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 |