Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| -Cash and Cash Equivalents | $172.80M | $328.88M | $41.89M | $68.35M |
| Cash and Cash Equivalents & Short-Term Investments | $172.80M | $328.88M | $41.89M | $68.35M |
| Total Current Assets | $184.77M | $332.00M | $45.06M | $73.25M |
| Total Assets | $195.46M | $342.63M | $72.87M | $109.22M |
| -Common Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| Capital Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| Stockholders' Equity | -$176.18M | $257.59M | -$372.78M | -$248.62M |
| Total Equity | -$176.18M | $257.59M | -$372.78M | -$248.62M |
| Other Non-Current Liabilities | $10.04M | – | $57.12M | $64.36M |
| Convertible preferred securities | $245.94M | $0.00 | $221.15M | $204.89M |
| Non-Current Deferred Liabilities | $0.00 | $0.00 | $15.24M | $45.36M |
| -Long Term Capital Lease Obligation | $485,000.00 | $555,000.00 | $623,000.00 | $873,000.00 |
| -Long Term Debt | $79.60M | $46.10M | $40.65M | – |
| Long Term Debt and Capital Lease Obligation | $80.08M | $46.66M | $41.27M | $873,000.00 |
| Total Non-Current Liabilities | $336.06M | $46.66M | $334.78M | $315.48M |
| Other Current Liabilities | $179,000.00 | – | $86,000.00 | $152,000.00 |
| Current Deferred Liabilities | $19.53M | $30.40M | $97.81M | $25.00M |
| -Current Capital Lease Obligation | $265,000.00 | $257,000.00 | $250,000.00 | $222,000.00 |
| Short-Term Debt and Capital Lease Obligation | $265,000.00 | $257,000.00 | $250,000.00 | $222,000.00 |
| Total Current Liabilities | $35.58M | $38.39M | $110.88M | $42.36M |
| Additional Paid-In Capital | $27.51M | $444.56M | $24.56M | $20.54M |
| Retained Earnings | -$203.69M | -$186.97M | -$397.34M | -$269.15M |
| Current Accrued Expenses | $4.91M | $4.72M | $4.39M | $7.40M |
| -Accounts Payable | $6.60M | $3.01M | $1.79M | $3.59M |
| Payables | $6.60M | $3.01M | $1.79M | $3.59M |
| Total Non-Current Assets | $10.68M | $10.64M | $27.82M | $35.98M |
| Net PPE | $10.66M | $10.61M | $901,000.00 | $1.16M |
| Other Non-Current Assets | $24,000.00 | $24,000.00 | $26.92M | $34.82M |
| Other Current Assets | $5.09M | $346,000.00 | $665,000.00 | $349,000.00 |
| Current Deferred Assets | $4.78M | – | – | – |
| -Accumulated Depreciation | -$64,000.00 | – | -$51,000.00 | -$24,000.00 |
| -Accounts Receivable | $690,000.00 | $876,000.00 | $959,000.00 | $1.12M |
| Receivables | $690,000.00 | $876,000.00 | $959,000.00 | $1.12M |
| Total Liabilities | $371.64M | $85.04M | $445.66M | $357.84M |
| -Gross PPE | $10.72M | $10.61M | $952,000.00 | $1.18M |
| Prepaid Assets | $1.41M | $1.89M | $1.54M | $3.43M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Net Cash Flow from Continuing Financing Activities | $44.37M | $24.81M | $51.37M | $16.29M | $0.00 |
| Financing Cash Flow | $44.37M | $24.81M | $51.37M | $16.29M | $0.00 |
| -Change In Other Working Capital | -$10.87M | -$82.65M | -$19.54M | -$3.15M | -$1.82M |
| -Change in Other Current Liabilities | -$57.18M | -$61,000.00 | -$7.46M | -$7.29M | -$53,000.00 |
| -Change in Payables and Accrued Expense | $2.46M | -$2.49M | -$4.33M | -$2.59M | -$1.87M |
| Net Preferred Stock Issuance | $48.19M | $25.00M | $16.50M | $16.50M | $0.00 |
| Proceeds from Stock Option Exercised | $812,000.00 | $16,000.00 | $115,000.00 | $36,000.00 | $0.00 |
