NASDAQ : APLM
Apollomics, Inc. — Financial statements
Healthcare · Biotechnology · United States
Last price 20.69 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 45.44M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Apollomics, Inc. (APLM) reported revenue of 8.84M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 8.50M | 8.50M | ||||
| Other Revenue | 342.00K | 342.00K | 1.01M | 464.00K | 1.02M | 2.00K |
| Revenue | 8.84M | 8.84M | 1.01M | 464.00K | 1.02M | 2.00K |
| Gross Profit | 8.84M | 8.84M | 1.01M | 464.00K | 1.02M | 2.00K |
| Selling, General & Admin | 12.44M | 12.44M | 17.77M | 20.64M | 9.95M | 15.29M |
| Research & Development | 5.53M | 5.53M | 24.57M | 34.19M | 35.46M | 35.57M |
| Other Operating Expenses | -587.00K | |||||
| Operating Expenses | 17.97M | 17.97M | 42.33M | 54.83M | 45.40M | 50.27M |
| Operating Income | -9.13M | -9.13M | -41.33M | -54.37M | -44.39M | -50.27M |
| Interest Expense | -65.00K | -65.00K | -179.00K | -150.00K | -93.00K | -83.00K |
| Interest & Investment Income | 152.00K | 152.00K | 480.00K | 753.00K | 431.00K | 467.00K |
| Currency Exchange Gain (Loss) | -141.00K | -141.00K | 145.00K | 1.19M | -829.00K | 36.00K |
| Other Non Operating Income (Expenses) | -12.00K | -12.00K | -140.00K | -122.43M | -196.25M | -41.95M |
| EBT Excluding Unusual Items | -9.20M | -9.20M | -41.02M | -175.01M | -241.13M | -91.80M |
| Gain (Loss) on Sale of Investments | 198.00K | 821.00K | 323.00K | |||
| Asset Writedown | -1.72M | -1.72M | -13.00M | -3.00M | ||
| Other Unusual Items | -22.00K | -22.00K | 222.00K | 1.60M | ||
| Pretax Income | -10.94M | -10.94M | -53.60M | -172.59M | -240.81M | -94.80M |
| Income Tax Expense | 3.00K | 3.00K | 259.00K | 10.00K | 1.00K | 1.00K |
| Net Income | -10.94M | -10.94M | -53.86M | -172.60M | -240.81M | -94.80M |
| Net Income to Common | -10.94M | -10.94M | -53.86M | -172.60M | -240.81M | -94.80M |
| Shares Outstanding (Basic) | 1.45M | 1.45M | 1.02M | 744.00K | 285.00K | 281.07K |
| Shares Outstanding (Diluted) | 1.45M | 1.45M | 1.02M | 744.00K | 285.00K | 281.07K |
| EPS (Basic) | -7.57 | -7.57 | -52.80 | -231.99 | -844.95 | -337.27 |
| EPS (Diluted) | -7.57 | -7.57 | -52.80 | -231.99 | -844.95 | -337.27 |
| Free Cash Flow | -10.37M | -10.37M | -28.77M | -43.22M | -43.19M | -43.36M |
| Free Cash Flow Per Share | -7.17 | -7.17 | -28.20 | -58.09 | -151.55 | -154.28 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -103.27% | -103.27% | -4,095.64% | -11,717.67% | -4,368.90% | -2,513,500.00% |
| Profit Margin | -123.72% | -123.72% | -5,337.76% | -37,198.49% | -23,701.87% | -4,739,850.00% |
| Free Cash Flow Margin | -117.27% | -117.27% | -2,851.04% | -9,313.58% | -4,251.08% | -2,168,100.00% |
| EBITDA | -9.09M | -9.09M | -41.25M | -54.27M | -44.21M | -50.12M |
| EBITDA Margin | -102.75% | -102.75% | ||||
| D&A For EBITDA | 46.00K | 46.00K | 72.00K | 103.00K | 182.00K | 153.00K |
| EBIT | -9.13M | -9.13M | -41.33M | -54.37M | -44.39M | -50.27M |
| EBIT Margin | -103.27% | -103.27% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.28M | 3.28M | 9.77M | 32.06M | 32.67M | 46.74M |
| Short-Term Investments | 14.00K | 7.00K | 2.88M | 24.12M | ||
| Trading Asset Securities | 5.76M | 19.07M | 23.74M | |||
| Cash & Short-Term Investments | 3.28M | 3.28M | 9.78M | 37.82M | 54.62M | 94.60M |
| Accounts Receivable | 2.31M | 2.31M | ||||
| Other Receivables | 185.00K | 185.00K | 127.00K | 466.00K | 547.00K | 506.00K |
| Receivables | 2.49M | 2.49M | 127.00K | 466.00K | 547.00K | 506.00K |
