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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.28 | 9.77 | 32.06 | 32.68 | 46.74 |
Short-Term Investments | - | 0.01 | 0.01 | 2.88 | 24.12 |
Trading Asset Securities | - | - | 5.76 | 19.07 | 23.74 |
Cash & Short-Term Investments | 3.28 | 9.78 | 37.82 | 54.62 | 94.6 |
Cash Growth | -66.50% | -74.14% | -30.75% | -42.27% | -38.77% |
Accounts Receivable | 2.31 | - | - | - | - |
Other Receivables | 0.19 | 0.13 | 0.47 | 0.55 | 0.51 |
Receivables | 2.49 | 0.13 | 0.47 | 0.55 | 0.51 |
Prepaid Expenses | 0.29 | 0.36 | 1.39 | 0.62 | 1.55 |
Other Current Assets | - | - | 0.25 | - | 2.7 |
Total Current Assets | 6.05 | 10.27 | 39.93 | 55.79 | 99.37 |
Property, Plant & Equipment | 0.58 | 1.02 | 0.59 | 1.48 | 1.32 |
Long-Term Investments | - | - | - | 4.31 | 7.84 |
Other Intangible Assets | - | 1.74 | 14.76 | 14.78 | 14.8 |
Other Long-Term Assets | 0.08 | 0.08 | 0.12 | 0.12 | 0.11 |
Total Assets | 6.71 | 13.1 | 55.39 | 76.48 | 123.44 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 6.12 | 7.17 | 7.66 | 9.57 | 9 |
Short-Term Debt | - | - | 4.24 | - | - |
Current Portion of Leases | 0.21 | 0.23 | 0.16 | 0.61 | 0.51 |
Other Current Liabilities | - | - | 1.5 | 2.17 | 4.05 |
Total Current Liabilities | 6.33 | 7.4 | 13.56 | 12.36 | 13.56 |
Long-Term Debt | - | - | - | 511.86 | 322.22 |
Long-Term Leases | 0.43 | 0.73 | 0.27 | 0.38 | 0.53 |
Other Long-Term Liabilities | 3.14 | 0.1 | 0.33 | - | - |
Total Liabilities | 9.9 | 8.23 | 14.15 | 524.6 | 336.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 |
Additional Paid-In Capital | 670.38 | 666.53 | 661.47 | 12.28 | 11.89 |
Retained Earnings | -711.76 | -700.82 | -646.97 | -474.6 | -235.44 |
Treasury Stock | - | - | - | -0.07 | -1.65 |
Comprehensive Income & Other | 38.17 | 39.15 | 26.72 | 14.23 | 12.29 |
Shareholders' Equity | -3.19 | 4.86 | 41.23 | -448.12 | -212.86 |
Total Liabilities & Equity | 6.71 | 13.1 | 55.39 | 76.48 | 123.44 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.64 | 0.97 | 4.66 | 512.85 | 323.25 |
Net Cash (Debt) | 2.63 | 8.81 | 33.16 | -458.23 | -228.65 |
Net Cash Growth | -70.13% | -73.42% | - | - | - |
Net Cash Per Share | 1.82 | 8.64 | 44.57 | -1607.84 | -813.49 |
Filing Date Shares Outstanding | 2.2 | 1.1 | 0.89 | 3.95 | 3.79 |
Total Common Shares Outstanding | 2.15 | 1.1 | 0.89 | 3.95 | 3.79 |
Working Capital | -0.28 | 2.87 | 26.37 | 43.43 | 85.81 |
Book Value Per Share | -1.48 | 4.41 | 46.07 | -113.48 | -56.14 |
Tangible Book Value | -3.19 | 3.13 | 26.48 | -462.9 | -227.66 |
Tangible Book Value Per Share | -1.48 | 2.84 | 29.58 | -117.23 | -60.04 |
Machinery | 0.09 | 0.39 | 0.43 | 0.79 | 0.43 |
Leasehold Improvements | 0.09 | 0.12 | 0.14 | 0.14 | 0.14 |