Apnimed, Inc.

APMD

APMDApnimed, Inc. US flag

NASDAQ

31.81

USD

-0.74

- -

1.27BMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8	38
+ Sales & Services Revenue	8	38
- Cost of Revenue	3	7
+ Cost of Goods & Services	3	7
Gross Profit	5	32
+ Other Operating Income	- -	- -
- Operating Expenses	119	86
+ Selling, General & Admin	22	23
+ Research & Development	97	62
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-114	-54
- Non-Operating (Income) Loss	-6	-53
+ Interest Expense, Net	-6	-1
+ Interest Expense	- -	- -
- Interest Income	6	1
+ Other Non-Op (Income) Loss	- -	-51
Pretax Income	-109	-1
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-109	-1
- Net Extraordinary Losses (Gains)	3	- -
+ Discontinued Operations	-3	- -
+ Extraord. & Accounting Changes	5	- -
Income (Loss) Incl. MI	-111	-1
- Minority Interest	- -	- -
Net Income, GAAP	-111	-1
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-111	-1
EBIT	-114	-54
EBITDA	-114	-54
EBITDA Margin (%)	-1,425.5	-139.84
EBITA	-114	-54
Gross Margin (%)	57.95	82.6
Operating Margin (%)	-1,425.79	-139.91
Profit Margin (%)	-1,389.23	-2.42
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	29	27
Basic EPS, GAAP	-3.87	-0.03
Basic EPS from Cont Ops	-3.78	-0.03
Diluted Weighted Avg Shares	32	27
Diluted EPS, GAAP	-3.46	-0.03
Diluted EPS from Cont Ops	-3.38	-0.03

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	73	45
+ Cash, Cash Equivalents & STI	68	42
+ Cash & Cash Equivalents	68	42
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	1	1
+ Accounts Receivable, Net	1	1
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	4	2
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	36	28
+ Property, Plant & Equip, Net	1	1
+ Property, Plant & Equip	1	1
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	35	27
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	35	27
Total Assets	109	73
+ Payables & Accruals	11	6
+ Accounts Payable	4	2
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	7	4
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	31	104
+ Deferred Revenue	25	98
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	6	7
Total Current Liabilities	42	111
+ LT Debt	1	41
+ LT Borrowings	- -	41
+ LT Finance Leases	1	1
+ Other LT Liabilities	315	294
+ Accrued Liabilities	45	15
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	269	278
Total Noncurrent Liabilities	315	335
Total Liabilities	358	446
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	21	25
+ Common Stock	- -	- -
+ Additional Paid in Capital	21	25
- Treasury Stock	- -	- -
+ Retained Earnings	-269	-397
+ Other Equity	- -	- -
Equity Before Minority Interest	-249	-373
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-249	-373
Total Liabilities & Equity	109	73
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	1	1
Net Debt	-68	-1
Net Debt to Equity	27.49	0.33
Tangible Common Equity Ratio	-227.62	-511.55
Current Ratio	1.73	0.41
Cash Conversion Cycle	- -	-136.65

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-109	-58
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	-1	10
+ Stock-Based Compensation	3	4
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	-4	6
+ Chg in Non-Cash Work Cap	- -	-30
+ (Inc) Dec in Accts Receiv	-1	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	2
+ Inc (Dec) in Accts Payable	7	-4
+ Inc (Dec) in Other	-5	-27
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-110	-78
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	152	- -
+ Dec in LT Investment	299	- -
+ Inc in LT Investment	-147	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	152	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	35
+ Cash From Debt	- -	35
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	16
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	- -	51
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	42	-26
EBITDA	-114	-54
EBITDA Margin (%)	-1,425.5	-139.84
Free Cash Flow	-110	-78
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-43
Free Cash Flow per Basic Share	-3.83	-2.9
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.99	83.51
Capital Expenditures	- -	- -