Sunday 18 October 2026
Export APMD’s income statement to Excel — free account
Apnimed, Inc.
APMD
Apnimed, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 million, up 380.1% from fiscal 2024. Insiders bought in the last twelve months.
17.76
0.49
−2.68%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | |
|---|---|---|---|
Cash and Short Term Investments |
172.80 | 46.89 | 41.89 |
Receivables |
0.69 | 0.88 | 0.96 |
Total current assets |
184.77 | 78.16 | 45.06 |
Property, Plant, Equpment (Net) |
0.05 | 0.06 | 0.07 |
Long-term assets (Other) |
9.92 | 0.02 | 0.02 |
Total non-current assets |
10.68 | 0.86 | 27.82 |
Total Assets |
195.46 | 79.02 | 72.87 |
Accounts Payable |
6.60 | 3.01 | 1.79 |
Accrued Expenses |
9.18 | 7.32 | 11.03 |
Current Part of Capital Lease |
0.27 | 0.26 | 0.25 |
Current Revenue (Deferred) |
19.53 | 30.40 | 97.81 |
Total current liabilities |
35.58 | 40.99 | 110.88 |
Long Term Debt (Total) |
79.60 | 38.54 | 40.65 |
Non-current Revenue (Deferred) |
— | — | 15.24 |
Liabilities (Preferred Stock) |
245.94 | 245.94 | 221.15 |
Non-current Liabilities (Other) |
10.04 | 57.12 | 57.12 |
Total non-current liabilities |
336.06 | 342.15 | 334.78 |
Total liabilities |
371.64 | 383.14 | 445.66 |
Additional Paid In Capital |
27.51 | 25.51 | 24.56 |
Common Stock (Net) |
0.00 | 0.00 | 0.00 |
Retained Earnings |
(203.69) | (329.62) | (397.34) |
Common Equity (Total) |
(176.18) | (304.12) | (372.78) |
Shareholders Equity (Total) |
(176.18) | (304.12) | (372.78) |
Shareholders Equity and Liabilities (Total) |
195.46 | 79.02 | 72.87 |
Shares (Common) |
4.80 | 4.80 | 4.78 |
Shareholders Equity (Tangible) |
(176.18) | (304.12) | (372.78) |
Net Debt |
(93.21) | (8.35) | (1.24) |
Total Debt |
79.60 | 38.54 | 40.65 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 7 Oct 2026