Apollomics, Inc. (APLM)
USD 7.89
(5.91%)
USD 7.89
(5.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 55.38 Million | 76.47 Million | 123.43 Million | 169.94 Million | 79.05 Million |
| Total Current Assets | 39.92 Million | 55.79 Million | 99.36 Million | 157.66 Million | 75.43 Million |
| Cash And Short Term Investments | 37.81 Million | 54.61 Million | 94.48 Million | 154.38 Million | 74.12 Million |
| Cash and Cash Equivalents | 32.05 Million | 32.67 Million | 46.74 Million | 130.64 Million | 38.48 Million |
| Short Term Investments | 5.76 Million | 21.93 Million | 47.74 Million | 23.74 Million | 35.63 Million |
| Net Receivables | 466 Thousand | 547 Thousand | 506 Thousand | 415 Thousand | 361 Thousand |
| Inventory | -466 Thousand | - | 2.25 Million | 950 Thousand | - |
| Other Current Assets | 2.1 Million | 629 Thousand | 2.12 Million | 1.9 Million | 949 Thousand |
| Total Non-Current Assets | 15.46 Million | 20.68 Million | 24.06 Million | 12.28 Million | 3.62 Million |
| Net PPE | 586 Thousand | 1.47 Million | 1.31 Million | 1.87 Million | 2 Million |
| Good Will And Intangible Assets | 14.75 Million | 14.77 Million | 14.79 Million | 10.31 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.75 Million | 14.77 Million | 14.79 Million | 10.31 Million | - |
| Long-Term Investments | - | 4.3 Million | 7.84 Million | - | - |
| Tax Assets | - | - | - | - | 178 Thousand |
| Other Non Current Assets | 119 Thousand | 124 Thousand | 113 Thousand | 88 Thousand | 1.43 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 14.15 Million | 524.59 Million | 336.29 Million | 297.87 Million | 139.77 Million |
| Total Current Liabilities | 13.55 Million | 12.35 Million | 13.55 Million | 12.08 Million | 4.57 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | 146 Thousand | 148 Thousand |
| Short Term Debt | 4.39 Million | 614 Thousand | 508 Thousand | 512 Thousand | 768 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 9.16 Million | 11.74 Million | 13.04 Million | 11.57 Million | 3.81 Million |
| Total Non Current Liabilities | 597 Thousand | 512.23 Million | 322.74 Million | 285.79 Million | 135.19 Million |
| Long-Term Debt | 267 Thousand | 377 Thousand | 528 Thousand | 999 Thousand | 133.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 330 Thousand | 511.86 Million | 322.21 Million | 284.79 Million | 1.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 41.23 Million | -448.12 Million | -212.86 Million | -127.93 Million | -60.72 Million |
| Stock Holders Equity | 41.23 Million | -448.12 Million | -212.86 Million | -127.93 Million | -60.72 Million |
| Common Stock | 9000.00 | 41 Thousand | 40 Thousand | 39 Thousand | 36 Thousand |
| Retained Earnings | -646.96 Million | -474.6 Million | -235.43 Million | -141.54 Million | -66.73 Million |
| Accumulated other comprehensive income | 3.43 Million | 3.39 Million | 12.29 Million | 5.07 Million | 250.99 Thousand |
| Common Stock Equity | 41.23 Million | -448.12 Million | -212.86 Million | -127.93 Million | -60.72 Million |
| Capital Lease Obligation | 425 Thousand | 991 Thousand | 1.03 Million | 1.51 Million | 1.22 Million |
| Total Investments | 5.76 Million | 26.24 Million | 55.58 Million | 23.74 Million | 35.63 Million |
| Total Debt | 4.66 Million | 991 Thousand | 1.03 Million | 1.51 Million | 135.96 Million |
| Net Debt | -27.39 Million | -31.68 Million | -45.7 Million | -129.13 Million | 97.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.57 Million | 34.57 Million | 55.38 Million | 55.38 Million | 55.38 Million | 71.37 Million |
