Is Apimeds Pharmaceuticals US, Inc (APUS) a Buy, Sell, or Hold?
AMEX : APUS
Apimeds Pharmaceuticals US, Inc
$0.655 USD
-$0.05 (-7.47%)
- Volume
- 19.84K
- Average Volume
- 189.45K
- Market Capitalization
- $823.73K
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $40.31
- Year Low
- $0.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
APUS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 5706 | - | - | - | - |
| grossProfit | -5706 | - | - | - | - |
| researchAndDevelopmentExpenses | 1.63M | - | 98544 | 368K | 489.94K |
| generalAndAdministrativeExpenses | 10.27M | 1.28M | 648.89K | 271.53K | 529.56K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.27M | 1.28M | 648.89K | 271.53K | 529.56K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 11.91M | 1.28M | 747.44K | 639.53K | 1.02M |
| costAndExpenses | 11.91M | 1.28M | 747.44K | 639.53K | 1.02M |
| netInterestIncome | -175.42K | -114.9K | -30258 | -29137 | -6740 |
| interestIncome | 107.6K | 2824 | 7811 | - | - |
| interestExpense | 283.01K | 117.72K | 38069 | 29137 | 6740 |
| depreciationAndAmortization | 5706 | - | - | - | - |
| ebitda | -5.71M | -1.27M | -739.62K | -639.53K | -1.02M |
| ebit | -5.72M | -1.27M | -739.62K | -639.53K | -1.02M |
| nonOperatingIncomeExcludingInterest | -6.19M | -2824 | -7811 | - | - |
| operatingIncome | -11.91M | -1.28M | -747.44K | -639.53K | -1.02M |
| totalOtherIncomeExpensesNet | 5.91M | -114.9K | -30258 | -29137 | -6740 |
| incomeBeforeTax | -6M | -1.39M | -777.69K | -668.67K | -1.03M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6M | -1.39M | -777.69K | -668.67K | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -6M | -1.39M | -777.69K | -668.67K | -1.03M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -6M | -1.39M | -777.69K | -668.67K | -1.03M |
| eps | -0.55 | -1.2 | -0.68 | -0.58 | -0.89 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64M | 3455 | 410.48K | 6171 | 171.44K |
| shortTermInvestments | 2M | - | - | - | - |
| cashAndShortTermInvestments | 3.64M | 3455 | 410.48K | 6171 | 171.44K |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 2.3M | 9602 | - | - | 731 |
| otherCurrentAssets | 8.05M | - | 11595 | - | - |
| totalCurrentAssets | 13.98M | 13057 | 422.08K | 6171 | 172.17K |
| propertyPlantEquipmentNet | 239.02K | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 149.89M | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 75485 | - | - | - | - |
| totalNonCurrentAssets | 150.2M | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 164.18M | 13057 | 422.08K | 6171 | 172.17K |
| totalPayables | 930.65K | 487.14K | - | 23900 | 10652 |
| accountPayables | 918.65K | - | - | 36877 | 10652 |
| otherPayables | 12000 | 487.14K | - | -12977 | - |
| accruedExpenses | 527.95K | 106.64K | 123.31K | 35877 | - |
| shortTermDebt | 7.59M | 250K | - | 260K | - |
| capitalLeaseObligationsCurrent | 39578 | - | - | - | - |
| taxPayables | - | - | - | 1000 | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.62M | 180.55K | - | - | - |
| totalCurrentLiabilities | 10.71M | 1.02M | 123.31K | 319.78K | 10652 |
| longTermDebt | - | 346.84K | 266.89K | 400K | 400K |
| capitalLeaseObligationsNonCurrent | 129.45K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 129.45K | 346.84K | 266.89K | 400K | 400K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 169.03K | - | - | - | - |
| totalLiabilities | 10.84M | 1.37M | 390.2K | 719.78K | 410.65K |
| treasuryStock | - | - | - | - | - |
| preferredStock | 74770 | - | - | - | - |
| commonStock | 125.76K | 79039 | 205.5K | 100000 | 100000 |
| retainedEarnings | -10.39M | -4.39M | -3M | -2.22M | -1.56M |
| additionalPaidInCapital | 163.54M | 2.95M | 2.83M | 1.41M | 1.22M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -6M | -1.39M | -777.69K | -668.67K | -1.03M |
| depreciationAndAmortization | 5706 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | 69993 | 193.54K | 193.54K |
