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Apimeds Pharmaceuticals US Inc

APUS
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5.150USD
+0.230+4.67%
Close 07-31 16:00ETQuotes delayed by 15 min
64.77MMarket Cap
LossP/E TTM

APUS Balance Sheet

You can check out the annual or quarterly balance sheets of Apimeds Pharmaceuticals US Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
890.46%2.48M
105157.74%3.64M
26194.14%6.99M
13694.21%8.74M
69.86%250.34K
-99.16%3.46K
-96.46%26.57K
--63.33K
--147.38K
--410.48K
--751.05K
- Cash and cash equivalents
291.28%979.53K
47270.62%1.64M
26194.14%6.99M
13694.21%8.74M
69.86%250.34K
-99.16%3.46K
-96.46%26.57K
--63.33K
--147.38K
--410.48K
--751.05K
-Short-term investments
--1.50M
--2.00M
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Prepaid expenses
27354.18%2.63M
23839.85%2.30M
20212.41%2.10M
15517.51%1.61M
-7.50%9.56K
-17.19%9.60K
-93.98%10.34K
--10.34K
--10.34K
--11.60K
--171.67K
Other current assets
--8.05M
--8.05M
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Total current assets
4960.79%13.15M
106998.56%13.98M
24518.93%9.09M
13950.05%10.35M
64.79%259.90K
-96.91%13.06K
-96.00%36.91K
--73.66K
--157.72K
--422.08K
--922.73K
Non-current assets
Net Fixed Assets
--228.37K
--239.02K
--34.19K
--13.14K
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Long-term prepaid expenses
--22.41K
--75.48K
--129.74K
--184.00K
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Other non-current assets
--22.41K
--75.48K
--129.74K
--184.00K
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Total non-current assets
--128.07M
--150.20M
--163.93K
--197.13K
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Total assets
54235.12%141.22M
1257338.43%164.18M
24963.09%9.25M
14217.67%10.55M
64.79%259.90K
-96.91%13.06K
-96.00%36.91K
--73.66K
--157.72K
--422.08K
--922.73K
Liabilities
Current liabilities
-Other payables
-77.16%48.34K
-78.19%39.95K
--21.75K
122.49%189.86K
175.40%211.60K
--183.14K
----
--85.34K
--76.83K
--0.00
--55.00K
Accrued expenses
-38.52%575.00K
-15.42%500.00K
--563.98K
-63.93%109.23K
1467.97%935.20K
--591.19K
----
--302.83K
--59.64K
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Short-term debt and lease liabilities
1401.30%9.36M
2936.55%7.59M
100.00%500.00K
400.00%500.00K
--623.62K
--250.00K
-3.85%250.00K
--100.00K
----
--0.00
--260.00K
-Short-term debt
2272.00%8.86M
--7.09M
----
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--373.62K
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Other current liabilities
-77.16%48.34K
-78.19%39.95K
--21.75K
122.49%189.86K
175.40%211.60K
--183.14K
----
--85.34K
--76.83K
--0.00
--55.00K
Total current liabilities
723.81%14.58M
945.21%10.71M
43.08%1.09M
65.72%809.00K
1197.23%1.77M
730.67%1.02M
101.93%761.40K
--488.17K
--136.48K
--123.31K
--377.07K
Non-current liabilities
Long-term debt and lease liabilities
-52.47%118.81K
-62.68%129.45K
-100.00%0.00
-100.00%0.00
-12.54%250.00K
29.96%346.84K
-19.50%321.99K
--299.46K
--285.84K
--266.89K
--400.00K
-Long-term debt
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-100.00%0.00
-100.00%0.00
-12.54%250.00K
29.96%346.84K
-19.50%321.99K
--299.46K
--285.84K
--266.89K
--400.00K
-Long-term lease liabilities
--118.81K
--129.45K
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Total non-current liabilities
-52.47%118.81K
-62.68%129.45K
-100.00%0.00
-100.00%0.00
-12.54%250.00K
29.96%346.84K
-19.50%321.99K
--299.46K
--285.84K
--266.89K
--400.00K
Total liabilities
627.75%14.70M
690.26%10.84M
0.55%1.09M
2.71%809.00K
378.41%2.02M
251.40%1.37M
39.42%1.08M
--787.63K
--422.32K
--390.20K
--777.07K
Shareholders' equity
Common equity
5565.94%171.89M
5294.75%163.67M
473.49%17.40M
466.75%17.19M
-0.00%3.03M
-0.00%3.03M
17.56%3.03M
--3.03M
--3.03M
--3.03M
--2.58M
Retained earnings
-848.06%-45.45M
-136.64%-10.39M
-126.40%-9.24M
-98.96%-7.46M
-45.35%-4.79M
-46.30%-4.39M
-67.57%-4.08M
---3.75M
---3.30M
---3.00M
---2.43M
Capital reserves
5438.67%163.65M
5434.80%163.54M
510.71%17.27M
503.49%17.07M
4.47%2.95M
4.47%2.95M
46.50%2.83M
--2.83M
--2.83M
--2.83M
--1.93M
Total equity
7286.26%126.52M
11391.18%153.35M
879.81%8.16M
1463.89%9.74M
-565.35%-1.76M
-4361.31%-1.36M
-818.45%-1.05M
---713.97K
---264.60K
--31.87K
--145.66K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing APUS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Apimeds Pharmaceuticals US Inc Have?

In its most recent quarterly, Apimeds Pharmaceuticals US Inc had 979.53K in cash and cash equivalents.

How Much Are Apimeds Pharmaceuticals US Inc's Total Liabilities?

Apimeds Pharmaceuticals US Inc reported 10.84M in total liabilities as of the latest reported quarter, including 10.71M in current liabilities and 129.45K in non-current liabilities.

What Are Apimeds Pharmaceuticals US Inc's Total Assets?

As of the latest reported quarter, Apimeds Pharmaceuticals US Inc's total assets were 164.18M, consisting of 13.98M in current assets and 150.20M in non-current assets.

How Much Shareholders' Equity Does Apimeds Pharmaceuticals US Inc Have?

Apimeds Pharmaceuticals US Inc reported 153.35M in total shareholders' equity as of the latest reported quarter.
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