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Apimeds Pharmaceuticals US, Inc.

APUS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Related Party
-----00
Assets Current
Cash And Cash Equivalents At Carrying Value
0127900
Prepaid Expense And Other Assets Current
-322200
Restricted Cash Current
888----
Short Term Investments
-22----
Prepaid Expense Current
23-----
Other Assets Current
000----
Assets Current
11131491000
Crypto Asset Fair Value Noncurrent
117128150----
Prepaid Expense Noncurrent
-0000--
Operating Lease Right Of Use Asset
000----
Property Plant And Equipment Net
00000--
Assets
12814116491100
Liabilities Current
Warrants And Rights Outstanding
----0--
Accounts Payable And Other Accrued Liabilities Cur…
3311011
Accrued Liabilities Current
111----
Other Notes Payable Current
51-----
Derivative Liabilities Current
122----
Convertible Notes Payable Current
987----
Operating Lease Liability Current
000----
Liabilities Current
2115111121
Liabilities Noncurrent
Operating Lease Liability Noncurrent
000----
Liabilities
2115111121
Stockholders Equity
Preferred Stock Value
000----
Common Stock Value
0000000
Common Unit Issuance Value
48-----
Additional Paid In Capital
168164164171733
Retained Earnings Accumulated Deficit
-66-45-10-9-7-5-4
Stockholders Equity
106127153810-2-1
Liabilities And Stockholders Equity
12814116491100
Preferred Stock Par Or Stated Value Per Share
0.0010.010.010.010.010.010.01
Preferred Stock Shares Authorized
10101010101010
Preferred Stock Shares Issued
177---0
Preferred Stock Shares Outstanding
177---0
Common Stock Par Or Stated Value Per Share
0.0010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100
Common Stock Shares Issued
2111111
Shares Outstanding
2111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-23.24%-53.52%-67.96%---------
2025-1.08%-3.78%-14.05%9.47%-1.05%17.37%-20.15%-37.87%-30.97%-25.00%-52.13%-69.95%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
0.51
0.90
1.31
8.34
12.79
0.15
0.01
Quick Ratio
0.40
0.72
1.09
6.41
10.80
0.14
0.00
Working Capital
-10.39M
-1.43M
3.28M
8.00M
9.54M
-1.51M
-1.01M
Leverage & Debt
Debt to Equity
0.20
0.12
0.07
0.13
0.08
-1.15
-1.01
Interest Coverage TTM
-6.35
-21.49
-42.09
-72.31
-
-
-
Debt Ratio
0.17
0.10
0.07
0.12
0.08
7.77
105.01
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-33.95
-26.21
-5.51
-3.85
-
-
-
Free Cash Flow Per Share TTM
-6.60
-7.12
-8.26
-4.06
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Valuation Metrics
P/E TTM
-0.27
-0.68
-2.97
-4.62
-
-
-
P/B TTM
0.14
0.22
0.12
2.74
1.87
-
-
Market Cap
15.42M
27.75M
17.85M
22.39M
18.25M
-
-
Enterprise Value
16.05M
34.72M
23.30M
15.40M
9.51M
-
-
Calculated Values
Free Cash Flow TTM
-11.31M
-11.04M
-8.98M
-5.11M
-
-
-
Net Debt
628.66K
6.96M
5.45M
-6.99M
-8.74M
-250.43K
-3.46K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-14Purchase
Owner: Kim, Christopher
Title: Chairman and CMO
Shares: 7,730
Price/Share: $1.86
Value: $14,377.80
Shares Owned: 27,500
Relationship: Director,Officer
Ownership: Direct
2025-05-12Purchase
Owner: Inscobee, Inc.
Title: -
Shares: 500,000
Price/Share: $4.00
Value: $2,000,000.00
Shares Owned: 1,984,616
Relationship: TenPercentOwner
Ownership: Direct
2025-05-12Purchase
Owner: Koo, Jakap
Title: -
Shares: 28,500
Price/Share: $1.99
Value: $56,715.00
Shares Owned: 643,885
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.89%
Inst. Shares: 448,756
Shares Outstanding: 15,513,389
2025-12-31
3.64%
Inst. Shares: 395,700
Shares Outstanding: 10,881,907
2025-09-30
3.07%
Inst. Shares: 386,424
Shares Outstanding: 12,575,983
2025-06-30
0.28%
Inst. Shares: 28,531
Shares Outstanding: 10,369,127

Apimeds Pharmaceuticals US, Inc. (APUS) — SEC Financial Statements & Analysis

Apimeds Pharmaceuticals US, Inc. (APUS) is a pharmaceutical preparations company, incorporated in DE. Apimeds Pharmaceuticals US, Inc. trades on NYSE as: APUS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Apimeds Pharmaceuticals US, Inc. reported a Debt-to-Equity ratio of 0.20x, a Price-to-Book (P/B) ratio of 0.14x (TTM), at a market cap of $15.42M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.20x
P/B TTM
0.14x
Market Cap
$15.42M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Apimeds Pharmaceuticals US, Inc. in?

Apimeds Pharmaceuticals US, Inc. (APUS) operates in the Pharmaceutical Preparations industry.

What is APUS's market cap?

Apimeds Pharmaceuticals US, Inc. (APUS) has a market capitalization of $15.42M as of 2026-06-30.

What exchange does APUS trade on?

Apimeds Pharmaceuticals US, Inc. (APUS) trades on the NYSE.

Where is Apimeds Pharmaceuticals US, Inc. incorporated?

Apimeds Pharmaceuticals US, Inc. is incorporated in DE.

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