| changeInWorkingCapital | -2.82M | 538.74K | 41842 | -2180 | 2838 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -2.82M | 538.74K | 41842 | -2180 | 2838 |
| otherNonCashItems | -109.06K | 117.72K | 38069 | 29137 | 6740 |
| netCashProvidedByOperatingActivities | -8.93M | -733.53K | -627.79K | -448.17K | -823.11K |
| investmentsInPropertyPlantAndEquipment | -57333 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -2M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -8M | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.06M | - | - | - | - |
| netDebtIssuance | 9.3M | 250K | - | 260K | 400K |
| longTermNetDebtIssuance | 9.05M | - | - | - | 400K |
| shortTermNetDebtIssuance | 250.1K | 250K | - | 260K | - |
| netStockIssuance | 11.63M | - | 1.06M | - | - |
| netCommonStockIssuance | 11.63M | - | 1.06M | - | - |
| commonStockIssuance | 11.63M | - | 1.06M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -314.5K | 76500 | -22900 | 22900 | - |
| netCashProvidedByFinancingActivities | 20.62M | 326.5K | 1.03M | 282.9K | 400K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 20044 | - | - | - | - | - | - | - | - | - |
| grossProfit | -20044 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 901.14K | 361.1K | 619.69K | 651.78K | - | - | - | - | - | 28551 |
| generalAndAdministrativeExpenses | 11.28M | 6.68M | 1.22M | 2.01M | 364.37K | 275.61K | 300K | 427.76K | 271.73K | 530.52K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.28M | 6.68M | 1.22M | 2.01M | 364.37K | 275.61K | 300K | 427.76K | 271.73K | 530.52K |
| otherExpenses | -8.13M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.05M | 7.04M | 1.84M | 2.66M | 364.37K | 275.61K | 300K | 427.76K | 271.73K | 559.07K |
| costAndExpenses | 4.07M | 7.04M | 1.84M | 2.66M | 364.37K | 275.61K | 300K | 427.76K | 271.73K | 559.07K |
| netInterestIncome | -859.4K | -179.7K | 50125 | -7807 | -38029 | -36020 | -32522 | -21606 | -24747 | -7895 |
| interestIncome | 7 | 35919 | 56426 | 15247 | 3 | 30 | 116 | 517 | 2161 | 5583 |
| interestExpense | 859.4K | 215.62K | 6301 | 23054 | 38032 | 36050 | 32638 | 22123 | 26908 | 13478 |
| depreciationAndAmortization | 20044 | 3985 | 1489 | 232 | - | - | - | - | - | - |
| ebitda | -34.18M | -935.68K | -1.77M | -2.64M | -364.36K | -275.58K | -299.88K | -427.24K | -269.56K | -553.49K |
| ebit | -34.2M | -939.67K | -1.77M | -2.64M | -364.36K | -275.58K | -299.88K | -427.24K | -269.56K | -553.49K |
| nonOperatingIncomeExcludingInterest | 30.13M | -6.1M | -69285 | -24765 | -3 | -30 | -116 | -517 | -2161 | -5583 |
| operatingIncome | -4.07M | -7.04M | -1.84M | -2.66M | -364.37K | -275.61K | -300K | -427.76K | -271.73K | -559.07K |
| totalOtherIncomeExpensesNet | -30.99M | 5.88M | 62984 | 1711 | -38029 | -36020 | -32522 | -21606 | -24747 | -7895 |
| incomeBeforeTax | -35.06M | -1.16M | -1.78M | -2.66M | -402.4K | -311.63K | -332.52K | -449.36K | -296.47K | -566.97K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35.06M | -1.16M | -1.78M | -2.66M | -402.4K | -311.63K | -332.52K | -449.36K | -296.47K | -566.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.06M | -1.16M | -1.78M | -2.66M | -402.4K | -311.63K | -332.52K | -449.36K | -296.47K | -566.97K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.06M | -1.16M | -1.78M | -2.66M | -402.4K | -311.63K | -332.52K | -449.36K | -296.47K | -566.97K |
| eps | -2.26 | -0.09 | -1.4 | -2.6 | -0.35 | -0.27 | -0.29 | -0.39 | -0.26 | -0.49 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 979.53K | 1.64M | 6.99M | 8.74M | 250.34K | 3455 | 26571 | 63326 | 147.38K | 410.48K |
| shortTermInvestments | 1.5M | 2M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.48M | 3.64M | 6.99M | 8.74M | 250.34K | 3455 | 26571 | 63326 | 147.38K | 410.48K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.3M | - | 1.61M | 9562 | - | - | - | - | - |
| otherCurrentAssets | 10.67M | 8.05M | 2.1M | - | - | 9602 | 10336 | 10336 | 10337 | 11595 |
| totalCurrentAssets | 13.15M | 13.98M | 9.09M | 10.35M | 259.9K | 13057 | 36907 | 73662 | 157.72K | 422.08K |
