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NASDAQ · MEASURING & CONTROLLING DEVICES, NEC · SMALL CAP

Niki BioSolutions, Inc. NIKI

8 fiscal years on record · USD · FY2025 reported · SEC filings only
$-1.4M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Aptorum now focuses all of its efforts on R&D; it no longer provides any clinical services. Aptorum’s Lead Projects are ALS-4 and SACT-1. ALS-4 is a small drug molecule which appears to target the products produced by bacterial genes that facilitate the successful colonization and survival of the bacterium in the body or that cause damage to the body’s systems. These products of bacterial genes are referred to as “virulence expression.” Targeting bacterial virulence is an alternative approach to antimicrobial therapy that offers promising opportunities to overcome the emergence and increasing prevalence of antibiotic-resistant bacteria. SACT-1 is the first repurposed drug candidate to be developed under the Smart-ACT® drug discovery platform. In March 2023, Aptorum announced that it completed the Pre-IND discussions with the US FDA on ALS-4.

Written from the business description in Aptorum Group Limited's annual report to the U.S. Securities and Exchange Commission, filed 27 March 2026. Every sentence was checked against that document before publication.

Growth

·
Revenue, FY2025 · full 8-year series below
Revenue $M Net income $M
FY2023 · Revenue 0.4 · Net income -2.8
-10M-20M
2018202120242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2023 · Net -1006.3%
-500%-1000%
201820212025
ROE
FY2025 · ROE -6.2%
5%10%15%-50%
201820212025
Three returns, three denominators.
Return on capital employedNot available: we don't have a clean operating profit figure for this period.

Each USD of equity lost 6 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -7.7
-10M-20M
201820212025

Total assetsUSD 18.7M
EquityUSD 23.1M
CashUSD 3.5M
Current ratio0.78×

Equity funds 124% of total assets.

The 8-year record

8 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
NIKI, 8-year financial record
Metric 20252024202320222021202020192018
Revenue $B◌◌0.00.00.0◌◌◌
Operating income $B−0.0−0.0−0.0◌◌◌◌◌
EBITDA $B◌−0.0−0.0◌◌◌◌◌
Income tax $B◌◌◌◌◌◌◌◌
Net income $B−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0
Free cash flow $B◌◌−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−0.19−0.78−0.62−2.75−7.152.00−0.64−0.53
Dividend / sh $◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————
ROE %−6.2−18.6−13.9−49.8−76.616.9−81.3−46.8

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 35 reconciliationsAUDITED

Reconciled in 8 of the 8 fiscal years we could check. 20 checks were skipped: the balance sheet is not tagged before 2017. 14 checks were skipped: revenue is not tagged before 2021. 11 checks were skipped: EPS is not tagged before 2018.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMeasuring & Controlling Devices, NEC
Listed onNASDAQ
Incorporated inoutside the United States — SEC code E9
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2017

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