| Prepaid Expenses | 285.00K | 285.00K | 360.00K | 1.39M | 624.00K | 1.55M |
| Other Current Assets | 250.00K | 2.70M | ||||
| Total Current Assets | 6.05M | 6.05M | 10.27M | 39.92M | 55.79M | 99.37M |
| Property, Plant & Equipment | 580.00K | 580.00K | 1.02M | 586.00K | 1.48M | 1.32M |
| Long-Term Investments | 4.31M | 7.84M | ||||
| Other Intangible Assets | 1.74M | 14.76M | 14.78M | 14.80M | ||
| Other Long-Term Assets | 83.00K | 83.00K | 75.00K | 119.00K | 124.00K | 113.00K |
| Total Assets | 6.71M | 6.71M | 13.10M | 55.39M | 76.47M | 123.44M |
| Accrued Expenses | 6.12M | 6.12M | 7.17M | 7.66M | 9.57M | 9.00M |
| Short-Term Debt | 4.24M | |||||
| Current Portion of Leases | 209.00K | 209.00K | 233.00K | 158.00K | 614.00K | 508.00K |
| Other Current Liabilities | 1.50M | 2.17M | 4.05M | |||
| Total Current Liabilities | 6.33M | 6.33M | 7.40M | 13.56M | 12.36M | 13.56M |
| Long-Term Debt | 511.86M | 322.21M | ||||
| Long-Term Leases | 434.00K | 434.00K | 733.00K | 267.00K | 377.00K | 528.00K |
| Other Long-Term Liabilities | 3.14M | 3.14M | 102.00K | 330.00K | ||
| Total Liabilities | 9.90M | 9.90M | 8.23M | 14.15M | 524.60M | 336.30M |
| Common Stock | 21.00K | 21.00K | 11.00K | 9.00K | 41.00K | 40.00K |
| Additional Paid-In Capital | 670.38M | 670.38M | 666.53M | 661.47M | 12.28M | 11.89M |
| Retained Earnings | -711.76M | -711.76M | -700.82M | -646.97M | -474.60M | -235.44M |
| Treasury Stock | -68.00K | -1.65M | ||||
| Comprehensive Income & Other | 38.17M | 38.17M | 39.15M | 26.72M | 14.23M | 12.29M |
| Shareholders' Equity | -3.19M | -3.19M | 4.86M | 41.23M | -448.12M | -212.86M |
| Total Liabilities & Equity | 6.71M | 6.71M | 13.10M | 55.39M | 76.47M | 123.44M |
| Total Debt | 643.00K | 643.00K | 966.00K | 4.66M | 512.85M | 323.25M |
| Net Cash (Debt) | 2.63M | 2.63M | 8.81M | 33.16M | -458.23M | -228.65M |
| Net Cash Per Share | 1.82 | 1.82 | 8.64 | 44.57 | -1,607.84 | -813.49 |
| Filing Date Shares Outstanding | 2.20M | 2.20M | 1.10M | 894.96K | 3.95M | 3.79M |
| Total Common Shares Outstanding | 2.15M | 2.15M | 1.10M | 894.96K | 3.95M | 3.79M |
| Working Capital | -275.00K | -275.00K | 2.87M | 26.37M | 43.43M | 85.81M |
| Book Value Per Share | -1.48 | -1.48 | 4.41 | 46.07 | -113.48 | -56.14 |
| Tangible Book Value | -3.19M | -3.19M | 3.13M | 26.48M | -462.90M | -227.66M |
| Tangible Book Value Per Share | -1.48 | -1.48 | 2.84 | 29.58 | -117.23 | -60.04 |
| Machinery | 88.00K | 88.00K | 391.00K | 430.00K | 793.00K | 426.00K |
| Leasehold Improvements | 88.00K | 88.00K | 124.00K | 135.00K | 135.00K | 135.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -10.94M | -10.94M | -53.86M | -172.60M | -240.81M | -94.80M |
| Depreciation & Amortization | 255.00K | 255.00K | 361.00K | 669.00K | 775.00K | 681.00K |
| Loss (Gain) From Sale of Assets | 15.00K | 15.00K | 18.00K | 188.00K | ||
| Asset Writedown & Restructuring Costs | 1.72M | 1.72M | 13.00M | 3.00M | ||
| Loss (Gain) From Sale of Investments | -323.00K | -2.00K | ||||
| Stock-Based Compensation | -979.00K | -979.00K | 10.93M | 12.69M | 3.58M | 8.12M |
| Other Operating Activities | -58.00K | -58.00K | -227.00K | 119.42M | 187.47M | 37.04M |
| Change in Accounts Payable | 1.90M | 1.90M | -571.00K | -2.63M | 2.84M | 3.10M |
| Change in Other Net Operating Assets | -2.28M | -2.28M | 1.61M | -932.00K | 3.65M | -453.00K |
| Operating Cash Flow | -10.37M | -10.37M | -28.74M | -43.21M | -42.82M | -43.31M |
| Capital Expenditures | -24.00K | -6.00K | -367.00K | -50.00K | ||
