Apollomics Inc. (APLM)
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At close: undefined
8.34
-0.08%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 - 4.31M 7.84M - -
Other Long-Term Assets 119.00K 124.00K 113.00K 88.00K 1.43M
Receivables 466.00K 547.00K 506.00K 415.00K 361.00K
Inventory - - 2.25M 950.00K -
Other Current Assets 1.64M 624.00K 2.12M 1.91M 949.00K
Total Current Assets 39.92M 55.79M 99.37M 157.66M 75.43M
Property-Plant & Equipment 586.00K 1.48M 1.32M 1.87M 2.01M
Goodwill & Intangibles 14.76M 14.78M 14.80M 10.32M -
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 - - - - -
Deferred Revenue - - - - -
Short-Term Debt 4.39M 614.00K 508.00K 512.00K 768.00K
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 267.00K 377.00K 528.00K 999.00K 135.20M
Other Long-Term Liabilities 330.00K 511.86M 322.21M 284.79M -
Total Long-Term Liabilities 597.00K 512.24M 322.74M 285.79M 135.20M
Total Liabilities 14.15M 524.60M 336.30M 297.87M 139.78M
Total Debt 4.66M 991.00K 1.04M 1.51M 135.97M
Common Stock 9.00K 41.00K 40.00K 39.00K 36.00K
Retained Earnings -646.97M -474.60M -235.44M -141.54M -66.73M
Comprehensive Income 26.72M 3.40M 12.29M 5.08M 251.00K
Shareholders Equity 41.23M -448.12M -212.86M -127.93M -60.72M
Total Investments 5.76M 26.25M 55.59M 23.74M 35.63M