NASDAQ:APLM

Apollomics, Inc.

Stock

USD

Last Close

0.13

25/09 14:27

Market Cap

21.11M

Beta: 1.39

Volume Today

80.98K

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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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-74.91M -	-94.80M 26.55%	-240.81M 154.03%	-172.59M 28.33%
depreciation and amortization	609K -	681K 11.82%	775K 13.80%	669K 13.68%
deferred income tax	27.52M -	40.42M 46.88%	396K 99.02%	76.37M 19,184.60%
stock based compensation	4.51M -	8.12M 80.09%	3.58M 55.90%	12.69M 254.13%
change in working capital	3.06M -	2.64M 13.66%	6.49M 145.48%	-3.57M 154.98%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	3.52M -	-384K 110.90%	186.75M 48,731.51%	119.59M 35.96%
net cash provided by operating activities	-35.68M -	-43.31M 21.39%	-42.82M 1.13%	-43.21M 0.90%
investments in property plant and equipment	-10.14M -	-7.55M 25.57%	-367K 95.14%	-6K 98.37%
acquisitions net	-9.67M -	-7.03M 27.27%
purchases of investments	-6M -	-103.79M 1,629.83%
sales maturities of investments	18M -	71.95M 299.71%	29M 59.69%	20.49M 29.36%
other investing activites	10.14M -	7.47M 26.27%	420K 94.38%	884K 110.48%
net cash used for investing activites	2.33M -	-38.95M 1,775.27%	29.05M 174.59%	21.36M 26.46%
debt repayment	-472K -	-528K 11.86%	-593K 12.31%	-444K 25.13%
common stock issued	6.03M -	141K 97.66%	392K 178.01%
common stock repurchased
dividends paid
other financing activites	119.96M -	-1.26M 101.05%	-93K 92.60%	-2.78M 2,888.17%
net cash used provided by financing activities	125.51M -	-1.64M 101.31%	-294K 82.11%	21.23M 7,319.39%
effect of forex changes on cash
net change in cash	92.16M -	-83.91M 191.04%	-14.06M 83.24%	-619K 95.60%
cash at beginning of period	38.49M -	130.65M 239.45%	46.74M 64.22%	32.67M 30.09%
cash at end of period	130.65M -	46.74M 64.22%	32.67M 30.09%	32.06M 1.89%
operating cash flow	-35.68M -	-43.31M 21.39%	-42.82M 1.13%	-43.21M 0.90%
capital expenditure	-10.14M -	-7.55M 25.57%	-367K 95.14%	-6K 98.37%
free cash flow	-45.83M -	-50.86M 10.99%	-43.19M 15.08%	-43.22M 0.06%

All numbers in USD (except ratios and percentages)