Apollomics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.09	9.77	32.06	32.68	46.74	130.65
Short-Term Investments	0.01	0.01	0.01	2.88	24.12	0.12
Trading Asset Securities	-	-	5.76	19.07	23.74	23.74
Cash & Short-Term Investments	2.1	9.78	37.82	54.62	94.6	154.51
Cash Growth	-91.90%	-74.14%	-30.75%	-42.27%	-38.77%	-
Other Receivables	0.18	0.13	0.47	0.55	0.51	0.42
Receivables	7.38	0.13	0.47	0.55	0.51	0.42
Prepaid Expenses	0.65	0.36	1.39	0.62	1.55	1.15
Other Current Assets	-	-	0.25	-	2.7	1.59
Total Current Assets	10.13	10.27	39.93	55.79	99.37	157.66
Property, Plant & Equipment	0.68	1.02	0.59	1.48	1.32	1.87
Long-Term Investments	-	-	-	4.31	7.84	-
Other Intangible Assets	0.23	1.74	14.76	14.78	14.8	10.32
Other Long-Term Assets	0.08	0.08	0.12	0.12	0.11	0.09
Total Assets	11.12	13.1	55.39	76.48	123.44	169.94
Accrued Expenses	3.31	7.17	7.66	9.57	9	6.05
Short-Term Debt	-	-	4.24	-	-	-
Current Portion of Leases	0.2	0.23	0.16	0.61	0.51	0.51
Current Income Taxes Payable	-	-	-	-	-	0.15
Other Current Liabilities	6.96	-	1.5	2.17	4.05	5.38
Total Current Liabilities	10.47	7.4	13.56	12.36	13.56	12.08
Long-Term Debt	-	-	-	511.86	322.22	284.79
Long-Term Leases	0.54	0.73	0.27	0.38	0.53	1
Other Long-Term Liabilities	4.5	0.1	0.33	-	-	-
Total Liabilities	15.52	8.23	14.15	524.6	336.3	297.87
Common Stock	0.01	0.01	0.01	0.04	0.04	0.04
Additional Paid-In Capital	666.53	666.53	661.47	12.28	11.89	11.75
Retained Earnings	-713.36	-700.82	-646.97	-474.6	-235.44	-141.54
Treasury Stock	-	-	-	-0.07	-1.65	-3.25
Comprehensive Income & Other	42.42	39.15	26.72	14.23	12.29	5.08
Shareholders' Equity	-4.4	4.86	41.23	-448.12	-212.86	-127.93
Total Liabilities & Equity	11.12	13.1	55.39	76.48	123.44	169.94
Total Debt	0.74	0.97	4.66	512.85	323.25	286.3
Net Cash (Debt)	1.36	8.81	33.16	-458.23	-228.65	-131.79
Net Cash Growth	-93.61%	-73.42%	-	-	-	-
Net Cash Per Share	1.23	8.64	44.57	-1607.84	-813.49	-36.46
Filing Date Shares Outstanding	1.1	1.1	0.89	3.95	3.79	3.61
Total Common Shares Outstanding	1.1	1.1	0.89	3.95	3.79	3.61
Working Capital	-0.34	2.87	26.37	43.43	85.81	145.58
Book Value Per Share	-3.99	4.41	46.07	-113.48	-56.14	-35.39
Tangible Book Value	-4.63	3.13	26.48	-462.9	-227.66	-138.25
Tangible Book Value Per Share	-4.19	2.84	29.58	-117.23	-60.04	-38.25
Machinery	-	0.39	0.43	0.79	0.43	0.39
Leasehold Improvements	-	0.12	0.14	0.14	0.14	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q