Apimeds Pharmaceuticals US, Inc. (APUS)

NYSEAMERICAN: APUS · Real-Time Price · USD

1.906

+0.046 (2.47%)

At close: Sep 5, 2025, 4:00 PM

1.850

-0.056 (-2.94%)

Pre-market: Sep 8, 2025, 8:50 AM EDT

APUS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.74	0	0.41	0.01	0.17
Cash & Short-Term Investments	8.74	0	0.41	0.01	0.17
Cash Growth	13694.21%	-99.16%	6551.77%	-96.40%	-
Prepaid Expenses	1.61	0.01	0.01	-	0
Total Current Assets	10.35	0.01	0.42	0.01	0.17
Total Assets	10.55	0.01	0.42	0.01	0.17
Accounts Payable	0.01	-	-	-	0.01
Accrued Expenses	0.07	0.7	0.12	0.04	-
Short-Term Debt	0.5	0.33	-	0.28	-
Current Income Taxes Payable	-	-	-	0	-
Total Current Liabilities	0.81	1.02	0.12	0.32	0.01
Long-Term Debt	-	0.35	0.27	0.4	0.4
Total Liabilities	0.81	1.37	0.39	0.72	0.41
Common Stock	0.13	0.08	0.08	0.1	0.1
Additional Paid-In Capital	17.07	2.95	2.95	1.41	1.22
Retained Earnings	-7.46	-4.39	-3	-2.22	-1.56
Shareholders' Equity	9.74	-1.36	0.03	-0.71	-0.24
Total Liabilities & Equity	10.55	0.01	0.42	0.01	0.17
Total Debt	0.5	0.67	0.27	0.68	0.4
Net Cash (Debt)	8.24	-0.67	0.14	-0.68	-0.23
Net Cash Per Share	0.97	-0.08	0.03	-0.18	-0.06
Filing Date Shares Outstanding	12.58	8.19	7.9	5.77	3.85
Total Common Shares Outstanding	12.58	7.9	7.9	5.77	3.85
Working Capital	9.54	-1.01	0.3	-0.31	0.16
Book Value Per Share	0.77	-0.17	0.00	-0.12	-0.06
Tangible Book Value	9.74	-1.36	0.03	-0.71	-0.24
Tangible Book Value Per Share	0.77	-0.17	0.00	-0.12	-0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q