Apollomics Inc. (APLM)

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5.65

-0.24 (-4.07%)

At close: Apr 17, 2025, 3:58 PM

5.95

5.31%

After-hours: Apr 17, 2025, 04:00 PM EDT

Apollomics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q4 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.77M	25.93M	25.93M	32.06M	32.06M	25.3M	25.3M	32.67M	134.11K	50.7M	301.95K	46.74M	15.91K	55.28K	-154.51M	130.65M	38.49M
Short-Term Investments	n/a	n/a	n/a	5.76M	7K	27.32M	6.93M	21.94M	105.75M	23.78M	n/a	47.74M	n/a	n/a	309.02M	23.74M	35.63M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.31M	4.31M	7.45M	105.09M	7.84M	n/a	n/a	n/a	n/a	1.00
Other Long-Term Assets	75K	113K	113K	119K	119K	119K	119K	124K	124K	130K	n/a	113K	271.44K	83.05K	-154.51M	1.04M	96K
Receivables	127K	n/a	n/a	466K	n/a	507K	n/a	547K	n/a	123K	n/a	506K	n/a	n/a	n/a	415K	361K
Inventory	n/a	n/a	n/a	-6.22M	n/a	-20.89M	n/a	-19.61M	n/a	587.6K	n/a	4.22M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	601K	2.48M	n/a	7.86M	1.09M	23.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122K	140K
Total Current Assets	10.27M	28.41M	28.41M	39.92M	39.92M	55.38M	55.38M	55.79M	105.88M	75.28M	383.25K	99.37M	16.85K	55.28K	154.51M	156.71M	75.43M
Property-Plant & Equipment	1.02M	1.3M	1.3M	586K	586K	1.12M	1.12M	1.48M	1.48M	1.87M	n/a	1.32M	n/a	n/a	n/a	1.87M	2.01M
Goodwill & Intangibles	1.74M	4.75M	4.75M	14.76M	14.76M	14.77M	14.77M	14.78M	14.78M	14.79M	n/a	14.8M	n/a	n/a	n/a	10.32M	1.34M
Total Long-Term Assets	2.83M	6.16M	6.16M	15.46M	15.46M	16M	16M	20.68M	20.68M	24.24M	105.09M	24.07M	271.44K	83.05K	-154.51M	13.23M	3.62M
Total Assets	13.1M	34.57M	34.57M	55.39M	55.39M	71.38M	71.38M	76.47M	105.88M	99.52M	105.48M	123.44M	288.29K	138.34K	n/a	169.94M	79.05M
Account Payables	n/a	n/a	n/a	n/a	n/a	947K	947K	n/a	755.53K	n/a	53.87K	n/a	1.43K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.62M	-376.16K	n/a	-34.2K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.51M	3.51M	4.24M	4.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.67K	30.3K	n/a	3.76M	768K
Other Current Liabilities	n/a	5.81M	9.14M	n/a	9.32M	n/a	13.19M	68K	n/a	68K	n/a	1.65M	159.02K	84.48K	n/a	6.72M	2.62M
Total Current Liabilities	7.4M	12.65M	12.65M	13.56M	13.56M	14.14M	14.14M	12.36M	4.38M	12.8M	53.87K	13.56M	269.12K	114.78K	n/a	12.08M	4.58M
Long-Term Debt	n/a	n/a	951K	n/a	267K	n/a	1.54M	n/a	512.24M	n/a	n/a	n/a	n/a	n/a	n/a	284.79M	133.97M
Other Long-Term Liabilities	102K	166K	166K	330K	330K	1.25M	n/a	511.86M	1.00	298.55M	n/a	322.21M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	835K	1.12M	1.12M	597K	597K	1.54M	1.54M	512.24M	512.24M	299.2M	3.62M	322.74M	n/a	n/a	n/a	285.79M	135.2M
Total Liabilities	8.23M	13.77M	13.77M	14.15M	14.15M	15.68M	15.68M	524.6M	4.38M	312M	3.68M	336.3M	269.12K	114.78K	n/a	297.87M	139.78M
Total Debt	966K	4.72M	4.46M	4.66M	4.5M	679K	1.54M	991K	512.24M	1.35M	n/a	1.04M	108.67K	30.3K	n/a	289.55M	135.97M
Common Stock	11K	11K	11K	9K	9K	9K	9K	41K	308.00	41K	308.00	40K	259.00	288.00	n/a	39K	36K
Retained Earnings	-700.82M	-682.17M	-682.17M	-646.97M	-646.97M	-625.1M	-625.1M	-474.6M	-4.09M	-238.17M	-3.25M	-235.44M	-5.83K	-1.45K	n/a	-141.54M	-66.73M
Comprehensive Income	3.44M	36.45M	36.45M	3.44M	26.72M	19.31M	19.31M	3.4M	14.23M	13.68M	n/a	12.29M	n/a	n/a	-127.93M	5.08M	573K
Shareholders Equity	4.86M	20.81M	20.81M	41.23M	41.23M	55.7M	55.7M	-448.12M	-4.09M	-212.49M	-3.25M	-212.86M	19.17K	23.55K	-127.93M	-127.93M	-60.72M
Total Investments	n/a	n/a	n/a	5.76M	7K	27.32M	6.93M	26.25M	105.75M	31.23M	105.09M	55.59M	n/a	n/a	309.02M	23.74M	35.63M