Apimeds Pharmaceuticals US APUS Balance Sheet (2023-2026)

NYSE APUS
$3.25 -0.25 (-7.14%)
As of: Oct 20, 2026 · 3:58 PM EDT
Reported Financials

Apimeds Pharmaceuticals US Quarterly Balance Sheet

Periods 10 quarters
Latest Jun 2026

Apimeds Pharmaceuticals US reported total assets of $127.62M and total liabilities of $21.18M for the quarter ended Jun 2026. This balance sheet covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.41M0.00M0.25M8.74M6.99M1.64M0.28M
Short-term InvestmentsInvestments (Current) 2.00M
Cash & Current Investments 0.41M0.00M0.25M8.74M6.99M3.64M0.28M
Prepaid Assets 0.01M0.01M0.01M1.61M2.10M2.30M2.24M
Current Assets 0.42M0.01M0.26M10.35M9.09M13.98M10.68M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.01M0.03M0.05M0.05M
Intangibles 149.89M116.74M
Goodwill & Intangibles 149.89M116.74M
Other Non-Current Assets 0.18M0.13M0.08M41.15M
Non-Current Assets 0.20M0.16M150.20M116.95M
Assets 0.42M0.01M0.26M10.55M9.25M164.18M127.62M
Liabilities
Current Liabilities
Accounts Payables 0.05M0.59M0.94M0.12M0.57M0.92M3.22M
Notes Payables 0.27M0.25M0.37M7.09M8.91M
Payables 0.32M0.84M1.31M0.12M0.57M8.01M12.13M
Accumulated Expenses 0.50M0.78M
Other Accumulated Expenses 0.07M0.08M0.12M100.00100.000.03M1.24M
Total Current Liabilities 0.12M1.02M1.77M0.81M1.09M10.71M21.07M
Non-Current Liabilities
Non-Current Debt 0.25M5.00M
Convertible Debt 0.35M0.39M0.39M
Operating Leases 0.13M0.10M
Other Non-Current Liabilities 0.17M1.62M0.26M
Total Non-Current Liabilities 0.63M9.22M20.92M
Total Liabilities 0.39M1.37M2.02M0.81M1.09M10.84M21.18M
Shareholder's Equity
Total Debt 0.27M0.25M0.62M7.09M13.91M
Common Equity 0.03M-0.26M-0.71M-1.05M-1.36M-1.76M9.74M8.16M153.35M106.45M
Liabilities and Shareholders Equity 0.42M0.01M0.26M10.55M9.25M164.18M127.62M
Retained Earnings -3.00M-4.39M-4.79M-7.46M-9.24M-10.39M-65.63M
Preferred Shares 748.00748.00

Apimeds Pharmaceuticals US Balance Sheet API

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