Watchlist Price Alert

Apollomics Inc. (APLM)

NASDAQ: APLM · Real-Time Price · USD

6.13

0.04 (0.66%)

At close: May 06, 2025, 3:40 PM

5.81

-5.22%

After-hours: May 06, 2025, 05:24 PM EDT

Apollomics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-53.6M	-172.59M	-240.81M	-94.8M	-74.91M	-45.91M
Depreciation & Amortization	361K	669K	775K	681K	609K	369K
Stock-Based Compensation	10.93M	12.69M	3.58M	8.12M	4.51M	n/a
Other Working Capital	1.04M	-3.57M	6.49M	2.64M	3.06M	1.11M
Other Non-Cash Items	12.53M	119.59M	186.75M	-384K	3.52M	23.22M
Deferred Income Tax	n/a	n/a	396K	40.42M	27.52M	n/a
Change in Working Capital	1.04M	-3.57M	6.49M	2.64M	3.06M	1.11M
Operating Cash Flow	-28.74M	-43.21M	-42.82M	-43.31M	-35.68M	-21.94M
Capital Expenditures	-24K	-6K	-367K	-7.55M	-10.14M	-857K
Cash Acquisitions	n/a	n/a	n/a	-7.03M	-9.67M	n/a
Purchase of Investments	n/a	n/a	n/a	-103.79M	-6M	-89.4M
Sales Maturities Of Investments	5.76M	20.49M	29M	71.95M	18M	60.4M
Other Investing Acitivies	246K	884K	420K	7.47M	10.14M	-5K
Investing Cash Flow	5.98M	21.36M	29.05M	-38.95M	2.33M	-29.86M
Debt Repayment	661K	24.04M	-593K	n/a	-472K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-193K	-2.82M	-93K	-1.78M	-4.29M	-311K
Financial Cash Flow	468K	21.23M	-294K	-1.64M	125.51M	9.51M
Net Cash Flow	-22.29M	-619K	-14.06M	-83.91M	92.16M	-42.29M
Free Cash Flow	-28.77M	-43.22M	-43.19M	-50.86M	-45.83M	-22.8M