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APLM Apollomics

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0.255
-0.030-10.56%

Trading May 23 11:33 ET

22.82MMarket Cap-132P/E (TTM)

Apollomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-30.76%37.82M

-29.35%52.62M

-42.20%54.61M

--74.48M

-38.80%94.48M

--94.48M

--154.39M

-Cash and cash equivalents

-1.89%32.06M

-50.11%25.3M

-30.09%32.68M

--50.7M

-64.22%46.74M

--46.74M

--130.65M

-Short-term investments

-73.74%5.76M

14.91%27.32M

-54.05%21.94M

--23.78M

101.10%47.74M

--47.74M

--23.74M

Receivables

-14.81%466K

312.20%507K

8.10%547K

--123K

21.93%506K

--506K

--415K

-Taxes receivable

-14.81%466K

312.20%507K

8.10%547K

--123K

21.93%506K

--506K

--415K

Prepaid assets

161.05%1.64M

70.69%1.16M

-70.37%629K

--679K

11.21%2.12M

--2.12M

--1.91M

Current deferred assets

----

--1.09M

----

--0

137.37%2.26M

--2.26M

--950K

Total current assets

-28.44%39.93M

-26.44%55.38M

-43.86%55.79M

--75.28M

-36.97%99.37M

--99.37M

--157.66M

Non current assets

Net PPE

-60.30%586K

-40.36%1.12M

12.16%1.48M

--1.87M

-29.78%1.32M

--1.32M

--1.87M

-Gross PPE

-17.86%3.16M

-40.36%1.12M

28.83%3.85M

--1.87M

3.57%2.99M

--2.99M

--2.89M

-Accumulated depreciation

-8.50%-2.58M

----

-41.94%-2.38M

----

-65.25%-1.67M

---1.67M

---1.01M

Goodwill and other intangible assets

-0.14%14.76M

-0.14%14.77M

-0.14%14.78M

--14.79M

43.42%14.8M

--14.8M

--10.32M

-Other intangible assets

-0.14%14.76M

----

-0.14%14.78M

----

43.42%14.8M

--14.8M

--10.32M

Investments and advances

--0

-45.08%4.31M

--7.45M

--7.84M

--0

Non current prepaid assets

-4.03%119K

-8.46%119K

9.73%124K

--130K

28.41%113K

--113K

--88K

Total non current assets

-25.25%15.46M

-33.98%16M

-14.06%20.69M

--24.24M

96.00%24.07M

--24.07M

--12.28M

Total assets

-27.58%55.39M

-28.28%71.38M

-38.05%76.48M

--99.52M

-27.36%123.44M

--123.44M

--169.94M

Liabilities

Current liabilities

Payables

-20.79%5.97M

28.95%7.97M

25.49%7.54M

--6.18M

34.14%6.01M

--6.01M

--4.48M

-accounts payable

----

--947K

----

-Total tax payable

----

--146K

-Other payable

-20.79%5.97M

13.62%7.02M

25.49%7.54M

--6.18M

38.67%6.01M

--6.01M

--4.33M

Current accrued expenses

-22.87%3.19M

-1.35%5.79M

-23.30%4.14M

--5.87M

40.40%5.39M

--5.39M

--3.84M

Current debt and capital lease obligation

615.64%4.39M

-44.52%385K

20.87%614K

--694K

-0.78%508K

--508K

--512K

-Current debt

--4.24M

----

-Current capital lease obligation

-74.27%158K

-44.52%385K

20.87%614K

--694K

-0.78%508K

--508K

--512K

Other current liabilities

----

-95.87%68K

--68K

-49.35%1.65M

--1.65M

--3.25M

Current liabilities

9.70%13.56M

10.40%14.14M

-8.84%12.36M

--12.8M

12.18%13.56M

--13.56M

--12.08M

Non current liabilities

Long term debt and capital lease obligation

-29.18%267K

-55.05%294K

-28.60%377K

--654K

-47.15%528K

--528K

--999K

-Long term capital lease obligation

-29.18%267K

-55.05%294K

-28.60%377K

--654K

-47.15%528K

--528K

--999K

Derivative product liabilities

--330K

--1.25M

--0

----

