COM:APOLLOMICSINC
Apollomics, Inc.
- Stock
Last Close
0.10
22/11 21:00
Market Cap
21.11M
Beta: -
Volume Today
10.91M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.24M - | -33.24M 0% | -4.38K 99.99% | -171.56K 3,814.17% | -355.96K 107.49% | -236.99K 33.42% | -58.65K 75.25% | -118.70M 202,275.03% | -75.35M 36.52% | -75.35M 0% | -10.95M 85.46% | -10.95M 0% | -17.60M 60.71% | -17.60M 0% | |
depreciation and amortization | 169K - | 169K 0% | 206.50K - | 178.50K 13.56% | 178.50K 0% | 156K 12.61% | 156K 0% | 99.50K 36.22% | 99.50K 0% | ||||||
deferred income tax | |||||||||||||||
stock based compensation | 2.06M - | 2.06M 0% | 759K - | 2.64M 247.96% | 2.64M 0% | 3.70M 40.16% | 3.70M 0% | ||||||||
change in working capital | 116K - | 116K 0% | -939.32 100.81% | -120.72K 12,751.59% | 92.36K 176.51% | 302.33K 227.35% | 441.18K 45.93% | 718.50K 62.86% | -1.42M 297.29% | -1.42M 0% | 951.50K 167.13% | 951.50K 0% | 472K 50.39% | 472K 0% | |
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | 32.88K - | 19.68K 40.16% | 313.95K 1,495.51% | 357.52K 13.88% | |||||||||||
other working capital | 116K - | 116K 0% | -943.53 100.81% | -153.60K 16,179.22% | 72.68K 147.32% | -11.62K 115.99% | 83.66K 819.87% | 718.50K 758.87% | -1.42M 297.29% | -1.42M 0% | 951.50K 167.13% | 951.50K 0% | 472K 50.39% | 472K 0% | |
other non cash items | 19.12M - | 19.12M 0% | -25.39 100.00% | -41.71K 164,173.32% | -53.08K 27.26% | -441.96K 732.62% | -872.70K 97.46% | 105.46M 12,184.75% | 61.75M 41.45% | 61.75M 0% | -3.26M 105.28% | -3.26M 0% | 9.04M 377.10% | 9.04M 0% | |
net cash provided by operating activities | -11.78M - | -11.78M 0% | -5.35K 99.95% | -301.11K 5,530.54% | -297.01K 1.36% | -62.67K 78.90% | -132.65K 111.67% | -11.55M 8,606.37% | -12.20M 5.62% | -12.20M 0% | -9.41M 22.89% | -9.41M 0% | -7.99M 15.01% | -7.99M 0% | |
investments in property plant and equipment | -20.50K - | -20.50K 0% | -15K - | -3K 80% | -3K 0% | -12K - | -12K 0% | ||||||||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | 46.93K - | ||||||||||||||
other investing activites | -23.35M - | -23.35M 0% | -105.43M - | 47.79K - | -47.79K 200% | 2.62M 5,586.73% | -118K 104.50% | -118K 0% | 10.80M 9,255.51% | 10.80M 0% | 2.89M 73.29% | 2.89M 0% | |||
net cash used for investing activites | -23.37M - | -23.37M 0% | -105.43M - | 47.79K - | -855.01 101.79% | 2.61M 305,010.11% | -121K 104.64% | -121K 0% | 10.80M 9,028.51% | 10.80M 0% | 2.87M 73.40% | 2.87M 0% | |||
debt repayment | -38.77K - | -69.12K 78.31% | |||||||||||||
common stock issued | -72.82K - | 106.39M 146,193.39% | |||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | -368.50K - | -368.50K 0% | -70.50K - | 8.62M 12,327.66% | 8.62M 0% | 1.99M 76.89% | 1.99M 0% | 2.06M 3.41% | 2.06M 0% | ||||||
net cash used provided by financing activities | -368.50K - | -368.50K 0% | -34.06K 90.76% | 106.32M 312,288.75% | -70.50K - | 8.62M 12,327.66% | 8.62M 0% | 1.99M 76.89% | 1.99M 0% | 2.06M 3.41% | 2.06M 0% | ||||
effect of forex changes on cash | 9.50K - | 9.50K 0% | -9.50K 200% | -9.50K 0% | -3K 68.42% | -3K 0% | |||||||||
net change in cash | -35.52M - | -35.52M 0% | -39.40K 99.89% | 583.05K 1,579.71% | -297.01K 150.94% | -22.68K 92.36% | -145.16K 540.12% | -9.01M 6,108.71% | -3.69M 59.06% | -3.69M 0% | 3.38M 191.61% | 3.38M 0% | -3.06M 190.64% | -3.06M 0% | |
cash at beginning of period | 95.13M - | 55.31K 99.94% | 15.91K 71.24% | 598.96K 3,665.37% | 301.95K 49.59% | 279.27K 7.51% | |||||||||
cash at end of period | -35.52M - | 59.61M 267.81% | 15.91K 99.97% | 598.96K 3,665.37% | 301.95K 49.59% | 279.27K 7.51% | 134.11K 51.98% | -9.01M 6,820.23% | -3.69M 59.06% | -3.69M 0% | 3.38M 191.61% | 3.38M 0% | -3.06M 190.64% | -3.06M 0% | |
operating cash flow | -11.78M - | -11.78M 0% | -5.35K 99.95% | -301.11K 5,530.54% | -297.01K 1.36% | -62.67K 78.90% | -132.65K 111.67% | -11.55M 8,606.37% | -12.20M 5.62% | -12.20M 0% | -9.41M 22.89% | -9.41M 0% | -7.99M 15.01% | -7.99M 0% | |
capital expenditure | -20.50K - | -20.50K 0% | -15K - | -3K 80% | -3K 0% | -12K - | -12K 0% | ||||||||
free cash flow | -11.80M - | -11.80M 0% | -5.35K 99.95% | -301.11K 5,530.54% | -297.01K 1.36% | -62.67K 78.90% | -132.65K 111.67% | -11.56M 8,617.68% | -12.20M 5.51% | -12.20M 0% | -9.41M 22.91% | -9.41M 0% | -8.01M 14.88% | -8.01M 0% |
All numbers in USD (except ratios and percentages)