Overview
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- TickerNIKI on Nasdaq1
- IndustryMeasuring & Controlling Devices, NEC1
- HeadquartersPrinceton, New Jersey1
- Incorporated inCayman Islands3
- Business address116 Village Boulevard, Suite 200, Princeton, Nj 085403
- Filer categoryNon-accelerated filer, Smaller reporting company3
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October 13, 2017, ordinary resolutions were passed at an extraordinary general meeting of the Company approving (the “Conversions”):4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue7¢$420.8K
- Research and development93¢$5.2M
Out of $431.4K in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Healthcare services income | $431.4K | ||
| Cost of healthcare services | -$420.8K | ||
| Research and development expenses | -$352.9K | -$2.2M | -$5.2M |
| General and administrative fees | -$573.1K | -$669.5K | -$1.9M |
| Legal and professional fees | -$1.1M | -$803.3K | -$2.5M |
| Other operating income (expenses) | $170.8K | -$272.6K | -$1.1M |
| Total operating expenses | -$1.8M | -$3.9M | -$11.2M |
| Loss on investments in marketable securities, net | -$9.3K | ||
| Unrealized gain from fair value change of the long-term investments, net | $6.4M | ||
| Impairment loss of long-term investment | -$1.0M | -$77.2K | |
| Interest expense, net | -$95.7K | -$146.9K | -$121.1K |
| Gain on disposal of subsidiaries | $703 | ||
| Issuance cost allocated to warrant liability | -$153.2K | ||
| Change in fair value of warrant liability | $690.0K | ||
| Government subsidies | $928.5K | $123.0K | |
| Sundry income | $564 | $36.8K | |
| Total other income (expense), net | $441.1K | -$217.2K | $6.4M |
| Net loss | -$1.4M | -$4.2M | -$4.3M |
| Net income (loss) attributable to non-controlling interests | $13.2K | -$110.1K | $1.5M |
| Net loss attributable to Aptorum Group Limited | -$1.4M | -$4.3M | -$2.8M |
| Basic (in Dollars per share) | -$0.19 | -$0.78 | -$0.62 |
| Diluted (in Dollars per share) | -$0.19 | -$0.78 | -$0.62 |
| Basic (in Shares) | 7.4M shares | 5.5M shares | 4.5M shares |
| Diluted (in Shares) | 7.4M shares | 5.5M shares | 4.5M shares |
| Exchange differences on translation of foreign operations | -$181.5K | $99.8K | -$44.4K |
| Other comprehensive (loss) income | -$181.5K | $99.8K | -$44.4K |
| Comprehensive loss | -$1.6M | -$4.1M | -$4.4M |
| Comprehensive (loss) income attributable to non-controlling interests | -$13.2K | $110.1K | -$1.5M |
| Comprehensive loss attributable to the shareholders of Aptorum Group Limited | -$1.5M | -$4.2M | -$2.9M |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 5 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $3.5M | $874.2K | |||
| Other receivables and prepayments | $139.6K | $85.3K | |||
| Total current assets | $3.6M | $959.6K | |||
| Long-term investments, net | $15.1M | $15.1M | |||
| Long-term deposits | $71.8K | ||||
| Total Assets | $18.7M | $16.1M | |||
| Accounts payable and accrued expenses | $1.1M | $918.6K | |||
| Operating lease liabilities, current | $24.4K | $102.2K | |||
| Total current liabilities | $4.6M | $4.3M | |||
| Operating lease liabilities, non-current | $14.2K | ||||
| Warrant liability | $306.0K | ||||
| Total Liabilities | $4.9M | $4.4M | |||
| Contingently redeemable warrants | $47.0K | ||||
| Total temporary equity | $47.0K | ||||
| Additional paid-in capital | $97.0M | $93.5M | |||
| Accumulated other comprehensive (loss) income | -$92.3K | $89.2K | |||
| Accumulated deficit | -$73.8M | -$72.4M | |||
| Total equity attributable to the shareholders of Aptorum Group Limited | $23.1M | $21.1M | |||
| Non-controlling interests | -$9.4M | -$9.4M | |||
| Total equity | $13.7M | $11.8M | $15.4M | $7.8M | |
| Total Liabilities, Temporary Equity and Equity | $18.7M | $16.1M | |||
| Ordinary shares, par value (in Dollars per share) | $1.00 |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $3.5M | $874.2K | |||
| Other receivables and prepayments | $139.6K | $85.3K | |||
