Apollomics Inc.

NASDAQ: APLM · Real-Time Price · USD
6.05
0.55 (10.00%)
At close: Aug 21, 2025, 3:58 PM
6.12
1.16%
After-hours: Aug 21, 2025, 04:23 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
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
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
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
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
Other Long-Term Assets
75K 113K 113K 119K 119K 119K 119K 124K 124K 130K n/a 113K 271.44K 83.05K -154.51M
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Other Long-Term Liabilities
102K 166K 166K 330K 330K 1.25M n/a 511.86M n/a 298.55M n/a 322.21M 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
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
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
Common Stock
11K 11K 11K 9K 9K 9K 9K 41K 308.00 41K 308.00 40K 259.00 288.00 n/a
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
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
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
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