Apimeds Pharmaceuticals US (APUS) Cash & Current Investments (2023 - 2025)
Apimeds Pharmaceuticals US (APUS) reported Cash & Current Investments of $3.6 million for Q4 2025, up 105157.74% on a YoY basis from N/an in Q4 2024, and down 47.95% quarter-over-quarter from $7.0 million in Q3 2025.
Apimeds Pharmaceuticals US (APUS) Cash & Current Investments (2023 - 2025) Analysis & Trends
Apimeds Pharmaceuticals US has reported Cash & Current Investments for 3 years, with the latest figure at $3.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 105157.74% year-over-year to $3.6 million; the trailing twelve-month figure through Dec 2025 stood at $3.6 million (up 105157.74% YoY), and the FY2025 full-year result was $3.6 million, up 105157.74% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $3.6 million, down from $7.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $8.7 million in Q2 2025, with the low at $3455.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $3.3 million across 3 years, with a median of $2.0 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 99.16% — and 2025, when it surged 105157.74%.
- Apimeds Pharmaceuticals US's Cash & Current Investments stood at $410481.0 in 2023, then plunged by 99.16% to $3455.0 in 2024, then surged by 105157.74% to $3.6 million in 2025.
- The last three Cash & Current Investments figures came in at $3.6 million (Q4 2025), $7.0 million (Q3 2025), and $8.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 2.15 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 77.77 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 1.32 Bn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 511.86 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 750.88 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 498.58 Mn |
| 10 | Apimeds Pharmaceuticals US | 13.93 Mn | 10.29 Mn | - | 3.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.64 Mn |
| Sep 30, 2025 | 6.99 Mn |
| Jun 30, 2025 | 8.74 Mn |
| Mar 31, 2025 | 250,342.00 |
| Dec 31, 2024 | 3,455.00 |
| Dec 31, 2023 | 410,481.00 |