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
Cash Flow Trends
Operating Cash Flow
-$29M
+33.5% ▲
Capital Expenditures
$24K
-300.0% ▼
5Y CAGR: -51.1%
Free Cash Flow
-$29M
+33.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
-3501.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$75M | -$95M | -$241M | -$173M | -$54M |
| Depreciation & Amort. | $4M | $681K | $775K | $669K | $361K |
| Stock-Based Comp. | $5M | $8M | $4M | $13M | $11M |
| Change in Working Capital | -$940K | -$453K | $4M | -$932K | $2M |
| Other Non-Cash Items | $31M | $43M | $190M | $117M | $12M |
| Operating Cash Flow | -$36M | -$43M | -$43M | -$43M | -$29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$144K | -$50K | -$367K | -$6K | -$24K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$39M | $29M | $21M | $6M |
| Investing Cash Flow | $2M | -$39M | $29M | $21M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$472K | -$528K | -$593K | -$444K | -$170K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$72K | -$83K | -$93K | $4M | -$4M |
| Financing Cash Flow | $126M | -$2M | -$294K | $21M | $468K |
| Net Change in Cash | $92M | -$84M | -$14M | -$619K | -$22M |
| Cash End of Period | $131M | $47M | $33M | $32M | $10M |
| Free Cash Flow | -$36M | -$43M | -$43M | -$43M | -$29M |