Apollomics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.93	32.06	32.68	46.74	130.65
Short-Term Investments	-	0.01	2.88	24.12	0.12
Trading Asset Securities	-	5.76	19.07	23.74	23.74
Cash & Short-Term Investments	25.93	37.82	54.62	94.6	154.51
Cash Growth	-50.73%	-30.75%	-42.27%	-38.77%	-
Other Receivables	0.35	0.47	0.55	0.51	0.42
Receivables	0.35	0.47	0.55	0.51	0.42
Prepaid Expenses	1.88	1.39	0.62	1.55	1.15
Other Current Assets	0.25	0.25	-	2.7	1.59
Total Current Assets	28.41	39.93	55.79	99.37	157.66
Property, Plant & Equipment	1.3	0.59	1.48	1.32	1.87
Long-Term Investments	-	-	4.31	7.84	-
Other Intangible Assets	4.75	14.76	14.78	14.8	10.32
Other Long-Term Assets	0.11	0.12	0.12	0.11	0.09
Total Assets	34.57	55.39	76.48	123.44	169.94
Accrued Expenses	8.88	7.66	9.57	9	6.05
Short-Term Debt	3.51	4.24	-	-	-
Current Portion of Leases	0.26	0.16	0.61	0.51	0.51
Current Income Taxes Payable	-	-	-	-	0.15
Other Current Liabilities	-	1.5	2.17	4.05	5.38
Total Current Liabilities	12.65	13.56	12.36	13.56	12.08
Long-Term Debt	-	-	511.86	322.22	284.79
Long-Term Leases	0.95	0.27	0.38	0.53	1
Other Long-Term Liabilities	0.17	0.33	-	-	-
Total Liabilities	13.77	14.15	524.6	336.3	297.87
Common Stock	0.01	0.01	0.04	0.04	0.04
Additional Paid-In Capital	666.52	661.47	12.28	11.89	11.75
Retained Earnings	-682.17	-646.97	-474.6	-235.44	-141.54
Treasury Stock	-	-	-0.07	-1.65	-3.25
Comprehensive Income & Other	36.45	26.72	14.23	12.29	5.08
Shareholders' Equity	20.81	41.23	-448.12	-212.86	-127.93
Total Liabilities & Equity	34.57	55.39	76.48	123.44	169.94
Total Debt	4.72	4.66	512.85	323.25	286.3
Net Cash (Debt)	21.21	33.16	-458.23	-228.65	-131.79
Net Cash Per Share	0.23	0.45	-16.06	-8.13	-0.36
Filing Date Shares Outstanding	109.97	89.5	394.87	379.17	361.48
Total Common Shares Outstanding	109.97	89.5	394.87	379.17	361.48
Working Capital	15.76	26.37	43.43	85.81	145.58
Book Value Per Share	0.19	0.46	-1.13	-0.56	-0.35
Tangible Book Value	16.06	26.48	-462.9	-227.66	-138.25
Tangible Book Value Per Share	0.15	0.30	-1.17	-0.60	-0.38
Machinery	-	0.43	0.79	0.43	0.39
Leasehold Improvements	-	0.14	0.14	0.14	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.