| Total current assets | $3.6M | $959.6K | |||
| Long-term investments, net | $15.1M | $15.1M | |||
| Long-term deposits | $71.8K | ||||
| Total Assets | $18.7M | $16.1M | |||
| Accounts payable and accrued expenses | $1.1M | $918.6K | |||
| Operating lease liabilities, current | $24.4K | $102.2K | |||
| Total current liabilities | $4.6M | $4.3M | |||
| Operating lease liabilities, non-current | $14.2K | ||||
| Warrant liability | $306.0K | ||||
| Total Liabilities | $4.9M | $4.4M | |||
| Contingently redeemable warrants | $47.0K | ||||
| Total temporary equity | $47.0K | ||||
| Additional paid-in capital | $97.0M | $93.5M | |||
| Accumulated other comprehensive (loss) income | -$92.3K | $89.2K | |||
| Accumulated deficit | -$73.8M | -$72.4M | |||
| Total equity attributable to the shareholders of Aptorum Group Limited | $23.1M | $21.1M | |||
| Non-controlling interests | -$9.4M | -$9.4M | |||
| Total equity | $13.7M | $11.8M | $15.4M | $7.8M | |
| Total Liabilities, Temporary Equity and Equity | $18.7M | $16.1M | |||
| Ordinary shares, par value (in Dollars per share) | $1.00 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net loss | -$1.4M | -$4.2M | -$4.3M |
| Amortization and depreciation | $255.0K | $1.1M | |
| Issuance cost in relation to warrant | $153.2K | ||
| Change in fair value of warrant liability | -$690.0K | ||
| Share-based compensation | $1.3M | ||
| Loss on investments in marketable securities, net | $9.3K | ||
| Unrealized loss (gain) from fair value change of the long-term investments, net | -$6.4M | ||
| Impairment loss of long-term investment | $1.0M | $77.2K | |
| (Gain) loss on disposal of long-lived assets | -$58.6K | $110.9K | |
| Impairment loss on long-lived assets | $1.7M | $750.4K | |
| Allowance for credit loss of due from a related party | $521.0K | ||
| Write-off of prepayment and other receivables | $45.7K | $62.4K | |
| Write-off of accounts receivable | $6.3K | ||
| Write-down of inventories | $13.2K | ||
| Gain on disposal of subsidiaries | -$703 | ||
| Amortization of right-of-use assets | $50.5K | $252.3K | |
| Interest expense and accretion of convertible debts | $180.0K | $180.0K | $45.3K |
| Reversal of deferred cash bonus | -$1.6M | ||
| Accounts receivable | $41.3K | $126.7K | |
| Inventories | $14.5K | ||
| Other receivables and prepayments | $17.5K | $291.1K | $227.5K |
| Long-term deposits | $29.1K | ||
| Amounts due from related parties | $961 | $63.0K | |
| Amounts due to related parties | -$464 | $464 | -$8.5K |
| Accounts payable and accrued expenses | -$28.4K | -$422.7K | $398.6K |
| Operating lease liabilities | -$92.0K | -$120.8K | -$389.4K |
| Net cash used in operating activities | -$1.8M | -$1.2M | -$7.7M |
| Purchases of property and equipment | -$3.0K | ||
| Proceeds from disposal of property and equipment | $58.6K | $15.4K | |
| Proceeds from sales of investment securities | $93.2K | ||
| Loan to a related party | -$92.5K | ||
| Repayment of loan and interest from a related party | $611.6K | ||
| Net cash provided by investing activities | $58.6K | $624.8K | |
| Loan from related parties | $2.5M | ||
| Proceeds from issuance of Class A Ordinary Shares and warrant | $2.0M | $1.6M | |
| Exercise of share options | $16.5K | ||
| Payments related to offering costs | -$284.0K | ||
| Repayment of bank loan | -$3.0M | ||
| Proceeds from issuance of convertible notes | $3.0M | ||
| Proceeds from issuance of Class A Ordinary Shares | $3.1M | ||
| Payments related to offering costs | -$370.8K | ||
| Net cash provided by financing activities | $4.4M | $4.1M | |
| Net increase (decrease) in cash and cash equivalents and restricted cash | $2.6M | -$1.1M | -$3.0M |
| Interest paid | $94.1K | ||
| Reclassification of placement agent warrant redemption amount | $47.0K | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $338.5K | ||
| Convertible notes converted to Class A Ordinary Shares | $6.0M | ||
| Settlement of deferred cash bonus by issuance of share options | $451.7K | $3.1M |
No quarter-by-quarter statement was filed.
