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Apollomics (APLM)
NASDAQ:APLM
US Market

Apollomics (APLM) Financial Statements

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Apollomics Financial Overview

Apollomics's market cap is currently $8.38M. The company's EPS TTM is $-0.62; its P/E ratio is ―; Apollomics is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 821.00K$ 323.00K$ 2.00K$ 1.84M$ 0.00
Gross Profit$ 127.00K$ -452.00K$ -679.00K$ 1.23M$ -369.00K
Operating Income$ -54.83M$ -240.21M$ -91.75M$ -74.08M$ -24.75M
EBITDA$ -171.75M$ -239.94M$ -94.03M$ -74.22M$ -45.34M
Net Income$ -172.60M$ -240.81M$ -94.80M$ -74.82M$ -45.91M
Balance Sheet
Cash & Short-Term Investments$ 37.82M$ 54.61M$ 94.48M$ 154.39M$ 74.12M
Total Assets$ 55.39M$ 76.47M$ 123.44M$ 169.94M$ 79.05M
Total Debt$ 4.66M$ 991.00K$ 1.04M$ 1.51M$ 135.97M
Net Debt$ -27.39M$ -31.68M$ -45.70M$ -129.13M$ 97.48M
Total Liabilities$ 14.15M$ 524.60M$ 336.30M$ 297.87M$ 139.78M
Stockholders' Equity$ 41.23M$ -448.12M$ -212.86M$ -127.93M$ -60.72M
Cash Flow
Free Cash Flow$ -43.22M$ -43.19M$ -50.86M$ -45.83M$ -22.80M
Operating Cash Flow$ -43.21M$ -42.82M$ -43.31M$ -35.68M$ -21.94M
Investing Cash Flow$ 21.36M$ 29.05M$ -38.95M$ 2.33M$ -29.86M
Financing Cash Flow$ 21.23M$ -294.00K$ -1.64M$ 125.51M$ 9.51M
Currency in USD

Apollomics Earnings and Revenue History

Apollomics Debt to Assets

Apollomics Cash Flow

Apollomics Forecast EPS vs Actual EPS

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