to the discovery, development and commercialization of therapeutic assets to treat diseases with unmet medical needs, particularly in oncology (including orphan oncology indications) and infectious diseases. For more information, please visit the company’s website at www.aptorumgroup.com.

6-K · 2026-06-10 · 0001213900-26-067085

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-1,363,270USD · FY 2025
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-0.19USD per share · FY 2025
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD17,578,751
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

18,104,586
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

17,704,765
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

14,412,041
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

24,018,545
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

31,714,867
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

23,309,075
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

18,691,370
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

16,130,223
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

20,640,091
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

20,867,371
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Property, Plant and EquipmentUSD———2,190,146
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

3,331,498
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

4,148,449
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

6,140,602
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

——1,663,926
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

2,825,059
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———166,566
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

826,184
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

917,170
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

1,220,650
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

——147,347
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

752,705
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———340,306
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

4,065,788
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2022-06-30

—4,019,324
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

3,452,891
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

———
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——21,800
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

66,396
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

71,814
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

47,093
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

41,696
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

——47,709
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

174,426
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Inventory, NetUSD————29,704
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

32,785
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

34,318
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

———27,722
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Assets, CurrentUSD2,479,905
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

3,005,740
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

1,534,096
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

1,897,991
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

9,324,572
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

21,918,114
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

6,128,019
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

3,592,524
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

959,554
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

2,476,092
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

7,067,802
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD207,294
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

248,846
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

725,616
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

————139,633
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

85,316
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

422,071
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

744,008
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———311,639
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

495,415
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

355,202
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

705,890
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

——182,057
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

347,000
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,416,347
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

4,335,942
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

4,527,778
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

1,632,564
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

8,369,569
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

5,244,525
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

5,786,690
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

4,899,823
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

4,353,162
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

5,256,738
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

13,034,066
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD————13,265,503
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

13,170,374
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

7,950,986
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

———13,269,528
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Additional Paid in CapitalUSD———92,641,521
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

44,336,942
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

42,441,471
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

33,184,104
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

——93,018,528
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

45,308,080
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-73,485,303
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

-72,871,308
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

-70,805,518
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

-70,824,179
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

-57,422,767
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

-46,570,550
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

-43,760,545
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

-73,792,798
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

-72,429,528
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

-68,161,722
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

-65,337,075
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-158,805
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

-169,160
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

-9,762
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

26,322
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

29,327
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

28,267
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

25,618
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

-92,310
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

89,162
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

-10,623
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

33,807
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD22,529,972
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

23,133,612
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

22,654,961
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

21,843,717
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

22,646,759
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

31,507,316
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

19,837,917
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

23,115,160
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

21,134,514
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

24,846,236
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

15,712,094
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Additional Paid in Capital, Common StockUSD96,174,010
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

96,174,010
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

93,470,186
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

————97,000,188
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

93,474,825
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

——
Liabilities and EquityUSD17,578,751
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

18,104,586
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

17,704,765
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

14,412,041
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

24,018,545
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

31,714,867
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

23,309,075
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

18,691,370
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

16,130,223
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

20,640,091
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

20,867,371
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,416,347
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

1,007,442
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

1,316,560
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

1,433,488
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

8,205,663
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

4,060,919
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

3,080,408
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

4,593,823
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

4,338,980
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

2,098,753
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

12,503,282
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Operating Lease, Liability, CurrentUSD50,972
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

76,992
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

89,145
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

305,055
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

339,649
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

339,040
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

419,875
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

24,428
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

102,225
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

125,232
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

310,548
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——62,718
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

199,076
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

163,906
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

63,008
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

319,938
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

—14,182
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

99,485
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

30,784
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-9,367,568
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

-9,364,968
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

-9,477,974
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2024-06-30

-9,064,240
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2023-06-30

-6,997,783
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

-5,036,974
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

-2,315,532
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

-9,370,613
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

-9,357,453
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

-9,462,883
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

-7,878,789
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD————295,891
Source

