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Apnimed Inc

NAS:APMDHealthcarenasdaq_composite

$18.00+8.47%LiveIn session · ≈ AED 66.11 · Market cap $749.35M · Next earnings Wed 2 Dec

USD millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	133.8	26.5	68.4	41.9	−38.7%
Cash & short-term investments	133.8	174.0	68.4	41.9	−38.7%
Receivables	0.0	0.0	1.1	1.0	−14.0%
Inventory	0.0	0.0	0.0	0.0	—
Total current assets	136.0	176.5	73.2	45.1	−38.5%
Property, plant & equipment	0.0	0.0	1.2	0.9	−22.1%
Total assets	136.0	214.0	109.2	72.9	−33.3%
Payables	0.9	4.1	3.6	1.8	−50.1%
Short-term debt	0.1	0.0	0.2	0.3	+12.6%
Total current liabilities	3.5	20.2	42.4	110.9	+161.8%
Long-term debt	0.0	0.0	0.9	41.3	+4627.3%
Total debt	0.1	0.0	1.1	41.5	+3691.7%
Net debt	(133.7)	(174.0)	(67.3)	(0.4)	+99.4%
Total liabilities	3.5	149.5	152.9	224.5	+46.8%
Total equity	132.5	64.5	(43.7)	(151.6)	−246.8%
Retained earnings	0.0	0.0	0.0	0.0	—