Corporate structure
Niki BioSolutions, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Niki BioSolutions, Inc.
- Kira Sheinerman Filed SCHEDULE 13D on Niki BioSolutions, Inc., latest Jul 24, 2026
- L1 Capital Global Opportunities Master Fund, Ltd. Filed SCHEDULE 13G/A on Niki BioSolutions, Inc., latest May 15, 2025 (2 filings since Jan 6, 2025)
- SCOGGIN MANAGEMENT LP Filed SCHEDULE 13G on Niki BioSolutions, Inc., latest Jan 10, 2025
- Darren Lui Filed SC 13D/A on Niki BioSolutions, Inc., latest Apr 16, 2024 (2 filings since May 24, 2023)
- Hudson Bay Capital Management LP Filed SC 13G/A on Niki BioSolutions, Inc., latest Feb 2, 2024 (2 filings since Feb 7, 2022)
- Niki BioSolutions, Inc. Princeton, New Jersey
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Niki BioSolutions, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $4.8M2 Dec 31, 2025 | $4.8M2 Dec 31, 2024 | 0% |
| Accumulated depreciation | $4.8M2 Dec 31, 2025 | $4.8M2 Dec 31, 2024 | 0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $3.5M2 Dec 31, 2025 | $874.2K2 Dec 31, 2024 | +295.0% |
| Equity securities at fair value | $4.1M2 Dec 31, 2025 | $4.1M2 Dec 31, 2024 | 0% |
| Long-term investments | $15.1M2 Dec 31, 2025 | $15.1M2 Dec 31, 2024 | 0% |
Intangibles and goodwill
Leadership
Who has led Niki BioSolutions, Inc., and when. Pick a name to see everywhere that person has worked.
- PresidentAlidad Mireskandari Jul 28, 2026 to now11
- Chief operating officerAlidad Mireskandari Jul 28, 2026 to now11
Board members and other officers (4)
- Board memberKira Sheinerman Jul 24, 2026 to now12
- Board memberLaura A. Philips Jul 24, 2026 to now13
- Board memberDouglas Wayne Arner Aug 13, 2026 to now14
- Board memberJustin Che Yuen Wu Aug 13, 2026 to now15
Former names
- Aptorum Group LtdMar 28, 2018 to Jun 22, 20263
Timeline
- Oct 13, 20268-K Executive or director change16
- Oct 9, 20268-K Entered a material agreement17
- Sep 14, 20268-K Other events18
- Sep 4, 20268-K Executive or director change19
- Aug 21, 20268-K Financial statements and exhibits20
- Aug 21, 20268-K Financial statements and exhibits21
- Aug 7, 20268-K Other events22
- Jul 20, 20268-K Completed an acquisition or sale; Change to shareholders' rights; Executive or director change23
Filings
133 filings to the SEC since October 2021: 6 annual reports, 8 major events, 5 insider forms, 8 large holders, 106 other. The latest 20:
- Oct 13, 20268-K CURRENT REPORT EDGAR
- Oct 9, 2026EFFECT EDGAR
- Oct 9, 20268-K CURRENT REPORT EDGAR
- Oct 9, 2026424B5 PROSPECTUS SUPPLEMENT EDGAR
- Oct 2, 2026S-3/A PRE-EFFECTIVE AMENDMENT NO. 3 TO FORM S-3 EDGAR
- Sep 18, 2026S-3/A PRE-EFFECTIVE AMENDMENT 2 TO FORM S-3 EDGAR
- Sep 14, 20268-K CURRENT REPORT EDGAR
- Sep 4, 20268-K CURRENT REPORT EDGAR
- Aug 28, 2026RW WITHDRAWAL REQUEST EDGAR
