Also trades as: APLM (NASDAQ) · $vol 0M
APLMW NASDAQ
Apollomics, Inc.
1W: -10.3%
1M: -26.6%
3M: +26.5%
YTD: -20.4%
1Y: -59.6%
3Y: -80.6%
$0.01
-0.00 (-21.64%)
Weekly Expected Move ±17.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
-76.4% ▼
5Y CAGR: -30.2%
Total Liabilities
$8M
-41.8% ▼
5Y CAGR: -43.2%
Shareholders Equity
$5M
-88.2% ▼
Cash & Investments
$10M
-74.2% ▼
5Y CAGR: -33.3%
Total Debt
$966K
-79.3% ▼
5Y CAGR: -62.8%
Net Debt
-$9M
+67.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131M | $47M | $33M | $32M | $10M |
| Short-Term Investments | $24M | $48M | $22M | $6M | $0 |
| Cash & ST Investments | $154M | $94M | $55M | $38M | $10M |
| Net Receivables | $415K | $506K | $547K | $466K | $127K |
| Inventory | $0 | $2M | $0 | $0 | $0 |
| Other Current Assets | $122K | $120K | $0 | $7K | $0 |
| Total Current Assets | $157M | $99M | $56M | $40M | $10M |
| Property, Plant & Equip. | $2M | $1M | $1M | $586K | $1M |
| Goodwill & Intangibles | $10M | $15M | $15M | $15M | $2M |
| Long-Term Investments | $0 | $8M | $4M | $0 | $0 |
| Other Non-Current Assets | $1M | $113K | $124K | $119K | $75K |
| Total Non-Current Assets | $13M | $24M | $21M | $15M | $3M |
| Total Assets | $170M | $123M | $76M | $55M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4M | $2M | $0 | $4M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | -$508K | $68K | $0 | $0 |
| Total Current Liabilities | $12M | $14M | $12M | $14M | $7M |
| Long-Term Debt | $285M | $322M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $512M | $330K | $102K |
| Total Non-Current Liabilities | $286M | $323M | $512M | $597K | $835K |
| Total Liabilities | $298M | $336M | $525M | $14M | $8M |
| — Equity — | |||||
| Common Stock | $39K | $40K | $41K | $9K | $11K |
| Retained Earnings | -$142M | -$235M | -$475M | -$647M | -$701M |
| Accumulated OCI | $5M | $12M | $3M | $27M | $3M |
| Total Stockholders Equity | -$128M | -$213M | -$448M | $41M | $5M |
| Total Liabilities & Equity | $170M | $123M | $76M | $55M | $13M |
| — Key Metrics — | |||||
| Total Debt | $290M | $325M | $991K | $5M | $966K |
| Net Debt | $159M | $279M | -$32M | -$27M | -$9M |
| Total Investments | $24M | $56M | $26M | $6M | $0 |