NASDAQ:APLM

Apollomics, Inc.

Stock

USD

Last Close

0.13

08/11 21:00

Market Cap

21.11M

Beta: 1.39

Volume Today

1.11M

Avg: 3.76M

PE Ratio

−0.26

PFCF: −1.48

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables
accumulated other comprehensive income loss	5.08M -	12.29M 142.21%	3.40M 72.36%	3.44M 1.09%
cash and cash equivalents	130.65M -	46.74M 64.22%	32.67M 30.09%	32.06M 1.89%
cash and short term investments	154.39M -	94.48M 38.80%	54.61M 42.20%	37.82M 30.76%
common stock	39K -	40K 2.56%	41K 2.50%	9K 78.05%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	10.32M -	14.80M 43.42%	14.78M 0.14%	14.76M 0.14%
intangible assets	10.32M -	14.80M 43.42%	14.78M 0.14%	14.76M 0.14%
inventory
long term debt	999K -	528K 47.15%	377K 28.60%	267K 29.18%
long term investments		7.84M -	4.31M 45.08%
net debt	-129.13M -	-45.70M 64.61%	-31.68M 30.68%	-27.39M 13.54%
net receivables	415K -	506K 21.93%	547K 8.10%	466K 14.81%
other assets
other current assets
other current liabilities	11.57M -	13.05M 12.75%	11.74M 10.00%	9.16M 21.98%
other liabilities
other non current assets	88K -	113K 28.41%	124K 9.73%	119K 4.03%
other non current liabilities	284.79M -	322.21M 13.14%	511.86M 58.86%	330K 99.94%
othertotal stockholders equity	8.50M -	10.24M 20.54%	23.04M 124.99%	684.75M 2,871.90%
preferred stock
property plant equipment net	1.87M -	1.32M 29.78%	1.48M 12.16%	586K 60.30%
retained earnings	-141.54M -	-235.44M 66.33%	-474.60M 101.58%	-646.97M 36.32%
short term debt	512K -	508K 0.78%	614K 20.87%	4.39M 615.64%
short term investments	23.74M -	47.74M 101.10%	21.94M 54.05%	5.76M 73.74%
tax assets
tax payables	146K -
total assets	169.94M -	123.44M 27.36%	76.47M 38.05%	55.39M 27.58%
total current assets	157.66M -	99.37M 36.97%	55.79M 43.86%	39.92M 28.44%
total current liabilities	12.08M -	13.56M 12.18%	12.36M 8.84%	13.56M 9.70%
total debt	1.51M -	1.04M 31.44%	991K 4.34%	4.66M 370.33%
total investments	23.74M -	55.59M 134.13%	26.25M 52.78%	5.76M 78.05%
total liabilities	297.87M -	336.30M 12.90%	524.60M 55.99%	14.15M 97.30%
total liabilities and stockholders equity	169.94M -	123.44M 27.36%	76.47M 38.05%	55.39M 27.58%
total non current assets	12.28M -	24.07M 96.00%	20.68M 14.06%	15.46M 25.25%
total non current liabilities	285.79M -	322.74M 12.93%	512.24M 58.71%	597K 99.88%
total stockholders equity	-127.93M -	-212.86M 66.39%	-448.12M 110.52%	41.23M 109.20%

All numbers in USD (except ratios and percentages)