Apollomics, Inc. (APLM)
NASDAQ: APLM · Real-Time Price · USD
16.27
+1.52 (10.31%)
At close: Dec 5, 2025, 4:00 PM EST
17.04
+0.77 (4.72%)
After-hours: Dec 5, 2025, 7:54 PM EST
Apollomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 9.77 | 32.06 | 32.68 | 46.74 | 130.65 |
| Short-Term Investments | 0.01 | 0.01 | 2.88 | 24.12 | 0.12 |
| Trading Asset Securities | - | 5.76 | 19.07 | 23.74 | 23.74 |
| Cash & Short-Term Investments | 9.78 | 37.82 | 54.62 | 94.6 | 154.51 |
| Cash Growth | -74.14% | -30.75% | -42.27% | -38.77% | - |
| Other Receivables | 0.13 | 0.47 | 0.55 | 0.51 | 0.42 |
| Receivables | 0.13 | 0.47 | 0.55 | 0.51 | 0.42 |
| Prepaid Expenses | 0.36 | 1.39 | 0.62 | 1.55 | 1.15 |
| Other Current Assets | - | 0.25 | - | 2.7 | 1.59 |
| Total Current Assets | 10.27 | 39.93 | 55.79 | 99.37 | 157.66 |
| Property, Plant & Equipment | 1.02 | 0.59 | 1.48 | 1.32 | 1.87 |
| Long-Term Investments | - | - | 4.31 | 7.84 | - |
| Other Intangible Assets | 1.74 | 14.76 | 14.78 | 14.8 | 10.32 |
| Other Long-Term Assets | 0.08 | 0.12 | 0.12 | 0.11 | 0.09 |
| Total Assets | 13.1 | 55.39 | 76.48 | 123.44 | 169.94 |
| Accrued Expenses | 7.17 | 7.66 | 9.57 | 9 | 6.05 |
| Short-Term Debt | - | 4.24 | - | - | - |
| Current Portion of Leases | 0.23 | 0.16 | 0.61 | 0.51 | 0.51 |
| Current Income Taxes Payable | - | - | - | - | 0.15 |
| Other Current Liabilities | - | 1.5 | 2.17 | 4.05 | 5.38 |
| Total Current Liabilities | 7.4 | 13.56 | 12.36 | 13.56 | 12.08 |
| Long-Term Debt | - | - | 511.86 | 322.22 | 284.79 |
| Long-Term Leases | 0.73 | 0.27 | 0.38 | 0.53 | 1 |
| Other Long-Term Liabilities | 0.1 | 0.33 | - | - | - |
| Total Liabilities | 8.23 | 14.15 | 524.6 | 336.3 | 297.87 |
| Common Stock | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 |
| Additional Paid-In Capital | 666.53 | 661.47 | 12.28 | 11.89 | 11.75 |
| Retained Earnings | -700.82 | -646.97 | -474.6 | -235.44 | -141.54 |
| Treasury Stock | - | - | -0.07 | -1.65 | -3.25 |
| Comprehensive Income & Other | 39.15 | 26.72 | 14.23 | 12.29 | 5.08 |
| Shareholders' Equity | 4.86 | 41.23 | -448.12 | -212.86 | -127.93 |
| Total Liabilities & Equity | 13.1 | 55.39 | 76.48 | 123.44 | 169.94 |
| Total Debt | 0.97 | 4.66 | 512.85 | 323.25 | 286.3 |
| Net Cash (Debt) | 8.81 | 33.16 | -458.23 | -228.65 | -131.79 |
| Net Cash Growth | -73.42% | - | - | - | - |
| Net Cash Per Share | 8.64 | 44.57 | -1607.84 | -813.49 | -36.46 |
| Filing Date Shares Outstanding | 1.1 | 0.89 | 3.95 | 3.79 | 3.61 |
| Total Common Shares Outstanding | 1.1 | 0.89 | 3.95 | 3.79 | 3.61 |
| Working Capital | 2.87 | 26.37 | 43.43 | 85.81 | 145.58 |
| Book Value Per Share | 4.41 | 46.07 | -113.48 | -56.14 | -35.39 |
| Tangible Book Value | 3.13 | 26.48 | -462.9 | -227.66 | -138.25 |
| Tangible Book Value Per Share | 2.84 | 29.58 | -117.23 | -60.04 | -38.25 |
| Machinery | 0.39 | 0.43 | 0.79 | 0.43 | 0.39 |
| Leasehold Improvements | 0.12 | 0.14 | 0.14 | 0.14 | 0.12 |
Source: S&P Capital IQ. Standard template. Financial Sources.