6-K · 2022-09-30 · 0001213900-22-060656

As of 2022-06-30

296,225
Source

6-K · 2021-09-15 · 0001213900-21-048138

As of 2021-06-30

335,878
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

———129,847
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Other Assets, Noncurrent———————
Source

6-K · 2020-09-02 · 0001213900-20-024906

As of 2020-06-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q2 2023Q2 2022FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————-1,376,430
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

-4,157,737
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-4,340,975
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

-11,525,102
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————————255,046
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

1,125,254
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

1,207,510
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————————1,265,189
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

1,646,999
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————-41,349
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-126,717
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

95,704
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————————-14,516
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

-8,053
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD————————-1,836,546
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

-1,189,734
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-7,724,364
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

-12,318,965
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————58,621
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

624,767
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

2,444,896
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————3,015
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

186,916
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————4,415,199
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

—4,092,068
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

6,625,462
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-3,248,607
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,272,611
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2025-09-30

754,592
Source

6-K · 2026-01-22 · 0001213900-26-006378

As of 2024-09-30

2,756,894
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2025-06-30

783,085
Source

6-K · 2025-10-03 · 0001213900-25-096129

As of 2024-06-30

470,641
Source

6-K · 2024-12-20 · 0001213900-24-111163

As of 2023-06-30

7,196,058
Source

6-K · 2023-12-22 · 0001213900-23-098240

As of 2022-06-30

3,452,891
Source

20-F · 2026-03-27 · 0001213900-26-035484

As of 2025-12-31

874,238
Source

20-F · 2025-04-30 · 0001213900-25-037669

As of 2024-12-31

2,005,351
Source

20-F · 2024-04-30 · 0001213900-24-037520

As of 2023-12-31

5,012,880
Source

20-F · 2023-04-28 · 0001213900-23-033525

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————94,108
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

64,744
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————19,219
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

84,020
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
DepreciationUSD—————————235,827
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

1,041,234
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

1,092,957
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——————————77,200
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————58,621
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD—————————58,621
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Intangible AssetsUSD———————————-205,189
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————-1,000,000
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-9,266
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

-134,134
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————————6,353,888
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

5,588,051
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————————573,059
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

669,486
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

1,930,637
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

5,220,405
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————750,381
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-1,376,430
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD——————————13,206
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD————————-1,363,270
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

-4,267,806
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-2,824,647
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

-11,525,102
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————————-13,160
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

110,069
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-1,516,328
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————————-1,363,270
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

-4,267,806
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-2,824,647
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

-9,799,560
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————441,098
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

-217,196
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

6,383,276
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

5,984,011
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————————1,817,528
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——————————31,030
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

18,805,002
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————————144,051
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

200,916
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD————————170,756
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD————————3,070,000
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

—1,575,562
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————————16,506
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

169,460
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————————6,353,888
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other Assets————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——————431,378
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———————
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Gross Profit (Calculated) · Derived————————
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-1,376,430
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD————-13,160
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

110,069
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-1,516,328
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD————-1,363,270
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

-4,267,806
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-2,824,647
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

-11,525,102
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-0.19
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

-0.78
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-0.62
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

-2.75
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————-0.19
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

-0.78
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-0.62
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

-2.75
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————7,351,784
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

5,453,103
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

4,521,133
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

3,569,484
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————7,351,784
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

5,453,103
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

4,521,133
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

3,569,484
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————19,219
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

84,020
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD—————3,940,541
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

11,155,629
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD—————255,046
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD—————-1,000,000
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-9,266
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

-134,134
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————573,059
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

669,486
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

1,930,637
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

5,220,405
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD———————-11,525,102
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-1,376,430
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD————-95,713
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

-146,924
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-121,145
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

146,588
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-1,363,270
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

-4,267,806
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

-2,824,647
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

-9,799,560
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD———————1,725,542
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————441,098
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

-217,196
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

6,383,276
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

5,984,011
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————1,817,528
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——————31,030
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

18,805,002
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD—————272,609
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

