Apollomics Inc. (APLM)
6.60
0.00 (0.00%)
At close: Mar 04, 2025, 11:03 AM
Apollomics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 32.06M | 32.67M | 46.74M | 130.65M | 38.49M |
| Short-Term Investments | 5.76M | 21.94M | 47.74M | 23.74M | 35.63M |
| Long-Term Investments | n/a | 4.31M | 7.84M | n/a | n/a |
| Other Long-Term Assets | 119K | 124K | 113K | 88K | 1.43M |
| Receivables | 466K | 547K | 506K | 415K | 361K |
| Inventory | n/a | n/a | 2.25M | 950K | n/a |
| Other Current Assets | 1.64M | 624K | 2.12M | 1.91M | 949K |
| Total Current Assets | 39.92M | 55.79M | 99.37M | 157.66M | 75.43M |
| Property-Plant & Equipment | 586K | 1.48M | 1.32M | 1.87M | 2.01M |
| Goodwill & Intangibles | 14.76M | 14.78M | 14.8M | 10.32M | n/a |
| Total Long-Term Assets | 15.46M | 20.68M | 24.07M | 12.28M | 3.62M |
| Total Assets | 55.39M | 76.47M | 123.44M | 169.94M | 79.05M |
| Account Payables | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4.39M | 614K | 508K | 512K | 768K |
| Other Current Liabilities | 9.16M | 11.74M | 13.05M | 11.43M | 3.66M |
| Total Current Liabilities | 13.56M | 12.36M | 13.56M | 12.08M | 4.58M |
| Long-Term Debt | 267K | 377K | 528K | 999K | 135.2M |
| Other Long-Term Liabilities | 330K | 511.86M | 322.21M | 284.79M | n/a |
| Total Long-Term Liabilities | 597K | 512.24M | 322.74M | 285.79M | 135.2M |
| Total Liabilities | 14.15M | 524.6M | 336.3M | 297.87M | 139.78M |
| Total Debt | 4.66M | 991K | 1.04M | 1.51M | 135.97M |
| Common Stock | 9K | 41K | 40K | 39K | 36K |
| Retained Earnings | -646.97M | -474.6M | -235.44M | -141.54M | -66.73M |
| Comprehensive Income | 26.72M | 3.4M | 12.29M | 5.08M | 251K |
| Shareholders Equity | 41.23M | -448.12M | -212.86M | -127.93M | -60.72M |
| Total Investments | 5.76M | 26.25M | 55.59M | 23.74M | 35.63M |