Apnimed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	46.89	41.89	68.35
Cash & Cash Equivalents	46.89	41.89	68.35
Cash Growth	-	-38.71%	-
Receivables	0.88	0.96	1.12
Other Current Assets	30.4	2.21	3.78
Total Current Assets	78.16	45.06	73.25
Property, Plant & Equipment	-	0.07	0.09
Goodwill and Intangibles	-	0.84	1.06
Other Long-Term Assets	-	26.92	34.82
Total Long-Term Assets	-	27.82	35.98
Total Assets	-	72.87	109.22
Accounts Payable	-	1.79	3.59
Deferred Revenue	-	97.81	25
Current Debt	-	0.25	0.22
Other Current Liabilities	40.99	11.03	13.56
Total Current Liabilities	40.99	110.88	42.36
Long-Term Debt	-	41.27	0.87
Other Long-Term Liabilities	-	72.36	109.72
Total Long-Term Liabilities	-	113.63	110.59
Total Liabilities	-	224.51	152.95
Total Debt	39.35	41.52	1.1
Debt Growth	-	3691.69%	-
Retained Earnings	-	-397.34	-269.15
Shareholders' Equity	-304.12	-372.78	-248.62
Net Cash (Debt)	7.54	0.37	67.26
Net Cash (Debt) Growth	-	-99.45%	-
Working Capital	37.17	-65.82	30.89