Apollomics, Inc. (APLM)
NASDAQ: APLM · Real-Time Price · USD
17.48
-0.74 (-4.06%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Apollomics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.848.841.010.461.020
Revenue Growth
11.37%776.31%117.46%-54.33%50700.00%-99.89%
Gross Profit
8.848.841.010.461.020
Operating Income
-9.13-9.13-41.33-54.37-44.39-50.27
Net Income
-10.94-10.94-53.86-172.6-240.81-94.8
Earnings Per Share
-7.57-7.57-52.80-231.99-844.95-337.27
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.283.289.7837.8254.6294.6
Total Debt
0.640.640.974.66512.85323.25
Net Cash (Debt)
2.632.638.8133.16-458.23-228.65
Net Cash Growth
94.17%-70.13%-73.42%---
Net Cash Per Share
1.821.828.6444.57-1607.84-813.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.37-10.37-28.74-43.21-42.82-43.31
Capital Expenditures
---0.02-0.01-0.37-0.05
Free Cash Flow
-10.37-10.37-28.77-43.22-43.19-43.36
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-103.27%-103.27%-4095.64%-11717.67%-4368.90%-2513500.00%
Pretax Margin
-123.68%-123.68%-5312.09%-37196.34%-23701.77%-4739800.00%
Profit Margin
-123.72%-123.72%-5337.76%-37198.49%-23701.87%-4739850.00%
FCF Margin
-117.27%-117.27%-2851.04%-9313.58%-4251.08%-2168100.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.534.5410.66186.20136.9264991.85