- Aug 28, 2026S-3 REGISTRATION STATEMENT EDGAR
- Aug 21, 20268-K/A AMENDMENT NO. 1 TO FORM 8-K EDGAR
- Aug 21, 20268-K CURRENT REPORT EDGAR
- Aug 13, 20263 EDGAR
- Aug 13, 20263 EDGAR
- Aug 7, 20268-K CURRENT REPORT EDGAR
- Jul 28, 20263 EDGAR
- Jul 24, 2026SCHEDULE 13D EDGAR
- Jul 24, 20263 EDGAR
- Jul 24, 20263 EDGAR
- Jul 20, 20268-K CURRENT REPORT EDGAR
The 133 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Kira SheinermanSCHEDULE 13D, 1 filing Jul 24, 202624
- L1 Capital Global Opportunities Master Fund, Ltd.SCHEDULE 13G/A, 2 filings Jan 6, 2025 to May 15, 202525
- SCOGGIN MANAGEMENT LPSCHEDULE 13G, 1 filing Jan 10, 202526
- Darren LuiSC 13D/A, 2 filings May 24, 2023 to Apr 16, 202427
- Hudson Bay Capital Management LPSC 13G/A, 2 filings Feb 7, 2022 to Feb 2, 202428
SEC filer profile
How Niki BioSolutions, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARNiki BioSolutions, Inc.1
- CIK0001734005
- Filer statusNon-accelerated filer not an emerging growth company; not a shell company4
- Incorporated inCayman Islands4
- Fiscal year endsDecember 311
- Industry code (SIC)3829 Measuring & Controlling Devices, NEC1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business address116 Village Boulevard, Suite 200, Princeton, NJ 085401
- Phone852 3953 77001
- Shares outstanding6,346,823 Common Class A shares; 1,796,934 Common Class B shares as of Dec 31, 20254
- AuditorMarcum Asia CPAs LLP, Guangzhou, China PCAOB ID 5395; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceMar 28, 20181
- Filings255 in all: 6-K (97), CORRESP (22), EFFECT (14), UPLOAD (14), F-1/A (10), 20-F (8), 424B5 (8), 6-K/A (7)1
All 39 form types
8-K (7), SC 13D/A (7), POS AM (6), 3 (5), F-1 (4), F-3 (4), S-4/A (4), 424B3 (3), 424B4 (3), DRS (3), SC 13D (3), 20-F/A (2), RW (2), S-3/A (2), S-8 (2), SC 13G (2), SCHEDULE 13G (2), 8-A12B (1), 8-K/A (1), CERT (1), CT ORDER (1), D (1), DEL AM (1), F-1MEF (1), FWP (1), S-3 (1), S-4 (1), S-8 POS (1), SC 13G/A (1), SCHEDULE 13D (1), SCHEDULE 13G/A (1)
- Latest filingsAnnual report (20-F) Mar 27, 2026
Latest 8-K (8-K) Oct 13, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Class A Ordinary shares, par value $0.00001 | APM | NASDAQ |
From the cover page of the 20-F filed Mar 27, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 11SEC EDGARAlidad Mireskandari, President
- 12SEC EDGARKira Sheinerman, Board member
- 13SEC EDGARLaura A. Philips, Board member
- 14SEC EDGARDouglas Wayne Arner, Board member
- 15SEC EDGARJustin Che Yuen Wu, Board member
- 16SEC EDGARExecutive or director change
- 17SEC EDGAREntered a material agreement
- 18SEC EDGAROther events
- 19SEC EDGARExecutive or director change
- 20SEC EDGARFinancial statements and exhibits
- 21SEC EDGARFinancial statements and exhibits
- 22SEC EDGAROther events
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