Apnimed, Inc. APMD
IPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.80M | 46.89M | -- | ||
| Total Receivables | 690.00K | 876.00K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 292.00K | 564.00K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 10.99M | 29.83M | -- | ||
| Total Current Assets | 184.77M | 78.16M | -- | ||
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| Total Current Assets | 184.77M | 78.16M | -- | ||
| Net Property, Plant & Equipment | 767.00K | 835.00K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 9.92M | 24.00K | -- | ||
| Total Assets | 195.46M | 79.02M | -- | ||
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| Total Accounts Payable | 6.60M | 3.01M | -- | ||
| Total Accrued Expenses | 9.01M | 7.21M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 265.00K | 257.00K | -- | ||
| Total Finance Division Other Current Liabilities | 19.71M | 30.52M | -- | ||
| Total Other Current Liabilities | 19.71M | 30.52M | -- | ||
| Total Current Liabilities | 35.58M | 40.99M | -- | ||
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| Total Current Liabilities | 35.58M | 40.99M | -- | ||
| Long-Term Debt | 79.60M | 38.54M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 485.00K | 555.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 10.04M | 57.12M | -- | ||
| Total Liabilities | 125.70M | 137.20M | -- | ||
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| Common Stock & APIC | 27.51M | 25.51M | -- | ||
| Retained Earnings | -203.69M | -329.63M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -176.18M | -304.12M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 245.94M | 245.94M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 245.94M | 245.94M | -- | ||
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| Total Common Equity | -176.18M | -304.12M | -- | ||
| Total Preferred Equity | 245.94M | 245.94M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 69.76M | -58.18M | -- | ||
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