1,067,690
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—
Other ExpensesUSD———————261,038
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————170,756
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD————352,879
Source

20-F · 2026-03-27 · 0001213900-26-035484

2025-01-01 to 2025-12-31

2,195,161
Source

20-F · 2025-04-30 · 0001213900-25-037669

2024-01-01 to 2024-12-31

5,198,329
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

9,219,595
Source

20-F · 2023-04-28 · 0001213900-23-033525

2022-01-01 to 2022-12-31

Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD——————28,128
Source

20-F · 2024-04-30 · 0001213900-24-037520

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298608

S-3/A · 2026-10-02 · 0001213900-26-106480

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291593

POS AM · 2026-05-29 · 0001213900-26-062284

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290742

S-4/A · 2026-05-11 · 0001213900-26-054062

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292793

F-3 · 2026-01-16 · 0001213900-26-005167

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030533401ex99-1.htm · 8-K · 2026-09-14

EX-99.1 2 ea030533401ex99-1.htm PRESENTATION Exhibit 99.1 Alidad Mireskandari, Ph. D. President & COO H.C. Wainwright Global Investment Conference, September 2026 NASDAQ: NIKI Forward-Looking Statements Legal Disclaimer This presentation contains summary information about Niki BioSolutions, Aptorum Group Limited and DiamiR Biosciences Corp. (collectively, the "Companies") as of the date hereof. The information in this presentation is of general background and contains an overview and summa…

8-K · 2026-09-14 · 0001213900-26-099695

Read attachment ↗
ea030223901ex4-6.htm · S-3 · 2026-08-28

Exhibit 4.6 Niki BioSOLUTIONS, INC.c Issuer AND [TRUSTEE] Trustee INDENTURE Dated as of [●], 20[●] Senior Debt Securities TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS 1 Section …

S-3 · 2026-08-28 · 0001213900-26-094595

Read attachment ↗
ea030223901ex4-7.htm · S-3 · 2026-08-28

Exhibit 4.7 NIKI BIOSOLUTIONS, INC. Issuer AND [TRUSTEE] Trustee INDENTURE Dated as of [●], 20[●] Subordinated Debt Securities TABLE OF CONTENTS ARTICLE 1 DEFINITIONS 1 Section 1.01 Definitions of Terms. 1 ART…

S-3 · 2026-08-28 · 0001213900-26-094595

Read attachment ↗
ea030180301ex99-1.htm · 8-K/A · 2026-08-21

EX-99.1 3 ea030180301ex99-1.htm AUDITED FINANCIAL STATEMENTS OF DIAMIR AS OF MAY 31, 2026 AND 2025 AND FOR THE YEARS THEN ENDED Exhibit 99.1 Report of Independent Registered Public Accounting Firm To the Stockholders and Board of Directors of DiamiR Biosciences Corp. Opinion on the Financial Statements We have audited the accompanying consolidated balance sheets of DiamiR Biosciences Corp. (the “Company”) as of May 31, 2026 and 2025, the related consolidated statements of operations, st…

8-K/A · 2026-08-21 · 0001213900-26-092689

Read attachment ↗
ea030180301ex99-2.htm · 8-K/A · 2026-08-21

EX-99.2 4 ea030180301ex99-2.htm UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS AND THE RELATED NOTES THERETO Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION On July 20, 2026 (the “Closing Date”), after obtaining the requisite shareholder approval and satisfying the closing conditions, Aptorum Group Limited (“Aptorum”) consummated its previously announced merger (the “Closing”) pursuant to that certain Agreement and Plan of Merger dated July 14, 2025 (…

8-K/A · 2026-08-21 · 0001213900-26-092689

Read attachment ↗
ea030254401ex99-1.htm · 8-K · 2026-08-21

EX-99.1 2 ea030254401ex99-1.htm UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2026 AND DECEMBER 31, 2025, AND FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND 2025 Exhibit 99.1 Financial Statements Table of Contents Unaudited Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025 F-2 Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss for the six months ended June…

8-K · 2026-08-21 · 0001213900-26-092661

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.