DMD Digital Health Connections Group Inc (APTOF) - Total Assets
Based on the latest financial reports, DMD Digital Health Connections Group Inc (APTOF) holds total assets worth $6.34 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of DMD Digital Health Connections Group Inc for net asset value and shareholders' equity analysis.
DMD Digital Health Connections Group Inc - Total Assets Trend (2013–2024)
This chart illustrates how DMD Digital Health Connections Group Inc's total assets have evolved over time, based on quarterly financial data.
DMD Digital Health Connections Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
DMD Digital Health Connections Group Inc's total assets of $6.34 Million consist of 94.1% current assets and 5.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 60.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how DMD Digital Health Connections Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is DMD Digital Health Connections Group Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DMD Digital Health Connections Group Inc's current assets represent 94.1% of total assets in 2024, an increase from 18.4% in 2013.
- Cash Position: Cash and equivalents constituted 60.8% of total assets in 2024, up from 0.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 80.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
DMD Digital Health Connections Group Inc Competitors by Total Assets
Key competitors of DMD Digital Health Connections Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortress Biotech Inc
NASDAQ:FBIO
|
USA | $185.55 Million |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
USA | $261.73 Million |
|
Tubize-Fin
BR:TUB
|
Belgium | €1.93 Billion |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
USA | $1.08 Billion |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥16.55 Billion |
|
BrightGene Bio Medical Technology C
SHG:688166
|
China | CN¥5.38 Billion |
|
BioArctic AB (publ)
ST:BIOA-B
|
Sweden | Skr2.60 Billion |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
DMD Digital Health Connections Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 1.05 | 1.71 |
| Quick Ratio | 0.53 | 1.05 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.30 Million | $477.00K | $7.20 Million |
DMD Digital Health Connections Group Inc - Advanced Valuation Insights
This section examines the relationship between DMD Digital Health Connections Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 93.85 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -22.0% |
| Total Assets | $10.13 Million |
| Market Capitalization | $4.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values DMD Digital Health Connections Group Inc's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DMD Digital Health Connections Group Inc's assets decreased by 22.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DMD Digital Health Connections Group Inc (2013–2024)
The table below shows the annual total assets of DMD Digital Health Connections Group Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.13 Million | -22.03% |
| 2023-12-31 | $12.99 Million | -74.54% |
| 2022-12-31 | $51.03 Million | -38.17% |
| 2021-12-31 | $82.53 Million | +135.07% |
| 2017-12-31 | $35.11 Million | +6.80% |
| 2016-12-31 | $32.87 Million | +23.76% |
| 2015-12-31 | $26.56 Million | +48.24% |
| 2014-12-31 | $17.92 Million | +12.81% |
| 2013-12-31 | $15.88 Million | -- |
About DMD Digital Health Connections Group Inc
Aptose Biosciences Inc., a clinical-stage biotechnology company, discovers and develops precision medicines addressing unmet medical needs in oncology primarily in the United States. The company's clinical-stage oral kinase inhibitors include tuspetinib (HM43239), a once-daily oral kinase inhibitor that has completed Phase 1/2 clinical trial targeting a select group of kinases operative in myeloi… Read more