Apimeds Pharmaceuticals US, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:59:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Free Cash Flow | -8.98M | — | — |
| EBITDA | -11.91M | — | — |
| Working Capital | 3.28M | -1.01M | 298.76K |
| Net Debt | 5.62M | 343.39K | — |
| Return on Equity (ROE) | -3.91% | 102.35% | -2440.28% |
| Return on Assets (ROA) | -3.66% | -10645.55% | -184.25% |
| Current Ratio | 1.31× | 0.01× | 3.42× |
| Debt-to-Equity | 0.05× | -0.26× | — |
| Cash Conversion Ratio | 1.49× | 0.53× | 0.81× |
| Accruals Ratio | 0.02× | -50.28× | -0.36× |
| CapEx Coverage | -155.68× | — | — |
| Free Cash Flow Per Share | $-0.83 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Research and Development Expense | 1.63M | — | 98.54K |
| Operating Expenses | 11.91M | 1.28M | — |
| Operating Income (Loss) | -11.91M | -1.28M | -747.44K |
| Net Income (Loss) Attributable to Parent | -6.00M | -1.39M | -777.69K |
| Earnings Per Share, Basic | $-0.55 | $-0.18 | $-0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 10.88M | 7.90M | 4.60M |
| Earnings Per Share, Diluted | $-0.55 | $-0.18 | $-0.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.88M | 7.90M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.64M | 3.46K | 410.48K |
| Assets, Current | 13.98M | 13.06K | 422.08K |
| Assets | 164.18M | 13.06K | 422.08K |
| Liabilities, Current | 10.71M | 1.02M | 123.32K |
| Liabilities | 10.84M | 1.37M | 390.21K |
| Stockholders' Equity Attributable to Parent | 153.35M | -1.36M | 31.87K |
| Common Stock, Shares, Outstanding | 12.58M | 7.90M | 7.90M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.93M | -733.53K | -627.79K |
| Payments to Acquire Property, Plant, and Equipment | 57.33K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -10.06M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 20.62M | 326.50K | 1.03M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.08M | -3.84M | -5.14M | -3.39M | — | — |
| EBITDA | -12.17M | -7.04M | — | — | — | — |
| Working Capital | -1.43M | 3.28M | 8.00M | 9.54M | -1.51M | -1.01M |
| Net Debt | 7.13M | 5.62M | — | — | — | 343.39K |
| Return on Equity (ROE) | -27.71% | -0.75% | -21.83% | -27.34% | 22.86% | 22.95% |
| Return on Assets (ROA) | -24.83% | -0.70% | -19.26% | -25.24% | -154.83% | -2386.71% |
| Current Ratio | 0.90× | 1.31× | 8.34× | 12.79× | 0.15× | 0.01× |
| Debt-to-Equity | 0.06× | 0.05× | — | — | — | -0.26× |
| Cash Conversion Ratio | 0.06× | 3.31× | 2.87× | 1.27× | 0.05× | 0.32× |
| Accruals Ratio | -0.23× | 0.02× | 0.36× | 0.07× | -1.47× | -16.24× |
| CapEx Coverage | -220.11× | -178.22× | -142.24× | -252.93× | — | — |
| Free Cash Flow Per Share | $-0.13 | $-0.35 | $-0.41 | $-0.33 | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 901.14K | 361.10K | 619.69K | 651.78K | — | — |
| Operating Expenses | 12.19M | 7.04M | 1.84M | 2.66M | 364.37K | 275.61K |
| Operating Income (Loss) | -12.19M | -7.04M | -1.84M | -2.66M | -364.37K | -275.61K |
| Net Income (Loss) Attributable to Parent | -35.06M | -1.16M | -1.78M | -2.66M | -402.40K | -311.63K |
| Earnings Per Share, Basic | $-2.26 | $4.15 | $-0.14 | $-0.26 | $-0.05 | $1.22 |
| Weighted Average Number of Shares Outstanding, Basic | 15.51M | 10.88M | 12.58M | 10.37M | 7.90M | 7.90M |
| Earnings Per Share, Diluted | $-2.26 | $4.15 | $-0.14 | $-0.26 | $-0.05 | $1.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.51M | 10.88M | 12.58M | 10.37M | 7.90M | 7.90M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 979.53K | 1.64M | 6.99M | 8.74M | 250.43K | 3.46K |
| Assets, Current | 13.15M | 13.98M | 9.09M | 10.35M | 259.90K | 13.06K |
| Assets | 141.22M | 164.18M | 9.25M | 10.55M | 259.90K | 13.06K |
| Liabilities, Current | 14.58M | 10.71M | 1.09M | 809.00K | 1.77M | 1.02M |
| Liabilities | 14.70M | 10.84M | 1.09M | 809.00K | 2.02M | 1.37M |
| Stockholders' Equity Attributable to Parent | 126.52M | 153.35M | 8.16M | 9.74M | -1.76M | -1.36M |
| Common Stock, Shares, Outstanding | 12.58M | 12.58M | 12.58M | 12.58M | 7.90M | 7.90M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.07M | -3.82M | -5.11M | -3.38M | -20.31K | -99.62K |
| Payments to Acquire Property, Plant, and Equipment | 9.39K | 21.42K | 35.91K | 13.37K | — | — |
| Net Cash Provided by (Used in) Investing Activities | 490.61K | -10.02M | -35.91K | -13.37K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 920.00K | 8.49M | 12.13M | 12.13M | 267.20K | 76.50K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (APUS CIK 0001894525),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.