| Total Current Assets | 28.41 Million | 28.41 Million | 39.92 Million | 39.92 Million | 39.92 Million | 55.37 Million |
| Cash And Short Term Investments | 25.92 Million | 25.92 Million | 37.81 Million | 37.81 Million | 37.82 Million | 52.61 Million |
| Cash and Cash Equivalents | 25.92 Million | 25.92 Million | 32.05 Million | 32.05 Million | 32.05 Million | 25.29 Million |
| Short Term Investments | - | - | 5.76 Million | 5.76 Million | 7000.00 | 27.32 Million |
| Net Receivables | - | - | 466 Thousand | 466 Thousand | - | 507 Thousand |
| Inventory | - | - | -466 Thousand | -6.22 Million | - | -20.89 Million |
| Other Current Assets | 2.48 Million | 2.48 Million | 2.1 Million | 7.86 Million | 7.86 Million | 23.14 Million |
| Total Non-Current Assets | 6.16 Million | 6.16 Million | 15.46 Million | 15.46 Million | 15.46 Million | 16 Million |
| Net PPE | 1.3 Million | 1.3 Million | 586 Thousand | 586 Thousand | 586 Thousand | 1.11 Million |
| Good Will And Intangible Assets | 4.74 Million | 4.74 Million | 14.75 Million | 14.75 Million | 14.75 Million | 14.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.74 Million | 4.74 Million | 14.75 Million | 14.75 Million | 14.75 Million | 14.76 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 113 Thousand | 113 Thousand | 119 Thousand | 119 Thousand | 119 Thousand | 119 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.76 Million | 13.76 Million | 14.15 Million | 14.15 Million | 14.15 Million | 15.68 Million |
| Total Current Liabilities | 12.64 Million | 12.64 Million | 13.55 Million | 13.55 Million | 13.55 Million | 14.13 Million |
| Account Payables | - | - | - | - | - | 947 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.5 Million | 3.5 Million | 4.39 Million | 4.39 Million | 4.23 Million | 385 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.14 Million | 9.14 Million | 9.16 Million | 9.16 Million | 9.32 Million | 12.8 Million |
| Total Non Current Liabilities | 1.11 Million | 1.11 Million | 597 Thousand | 597 Thousand | 597 Thousand | 1.54 Million |
| Long-Term Debt | 951 Thousand | 951 Thousand | 267 Thousand | 267 Thousand | 267 Thousand | 294 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166 Thousand | 166 Thousand | 330 Thousand | 330 Thousand | 330 Thousand | 1.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.8 Million | 20.8 Million | 41.23 Million | 41.23 Million | 41.23 Million | 55.69 Million |
| Stock Holders Equity | 20.8 Million | 20.8 Million | 41.23 Million | 41.23 Million | 41.23 Million | 55.69 Million |
| Common Stock | 11 Thousand | 11 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -682.17 Million | -682.17 Million | -646.96 Million | -646.96 Million | -646.96 Million | -625.09 Million |
| Accumulated other comprehensive income | 36.44 Million | 36.44 Million | 3.43 Million | 3.43 Million | 26.71 Million | 19.31 Million |
| Common Stock Equity | 20.8 Million | 20.8 Million | 41.23 Million | 41.23 Million | 41.23 Million | 55.69 Million |
| Capital Lease Obligation | 1.21 Million | 1.21 Million | 425 Thousand | 425 Thousand | 425 Thousand | 679 Thousand |
| Total Investments | - | - | 5.76 Million | 5.76 Million | 7000.00 | 27.32 Million |
| Total Debt | 4.45 Million | 4.45 Million | 4.66 Million | 4.66 Million | 4.5 Million | 679 Thousand |
| Net Debt | -21.47 Million | -21.47 Million | -27.39 Million | -27.39 Million | -27.55 Million | -24.61 Million |
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