Preferred securities outside stock equity

--0

58.86%511.86M

--298.55M

13.14%322.22M

--322.22M

--284.79M

Total non current liabilities

-99.88%597K

-99.48%1.55M

58.71%512.24M

--299.2M

12.93%322.74M

--322.74M

--285.79M

Total liabilities

-97.30%14.15M

-94.97%15.68M

55.99%524.6M

--312M

12.90%336.3M

--336.3M

--297.87M

Shareholders'equity

Share capital

-78.05%9K

2.50%41K

--41K

2.56%40K

--40K

--39K

-common stock

-78.05%9K

2.50%41K

--41K

2.56%40K

--40K

--39K

Retained earnings

-36.32%-646.97M

-162.46%-625.1M

-101.58%-474.6M

---238.17M

-66.33%-235.44M

---235.44M

---141.54M

Paid-in capital

5,287.03%661.47M

5,394.87%661.47M

3.29%12.28M

--12.04M

1.19%11.89M

--11.89M

--11.75M

Less: Treasury stock

--0

-95.87%68K

--68K

-49.35%1.65M

--1.65M

--3.25M

Gains losses not affecting retained earnings

1.09%3.44M

41.21%19.31M

39.26%3.4M

--13.68M

-51.92%2.44M

--2.44M

--5.08M

Other equity interest

114.97%23.28M

----

9.93%10.83M

----

--9.85M

----

Total stockholders'equity

109.20%41.23M

126.21%55.7M

-110.52%-448.12M

---212.49M

-66.39%-212.86M

---212.86M

---127.93M

Total equity

109.20%41.23M

126.21%55.7M

-110.52%-448.12M

---212.49M

-66.39%-212.86M

---212.86M

---127.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-30.76%37.82M	-30.76%37.82M	-29.35%52.62M	-42.20%54.61M	-42.20%54.61M	--74.48M	-38.80%94.48M	--94.48M	--154.39M
-Cash and cash equivalents	-1.89%32.06M	-1.89%32.06M	-50.11%25.3M	-30.09%32.68M	-30.09%32.68M	--50.7M	-64.22%46.74M	--46.74M	--130.65M
-Short-term investments	-73.74%5.76M	-73.74%5.76M	14.91%27.32M	-54.05%21.94M	-54.05%21.94M	--23.78M	101.10%47.74M	--47.74M	--23.74M
Receivables	-14.81%466K	-14.81%466K	312.20%507K	8.10%547K	8.10%547K	--123K	21.93%506K	--506K	--415K
-Taxes receivable	-14.81%466K	-14.81%466K	312.20%507K	8.10%547K	8.10%547K	--123K	21.93%506K	--506K	--415K
Prepaid assets	161.05%1.64M	161.05%1.64M	70.69%1.16M	-70.37%629K	-70.37%629K	--679K	11.21%2.12M	--2.12M	--1.91M
Current deferred assets	----	----	--1.09M	----	----	--0	137.37%2.26M	--2.26M	--950K
Total current assets	-28.44%39.93M	-28.44%39.93M	-26.44%55.38M	-43.86%55.79M	-43.86%55.79M	--75.28M	-36.97%99.37M	--99.37M	--157.66M
Non current assets
Net PPE	-60.30%586K	-60.30%586K	-40.36%1.12M	12.16%1.48M	12.16%1.48M	--1.87M	-29.78%1.32M	--1.32M	--1.87M
-Gross PPE	-17.86%3.16M	-17.86%3.16M	-40.36%1.12M	28.83%3.85M	28.83%3.85M	--1.87M	3.57%2.99M	--2.99M	--2.89M
-Accumulated depreciation	-8.50%-2.58M	-8.50%-2.58M	----	-41.94%-2.38M	-41.94%-2.38M	----	-65.25%-1.67M	---1.67M	---1.01M
Goodwill and other intangible assets	-0.14%14.76M	-0.14%14.76M	-0.14%14.77M	-0.14%14.78M	-0.14%14.78M	--14.79M	43.42%14.8M	--14.8M	--10.32M
-Other intangible assets	-0.14%14.76M	-0.14%14.76M	----	-0.14%14.78M	-0.14%14.78M	----	43.42%14.8M	--14.8M	--10.32M
Investments and advances	--0	--0	--0	-45.08%4.31M	-45.08%4.31M	--7.45M	--7.84M	--7.84M	--0
Non current prepaid assets	-4.03%119K	-4.03%119K	-8.46%119K	9.73%124K	9.73%124K	--130K	28.41%113K	--113K	--88K
Total non current assets	-25.25%15.46M	-25.25%15.46M	-33.98%16M	-14.06%20.69M	-14.06%20.69M	--24.24M	96.00%24.07M	--24.07M	--12.28M
Total assets	-27.58%55.39M	-27.58%55.39M	-28.28%71.38M	-38.05%76.48M	-38.05%76.48M	--99.52M	-27.36%123.44M	--123.44M	--169.94M
Liabilities
Current liabilities
Payables	-20.79%5.97M	-20.79%5.97M	28.95%7.97M	25.49%7.54M	25.49%7.54M	--6.18M	34.14%6.01M	--6.01M	--4.48M
-accounts payable	----	----	--947K	----	----	----	----	----	----
-Total tax payable	----	----	----	----	----	----	----	----	--146K
-Other payable	-20.79%5.97M	-20.79%5.97M	13.62%7.02M	25.49%7.54M	25.49%7.54M	--6.18M	38.67%6.01M	--6.01M	--4.33M
Current accrued expenses	-22.87%3.19M	-22.87%3.19M	-1.35%5.79M	-23.30%4.14M	-23.30%4.14M	--5.87M	40.40%5.39M	--5.39M	--3.84M
Current debt and capital lease obligation	615.64%4.39M	615.64%4.39M	-44.52%385K	20.87%614K	20.87%614K	--694K	-0.78%508K	--508K	--512K
-Current debt	--4.24M	--4.24M	----	----	----	----	----	----	----
-Current capital lease obligation	-74.27%158K	-74.27%158K	-44.52%385K	20.87%614K	20.87%614K	--694K	-0.78%508K	--508K	--512K
Other current liabilities	----	----	----	-95.87%68K	-95.87%68K	--68K	-49.35%1.65M	--1.65M	--3.25M
Current liabilities	9.70%13.56M	9.70%13.56M	10.40%14.14M	-8.84%12.36M	-8.84%12.36M	--12.8M	12.18%13.56M	--13.56M	--12.08M
Non current liabilities
Long term debt and capital lease obligation	-29.18%267K	-29.18%267K	-55.05%294K	-28.60%377K	-28.60%377K	--654K	-47.15%528K	--528K	--999K
-Long term capital lease obligation	-29.18%267K	-29.18%267K	-55.05%294K	-28.60%377K	-28.60%377K	--654K	-47.15%528K	--528K	--999K
Derivative product liabilities	--330K	--330K	--1.25M	--0	--0	----	----	----	----
Preferred securities outside stock equity	--0	--0	--0	58.86%511.86M	58.86%511.86M	--298.55M	13.14%322.22M	--322.22M	--284.79M
Total non current liabilities	-99.88%597K	-99.88%597K	-99.48%1.55M	58.71%512.24M	58.71%512.24M	--299.2M	12.93%322.74M	--322.74M	--285.79M
Total liabilities	-97.30%14.15M	-97.30%14.15M	-94.97%15.68M	55.99%524.6M	55.99%524.6M	--312M	12.90%336.3M	--336.3M	--297.87M
Shareholders'equity
Share capital	-78.05%9K	-78.05%9K	-78.05%9K	2.50%41K	2.50%41K	--41K	2.56%40K	--40K	--39K
-common stock	-78.05%9K	-78.05%9K	-78.05%9K	2.50%41K	2.50%41K	--41K	2.56%40K	--40K	--39K
Retained earnings	-36.32%-646.97M	-36.32%-646.97M	-162.46%-625.1M	-101.58%-474.6M	-101.58%-474.6M	---238.17M	-66.33%-235.44M	---235.44M	---141.54M
Paid-in capital	5,287.03%661.47M	5,287.03%661.47M	5,394.87%661.47M	3.29%12.28M	3.29%12.28M	--12.04M	1.19%11.89M	--11.89M	--11.75M
Less: Treasury stock	--0	--0	--0	-95.87%68K	-95.87%68K	--68K	-49.35%1.65M	--1.65M	--3.25M
Gains losses not affecting retained earnings	1.09%3.44M	1.09%3.44M	41.21%19.31M	39.26%3.4M	39.26%3.4M	--13.68M	-51.92%2.44M	--2.44M	--5.08M
Other equity interest	114.97%23.28M	114.97%23.28M	----	9.93%10.83M	9.93%10.83M	----	--9.85M	--9.85M	----
Total stockholders'equity	109.20%41.23M	109.20%41.23M	126.21%55.7M	-110.52%-448.12M	-110.52%-448.12M	---212.49M	-66.39%-212.86M	---212.86M	---127.93M
Total equity	109.20%41.23M	109.20%41.23M	126.21%55.7M	-110.52%-448.12M	-110.52%-448.12M	---212.49M	-66.39%-212.86M	---212.86M	---127.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall