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Apnimed (APMD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Apnimed's balance sheet position from to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/APMD/fundamentals
https://api.csimarket.com/api/v1/companies/APMD/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2025)
Assets
Cash & cash equivalent172.80
Cash & Short-term Investments172.00
Accounts receivable0.69
Derivatives, Collateral, Regulatory, Deferred4.78
Other Current Assets5.09
Total loans net1.41
Total Current Assets184.77
Equipment/Property/Plant Net0.12
Deferred, Prepaid and Other Assets, Noncurrent2.90
Other Assets, Noncurrent7.67
Total Assets195.46
Liabilities
Accounts Payable6.60
Accrued Liabilities, Current3.76
Other Liabilities, Current5.72
Deferred Liability and Revenue19.50
Total Current Liabilities35.58
Long-term debt40.27
Long-term Debt Convertible39.33
Total Long-term Debt79.60
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent10.52
Total Liabilities125.70
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock27.51
Retained Earnings / Accumulated Deficit-203.69
Common Stockholder's Equity-425.70
Preferred Stockholder's Equity249.52
Total Stockholder's Equity-176.18
Liabilities & Stockholder's Equity195.46
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About Apnimed Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: September 8, 2026
  • Source: apmd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-385356

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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