| Free Cash Flow | -$18.45M | -$19.81M | -$77.83M | -$17.37M | -$28.45M |
| Beginning Cash Balance | $46.89M | $41.89M | $68.35M | $39.90M | $68.35M |
| Ending Cash Balance | $172.80M | $46.89M | $41.89M | $38.82M | $39.90M |
| Net Other Financing Charges | -$2.85M | -$208,000.00 | -$243,000.00 | – | – |
| -Change in Receivables | $186,000.00 | $83,000.00 | $156,000.00 | $7,000.00 | $153,000.00 |
| Change in Working Capital | -$65.75M | -$89.07M | -$29.59M | -$12.67M | -$2.64M |
| Other Non-Cash Items | $2.91M | $61,000.00 | $230,000.00 | $57,000.00 | $55,000.00 |
| Depreciation & Depletion & Amortization | $7,000.00 | $6,000.00 | $27,000.00 | $6,000.00 | $7,000.00 |
| Net Income from Continuing Operations | $126.11M | $70.37M | -$58.05M | -$5.63M | -$26.68M |
| Net cash flow from continuing operations | -$18.11M | -$19.81M | -$77.83M | -$17.37M | -$28.45M |
| -Change in Prepaid Assets | -$342,000.00 | -$3.95M | $1.58M | $347,000.00 | $950,000.00 |
| Operating Cash Flow | -$18.11M | -$19.81M | -$77.83M | -$17.37M | -$28.45M |
| Net Change in Cash | $125.92M | $5.00M | -$26.46M | -$1.08M | -$28.45M |
| Net cash flow from investing | – | – | $0.00 | – | – |
| Net Cash Flow from Continuing Investing Activities | – | – | $0.00 | – | – |
| Net PPE Purchase and Sale | – | – | $0.00 | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Issuance Payments Of Debt | – | – | $35.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $12.08M | $38.47M | $38.47M | $17.11M | $3.13M |
| Total Operating Revenue | $12.08M | $84.81M | $38.47M | $17.11M | $3.13M |
| Cost of Revenue | $1.21M | $2.16M | $6.69M | $1.72M | $1.32M |
| Gross Profit | $10.87M | $82.65M | $31.77M | $15.39M | $1.81M |
| Operating Expense | $22.57M | $14.61M | $85.59M | $21.32M | $28.93M |
| Net Profit | $125.94M | $70.37M | -$932,000.00 | -$69.47M | -$28.65M |
| Selling and Admin Expenses | $12.67M | $6.51M | $23.49M | $5.35M | $5.47M |
| -Selling & Marketing Expense | $4.83M | – | – | $859,000.00 | $730,000.00 |
| -General & Admin Expense | $7.85M | $6.51M | $23.49M | $4.49M | $4.74M |
| Net Income to Parent Company | $125.94M | $70.37M | -$932,000.00 | -$69.47M | -$28.65M |
| Net Income to Common Stockholders | $125.94M | $70.37M | -$932,000.00 | -$69.47M | -$28.65M |
| Basic EPS | $3.16 | $2.45 | -$0.03 | -$2.42 | -$1.00 |
| Diluted EPS | $3.16 | $2.12 | -$0.03 | -$2.42 | -$1.00 |
| Net Income from Discontinuous Operations | -$178,000.00 | – | – | -$63.85M | -$1.97M |
| Profit from Continuing Operations | $126.11M | $70.37M | -$932,000.00 | -$5.63M | -$26.68M |
| Research & Development | $9.90M | $8.10M | $62.10M | $15.97M | $23.46M |
| Net Non-Operating Interest Income (Expense) | $970,000.00 | $218,000.00 | $1.41M | $309,000.00 | $431,000.00 |
| Non-Operating Interest Income | $970,000.00 | $218,000.00 | $1.41M | $309,000.00 | $431,000.00 |
| Other Income (Expense) | $136.85M | $2.11M | $51.47M | – | – |
| Special Income (Charges) | $85.38M | – | – | $0.00 | – |
| -Gain on Sale Of Business | $85.38M | – | – | $0.00 | – |
| Other Non-Operating Income (Expenses) | $51.47M | $2.11M | $51.47M | – | – |
| Pretax Profit | $126.11M | $70.37M | -$932,000.00 | -$5.63M | -$26.68M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Profit | -$11.70M | $68.04M | -$53.82M | -$5.94M | -$27.11M |
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