APMD · Apnimed, Inc. · Debt
$18.90
+0.39 (+2.11%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— cleared Sep 8, 2026
The latest filing states the doubt was alleviated.
“The Company has evaluated whether there are certain conditions and events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern within the twelve months after the date that these consolidated financial statements are issued. The Company believes that its existing cash and cash equivalents of $172.8 million as of June 30, 2026, together with the additional proceeds received from the IPO, will be sufficient to allow the Company to fund operations at least twelve months from the date that the financial statements are issued.”View the 10-Q filed Sep 8, 2026
Market Cap
$794.52M
Shares
41.63M
Volume · Oct 21
295.48K
Avg daily vol (58 sessions)
521.2K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2026-06-30 | USD 39,331,000 | 10-Q filed 2026-09-08 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 40,267,000 | 10-Q filed 2026-09-08 |
| Operating lease liabilities | 2026-06-30 | USD 750,000 | 10-Q filed 2026-09-08 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.