Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Apnimed, Inc. (APMD) had Debt to Capital Ratio of -0.82 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$12.08M |
|
$125.94M |
|
$1.21M |
|
$10.87M |
|
$23.78M |
|
$-11.70M |
|
$137.82M |
|
$126.11M |
|
$126.11M |
|
$126.11M |
|
$126.11M |
|
$125.94M |
|
$126.11M |
|
$-11.70M |
|
$-11.70M |
|
4.80M |
|
32.35M |
|
$26.25 |
|
$3.91 |
|
| Balance Sheet Financials | |
$184.77M |
|
$0.05M |
|
$10.68M |
|
$195.46M |
|
$35.58M |
|
$79.60M |
|
$336.06M |
|
$371.64M |
|
$-176.18M |
|
$-176.18M |
|
$-176.18M |
|
4.80M |
|
| Cash Flow Statement Financials | |
$-37.92M |
|
$99.66M |
|
$69.17M |
|
$41.89M |
|
$172.80M |
|
$130.91M |
|
$2.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.19 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.82 |
-0.45 |
|
89.98% |
|
-96.89% |
|
-96.89% |
|
-- |
|
1043.98% |
|
1042.51% |
|
$-37.92M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
17.51 |
|
5.14 |
|
-71.58% |
|
-71.58% |
|
64.52% |
|
-130.57% |
|
$-36.69 |
|
$-1.17 |
|
$-1.17 |
|