| propertyPlantEquipmentNet | 228.37K | 239.02K | 34188 | 13137 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 149.89M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 127.84M | 75485 | 129.74K | 184K | - | - | - | - | - | - |
| totalNonCurrentAssets | 128.07M | 150.2M | 163.93K | 197.13K | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.22M | 164.18M | 9.25M | 10.55M | 259.9K | 13057 | 36907 | 73662 | 157.72K | 422.08K |
| totalPayables | 2.58M | 930.65K | 545.83K | 101.08K | 741.85K | 487.14K | 338.96K | 276.83K | 59644 | - |
| accountPayables | - | 918.65K | - | - | - | - | - | - | - | - |
| otherPayables | 2.58M | 12000 | 545.83K | 101.08K | 741.85K | 487.14K | 338.96K | 276.83K | 59644 | - |
| accruedExpenses | 1.01M | 527.95K | 25308 | 25257 | 117.9K | 106.64K | 95445 | 85337 | 76833 | 123.31K |
| shortTermDebt | 9.36M | 7.59M | 500K | 500K | 623.62K | 250K | 250K | 100000 | - | - |
| capitalLeaseObligationsCurrent | 52339 | 39578 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.58M | 1.62M | 18250 | 182.66K | 287.05K | 180.55K | 77000 | 26000 | - | - |
| totalCurrentLiabilities | 14.58M | 10.71M | 1.09M | 809K | 1.77M | 1.02M | 761.4K | 488.16K | 136.48K | 123.31K |
| longTermDebt | 118.82K | - | - | - | 250K | 346.84K | 321.99K | 299.46K | 285.84K | 266.89K |
| capitalLeaseObligationsNonCurrent | - | 129.45K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 118.82K | 129.45K | - | - | 250K | 346.84K | 321.99K | 299.46K | 285.84K | 266.89K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52339 | 169.03K | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.7M | 10.84M | 1.09M | 809K | 2.02M | 1.37M | 1.08M | 787.63K | 422.32K | 390.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 74770 | 74770 | - | - | - | - | - | - | - | - |
| commonStock | 125.76K | 125.76K | 125.76K | 125.76K | 79039 | 79039 | 205.5K | 205.5K | 205.5K | 205.5K |
| retainedEarnings | -45.45M | -10.39M | -9.24M | -7.46M | -4.79M | -4.39M | -4.08M | -3.75M | -3.3M | -3M |
| additionalPaidInCapital | 163.65M | 163.54M | 17.27M | 17.07M | 2.95M | 2.95M | 2.83M | 2.83M | 2.83M | 2.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.06M | -1.16M | -1.78M | -2.66M | -402.4K | -311.63K | -332.52K | -449.36K | -296.47K | -566.97K |
| depreciationAndAmortization | 20044 | 3985 | 1489 | 232 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 114.17K | - | 42674 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.86M | -578.1K | 17483 | -2.6M | 344.05K | 175.97K | 113.13K | 243.18K | 6465 | 212.92K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.86M | -578.1K | 17483 | -2.6M | 344.05K | 175.97K | 113.13K | 243.18K | 6465 | 212.92K |
| otherNonCashItems | 30.92M | -2.09M | -6557 | 1.91M | 38032 | 36050 | 32638 | 22123 | 26908 | 13478 |
| netCashProvidedByOperatingActivities | -2.14M | -3.82M | -1.73M | -3.36M | -20313 | -99616 | -186.76K | -184.06K | -263.1K | -340.57K |
| investmentsInPropertyPlantAndEquipment | -9394 | -21424 | -22540 | -13369 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 500K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -8M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 490.61K | -10.02M | -22540 | -13369 | - | - | - | - | - | - |
| netDebtIssuance | 995K | 9.05M | - | - | 250K | - | 150K | - | - | - |
| longTermNetDebtIssuance | - | 9.05M | -250K | - | 250K | - | - | - | - | - |
| shortTermNetDebtIssuance | 995K | 100 | 250K | - | - | - | 150K | - | - | - |
| netStockIssuance | - | -323.32K | - | 11.95M | - | - | - | - | - | 555K |
| netCommonStockIssuance | - | -323.32K | - | 11.95M | - | - | - | - | - | 555K |
| commonStockIssuance | - | -323.32K | - | 11.95M | - | - | - | - | - | 555K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -238.1K | - | -93600 | 17200 | 76500 | 150K | 100000 | - | -555K |
| netCashProvidedByFinancingActivities | 995K | 8.49M | - | 11.86M | 267.2K | 76500 | 150K | 100000 | - | - |