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Apimeds Pharmaceuticals U... (APUS)

NYSE: APUS · Real-Time Price · USD

1.72

0.09 (5.52%)

At close: Jun 23, 2025, 3:51 PM

1.67

-2.91%

After-hours: Jun 23, 2025, 04:00 PM EDT

Apimeds Pharmaceuticals US Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022
Cash & Equivalents	3.46K	26.57K	63.33K	147.38K	410.48K	751.05K	6.17K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.6K	10.34K	10.34K	10.34K	11.6K	n/a	n/a
Total Current Assets	13.06K	36.91K	73.66K	157.72K	422.08K	922.73K	6.17K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	13.06K	36.91K	73.66K	157.72K	422.08K	922.73K	6.17K
Account Payables	n/a	n/a	n/a	n/a	n/a	62.07K	36.88K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	250K	250K	100K	n/a	n/a	260K	260K
Other Current Liabilities	180.55K	77K	26K	n/a	n/a	n/a	n/a
Total Current Liabilities	1.02M	761.4K	488.17K	136.48K	123.31K	377.07K	319.78K
Long-Term Debt	346.84K	321.99K	299.46K	285.84K	266.89K	400K	400K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	346.84K	321.99K	299.46K	285.84K	266.89K	400K	400K
Total Liabilities	1.37M	1.08M	787.63K	422.32K	390.2K	777.07K	719.78K
Total Debt	596.84K	571.99K	399.46K	285.84K	266.89K	660K	660K
Common Stock	79.04K	205.5K	205.5K	205.5K	205.5K	150K	100K
Retained Earnings	-4.39M	-4.08M	-3.75M	-3.3M	-3M	-2.43M	-2.22M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.36M	-1.05M	-713.97K	-264.6K	31.87K	145.66K	-713.61K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a