Apimeds Pharmaceuticals US financials
$5.00−0.40%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $0.00 |
| Gross profit | $0.00 |
| Gross margin | — |
| Operating income | -$11.9M |
| Net income | -$6.0M |
| Net margin | — |
| Diluted EPS | $-0.55 |
| EBITDA | -$11.9M |
| Operating cash flow | -$8.9M |
| Free cash flow | -$9.0M |
| Diluted shares | 10.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.6M |
| Short-term investments | $2.0M |
| Total debt | $7.1M |
| Total assets | $164.2M |
| Total liabilities | $10.8M |
| Shareholders' equity | $153.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology