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APLM Apollomics

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0.260
-0.025-8.84%

Trading May 23 10:51 ET

23.26MMarket Cap-134P/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

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.90%-43.21M

1.13%-42.82M

-21.39%-43.31M

-35.68M

Net income from continuing operations

28.33%-172.59M

-154.03%-240.81M

-26.55%-94.8M

---74.91M

Operating gains losses

97.21%-53K

---1.9M

----

Depreciation and amortization

-13.68%669K

13.80%775K

11.82%681K

--609K

Other non cash items

12,889.35%43.23M

11.98%-338K

-101.28%-384K

--30.1M

Change In working capital

-154.98%-3.57M

145.48%6.49M

-13.66%2.64M

--3.06M

-Change in prepaid assets

-125.53%-932K

905.96%3.65M

51.81%-453K

---940K

-Change in payables and accrued expense

-192.88%-2.64M

-8.37%2.84M

-22.62%3.1M

--4M

Cash from discontinued investing activities

Operating cash flow

-0.90%-43.21M

1.13%-42.82M

-21.39%-43.31M

---35.68M

Investing cash flow

Cash flow from continuing investing activities

-26.46%21.37M

174.59%29.05M

-1,775.27%-38.95M

2.33M

Net PPE purchase and sale

114.17%52K

-634.00%-367K

65.28%-50K

---144K

Net intangibles purchase and sale

--0

25.00%-7.5M

---10M

Net investment purchase and sale

-29.36%20.49M

191.07%29M

-365.35%-31.84M

--12M

Net other investing changes

145.45%5K

56.00%-11K

-117.99%-25K

--139K

Cash from discontinued investing activities

Investing cash flow

-26.46%21.37M

174.59%29.05M

-1,775.27%-38.95M

--2.33M

Financing cash flow

Cash flow from continuing financing activities

7,319.39%21.23M

82.11%-294K

-101.31%-1.64M

125.51M

Net issuance payments of debt

4,154.13%24.04M

-12.31%-593K

-11.86%-528K

---472K

Net common stock issuance

----

--6.03M

Net preferred stock issuance

----

--124.25M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-78.32%85K

178.01%392K

--141K

----

Net other financing activities

---2.78M

----

72.21%-1.17M

---4.22M

Cash from discontinued financing activities

Financing cash flow

7,319.39%21.23M

82.11%-294K

-101.31%-1.64M

--125.51M

Net cash flow

Beginning cash position

-30.09%32.68M

-64.22%46.74M

239.45%130.65M

--38.49M

Current changes in cash

95.60%-619K

83.24%-14.07M

-191.04%-83.91M

--92.16M

End cash Position

-1.89%32.06M

-30.09%32.68M

-64.22%46.74M

--130.65M

Free cash flow

-0.06%-43.22M

15.08%-43.19M

-10.99%-50.86M

---45.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.90%-43.21M	1.13%-42.82M	-21.39%-43.31M	-35.68M
Net income from continuing operations	28.33%-172.59M	-154.03%-240.81M	-26.55%-94.8M	---74.91M
Operating gains losses	97.21%-53K	---1.9M	----	----
Depreciation and amortization	-13.68%669K	13.80%775K	11.82%681K	--609K
Other non cash items	12,889.35%43.23M	11.98%-338K	-101.28%-384K	--30.1M
Change In working capital	-154.98%-3.57M	145.48%6.49M	-13.66%2.64M	--3.06M
-Change in prepaid assets	-125.53%-932K	905.96%3.65M	51.81%-453K	---940K
-Change in payables and accrued expense	-192.88%-2.64M	-8.37%2.84M	-22.62%3.1M	--4M
Cash from discontinued investing activities
Operating cash flow	-0.90%-43.21M	1.13%-42.82M	-21.39%-43.31M	---35.68M
Investing cash flow
Cash flow from continuing investing activities	-26.46%21.37M	174.59%29.05M	-1,775.27%-38.95M	2.33M
Net PPE purchase and sale	114.17%52K	-634.00%-367K	65.28%-50K	---144K
Net intangibles purchase and sale	--0	--0	25.00%-7.5M	---10M
Net investment purchase and sale	-29.36%20.49M	191.07%29M	-365.35%-31.84M	--12M
Net other investing changes	145.45%5K	56.00%-11K	-117.99%-25K	--139K
Cash from discontinued investing activities
Investing cash flow	-26.46%21.37M	174.59%29.05M	-1,775.27%-38.95M	--2.33M
Financing cash flow
Cash flow from continuing financing activities	7,319.39%21.23M	82.11%-294K	-101.31%-1.64M	125.51M
Net issuance payments of debt	4,154.13%24.04M	-12.31%-593K	-11.86%-528K	---472K
Net common stock issuance	----	----	----	--6.03M
Net preferred stock issuance	----	----	----	--124.25M
Cash dividends paid	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-78.32%85K	178.01%392K	--141K	----
Net other financing activities	---2.78M	----	72.21%-1.17M	---4.22M
Cash from discontinued financing activities
Financing cash flow	7,319.39%21.23M	82.11%-294K	-101.31%-1.64M	--125.51M
Net cash flow
Beginning cash position	-30.09%32.68M	-64.22%46.74M	239.45%130.65M	--38.49M
Current changes in cash	95.60%-619K	83.24%-14.07M	-191.04%-83.91M	--92.16M
End cash Position	-1.89%32.06M	-30.09%32.68M	-64.22%46.74M	--130.65M
Free cash flow	-0.06%-43.22M	15.08%-43.19M	-10.99%-50.86M	---45.83M
Currency Unit	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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