| Sale of Property, Plant & Equipment | 48.00K | 48.00K | 4.00K | 58.00K | ||
| Sale (Purchase) of Intangibles | -7.50M | |||||
| Investment in Securities | 5.76M | 20.49M | 29.00M | -31.84M | ||
| Other Investing Activities | 170.00K | 170.00K | 242.00K | 826.00K | 420.00K | 442.00K |
| Investing Cash Flow | 218.00K | 218.00K | 5.98M | 21.36M | 29.05M | -38.95M |
| Short-Term Debt Issued | 702.00K | 4.24M | ||||
| Total Debt Issued | 702.00K | 4.24M | ||||
| Short-Term Debt Repaid | -4.92M | |||||
| Long-Term Debt Repaid | -125.00K | -125.00K | -170.00K | -444.00K | -593.00K | -528.00K |
| Lease Payments | -125.00K | -125.00K | -170.00K | -444.00K | -593.00K | -528.00K |
| Total Debt Repaid | -125.00K | -125.00K | -5.09M | -444.00K | -593.00K | -528.00K |
| Net Debt Issued (Repaid) | -125.00K | -125.00K | -4.39M | 3.79M | -593.00K | -528.00K |
| Issuance of Common Stock | 3.87M | 3.87M | 5.05M | 20.33M | 392.00K | 141.00K |
| Other Financing Activities | -65.00K | -65.00K | -193.00K | -2.90M | -93.00K | -1.26M |
| Financing Cash Flow | 3.68M | 3.68M | 468.00K | 21.23M | -294.00K | -1.64M |
| Foreign Exchange Rate Adjustments | -15.00K | -15.00K | 2.00K | |||
| Net Cash Flow | -6.49M | -6.49M | -22.29M | -619.00K | -14.06M | -83.91M |
| Free Cash Flow | -10.37M | -10.37M | -28.77M | -43.22M | -43.19M | -43.36M |
| Free Cash Flow Margin | -117.27% | -117.27% | -2,851.04% | -9,313.58% | -4,251.08% | -2,168,100.00% |
| Free Cash Flow Per Share | -7.17 | -7.17 | -28.20 | -58.09 | -151.55 | -154.28 |
| Levered Free Cash Flow | -9.81M | -9.81M | -15.06M | -24.24M | -21.52M | -30.35M |
| Unlevered Free Cash Flow | -9.77M | -9.77M | -14.95M | -24.14M | -21.46M | -30.30M |
| Free Cash Flow After Leases | -10.49M | -10.49M | -28.94M | -43.66M | -43.78M | -43.89M |
| Cash Interest Paid | 65.00K | 65.00K | 193.00K | 122.00K | 93.00K | 83.00K |
| Cash Income Tax Paid | 3.00K | 3.00K | 259.00K | 10.00K | -56.00K | |
| Change in Working Capital | -380.00K | -380.00K | 1.04M | -3.57M | 6.49M | 2.64M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 45.44M | 40.12M | 10.75M | 86.40M | 139.11M | 129.98M |
| Enterprise Value | 42.80M | 38.77M | -10.46M | 35.70M | 367.76M | |
| Last Close Price | 20.69 | 18.70 | 9.75 | 96.50 | 1,036.00 | 993.00 |
| PS Ratio | 5.14 | 4.54 | 10.65 | 186.20 | 136.92 | 64,991.85 |
| PB Ratio | -12.59 | 2.21 | 2.10 | -0.31 | -0.61 | |
| P/TBV Ratio | 3.44 | 3.26 | ||||
| EV/Sales Ratio | 4.84 | 4.38 | 76.93 | 361.96 | ||
| Debt / Equity Ratio | -0.20 | -0.20 | 0.20 | 0.11 | -1.14 | -1.52 |
| Net Debt / Equity Ratio | 0.83 | 0.83 | -1.81 | -0.80 | -1.02 | -1.07 |
| Net Debt / EBITDA Ratio | 0.29 | 0.29 | 0.21 | 0.61 | -10.37 | -4.56 |
| Net Debt / FCF Ratio | 0.25 | 0.25 | 0.31 | 0.77 | -10.61 | -5.27 |
| Asset Turnover | 0.89 | 0.89 | 0.03 | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.91 | 0.91 | 1.34 | 2.83 | 4.46 | 7.02 |
| Current Ratio | 0.96 | 0.96 | 1.39 | 2.94 | 4.51 | 7.33 |
| Return on Equity (ROE) | -1,305.37% | -1,305.37% | -233.67% | |||
| Return on Assets (ROA) | -57.61% | -57.61% | -75.43% | -51.54% | -27.76% | -21.42% |
| Return on Capital Employed (ROCE) | -2,353.40% | -2,353.40% | -725.10% | -130.00% | -69.20% | -45.70% |
| Earnings Yield | -36.56% | -27.26% | -500.96% | -199.78% | -173.11% | -72.93% |
| FCF Yield | -22.82% | -25.84% | -267.58% | -50.02% | -31.05% | -33.36% |
| Buyback Yield / Dilution | -41.77% | -41.77% | -37.10% | -161.05% | -1.40% | 92.22% |