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    APMD

    Apnimed, Inc.

    Company overview

    Market capitalization
    $902.14M
    Employees
    —
    Latest publication
    2026-09-29

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue12,080,000USD
    Research Development9,900,000USD
    Selling General Administrative12,674,000USD
    General And Administrative Expenses12,674,000USD
    Total Operating Expenses23,784,000USD
    Operating Income-11,704,000USD
    Total Other Income Expense Net137,817,000USD
    Income Before Tax126,113,000USD
    Income Tax Expense0USD
    Equity Method Income Loss200,000USD
    Discontinued Operations-178,000USD
    Net Income125,935,000USD
    Net Income Applicable To Common Shares126,731,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets195,456,000USD
    Cash And Equivalents172,804,000USD
    Total Current Assets184,772,000USD
    Other Current Assets5,092,000USD
    Other Non Current Assets24,000USD
    Total Liabilities125,698,000USD
    Total Current Liabilities35,578,000USD
    Total Stockholder Equity-176,181,000USD
    Total Equity Including Noncontrolling Interest69,758,000USD
    Long Term Debt40,267,000USD
    Deferred Revenue19,531,000USD
    Net Receivables690,000USD
    Property Plant Equipment Net767,000USD
    Accounts Payable6,598,000USD
    Short Term Debt265,000USD
    Common Stock1,000USD
    Retained Earnings-203,690,000USD
    SourceDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation13,000USD
    Stock Based Compensation2,120,000USD
    Change To Account Receivables269,000USD
    Change To Liabilities2,715,000USD
    Change In Working Capital-94,968,000USD
    Operating Cash Flow-37,925,000USD
    Investing Cash Flow99,664,000USD
    Net Debt Issuance48,185,000USD
    Unclassified Financing Cash Flow20,990,000USD
    Financing Cash Flow69,175,000USD
    Change In Cash130,914,000USD
    End Cash Flow172,804,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.