Apollomics, Inc. ^APLM

Finances

	2024	2023	2022	2021	2020	2019
Revenue	198.000 K ^{-75.88 %}	821.000 K ^{154.18 %}	323.000 K ^{16 050.00 %}	2.000 K ^{-99.89 %}	1.838 M	0.000
Net income	-53.858 M ^{68.80 %}	-172.601 M ^{28.33 %}	-240.811 M ^{-154.03 %}	-94.797 M ^{-26.70 %}	-74.820 M ^{-62.99 %}	-45.905 M
Income before tax	-53.599 M ^{68.94 %}	-172.591 M ^{28.33 %}	-240.810 M ^{-154.03 %}	-94.796 M ^{-26.55 %}	-74.905 M ^{-63.72 %}	-45.752 M
Income before tax ratio	-270.70 ^{-28.77 %}	-210.22 ^{71.80 %}	-745.54 ^{98.43 %}	-47 398.00 ^{-116 204.02 %}	-40.75	0.00
EBITDA	-41.055 M ^{23.18 %}	-53.446 M ^{-21.79 %}	-43.883 M ^{12.44 %}	-50.117 M ^{-23.72 %}	-40.509 M ^{10.65 %}	-45.337 M
Net income ratio	-272.01 ^{-29.39 %}	-210.23 ^{71.80 %}	-745.54 ^{98.43 %}	-47 398.50 ^{-116 337.37 %}	-40.71	0.00
Ratio EBITDA	-207.35 ^{-218.51 %}	-65.10 ^{52.08 %}	-135.86 ^{99.46 %}	-25 058.50 ^{-113 597.01 %}	-22.04	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00	0.00
Weighted average shs out dil	926.474 K ^{24.53 %}	743.970 K ^{-14.29 %}	867.958 K ^{0.00 %}	867.958 K ^{0.00 %}	867.958 K ^{0.00 %}	867.958 K
Weighted average shs out	926.474 K ^{24.53 %}	743.970 K ^{-14.29 %}	867.958 K ^{0.00 %}	867.958 K ^{0.00 %}	867.958 K ^{0.00 %}	867.958 K
EPS diluted	-52.80 ^{77.24 %}	-231.99 ^{-276.61 %}	-61.60 ^{-162.69 %}	-23.45 ^{-13.29 %}	-20.70 ^{-3 805.66 %}	-0.53
Earnings per share	-52.80 ^{77.24 %}	-231.99 ^{-276.61 %}	-61.60 ^{-162.69 %}	-23.45 ^{-13.29 %}	-20.70 ^{-3 805.66 %}	-0.53
Gross profit	198.000 K ^{-75.88 %}	821.000 K ^{154.18 %}	323.000 K ^{16 050.00 %}	2.000 K ^{-99.89 %}	1.838 M ^{598.10 %}	-369.000 K
Income tax expense	259.000 K ^{2 490.00 %}	10.000 K ^{900.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-98.82 %}	85.000 K ^{-44.44 %}	153.000 K
Cost of revenue	361.000 K ^{-47.98 %}	694.000 K ^{-10.45 %}	775.000 K ^{13.80 %}	681.000 K ^{11.82 %}	609.000 K ^{65.04 %}	369.000 K
General and administrative expenses	17.768 M ^{-13.92 %}	20.641 M ^{107.51 %}	9.947 M ^{-34.95 %}	15.291 M ^{38.47 %}	11.043 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	42.334 M ^{-22.80 %}	54.834 M ^{20.77 %}	45.404 M ^{-10.73 %}	50.859 M ^{19.71 %}	42.484 M ^{74.26 %}	24.379 M
Cost and expenses	42.334 M ^{-22.80 %}	54.834 M ^{20.77 %}	45.404 M ^{-10.73 %}	50.859 M ^{19.71 %}	42.484 M ^{71.67 %}	24.748 M
Research and development expenses	24.566 M ^{-28.15 %}	34.193 M ^{-3.56 %}	35.457 M ^{-0.31 %}	35.568 M ^{13.13 %}	31.441 M ^{70.49 %}	18.442 M
Selling general and administrative expenses	17.768 M ^{-13.92 %}	20.641 M ^{107.51 %}	9.947 M ^{-34.95 %}	15.291 M ^{38.47 %}	11.043 M ^{86.00 %}	5.937 M
Interest income	480.000 K ^{-36.25 %}	753.000 K ^{74.71 %}	431.000 K ^{-7.71 %}	467.000 K ^{41.52 %}	330.000 K ^{-52.99 %}	702.000 K
Interest expense	179.000 K ^{19.33 %}	150.000 K ^{61.29 %}	93.000 K ^{12.05 %}	83.000 K ^{15.28 %}	72.000 K ^{56.52 %}	46.000 K
Depreciation and amortization	72.000 K ^{-30.10 %}	103.000 K ^{-43.41 %}	182.000 K ^{18.95 %}	153.000 K ^{11.68 %}	137.000 K ^{-62.87 %}	369.000 K
Operating income	-42.136 M ^{21.99 %}	-54.013 M ^{-19.81 %}	-45.081 M ^{11.36 %}	-50.857 M ^{-25.12 %}	-40.646 M ^{-64.24 %}	-24.748 M
Operating income ratio	-212.81 ^{-223.47 %}	-65.79 ^{52.86 %}	-139.57 ^{99.45 %}	-25 428.50 ^{-114 886.92 %}	-22.11	0.00
Total other income expenses net	-11.463 M ^{90.33 %}	-118.578 M ^{39.42 %}	-195.729 M ^{-345.46 %}	-43.939 M ^{-28.26 %}	-34.259 M ^{-63.11 %}	-21.004 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-8.800 M ^{67.88 %}	-27.395 M ^{13.54 %}	-31.684 M ^{30.68 %}	-45.704 M ^{64.61 %}	-129.134 M ^{-232.48 %}	97.478 M
Total investments	14.000 K ^{-99.76 %}	5.761 M ^{-78.05 %}	26.246 M ^{-52.78 %}	55.586 M ^{134.13 %}	23.742 M ^{-33.37 %}	35.634 M
Total debt	966.000 K ^{-79.27 %}	4.661 M ^{370.33 %}	991.000 K ^{-4.34 %}	1.036 M ^{-31.44 %}	1.511 M ^{-98.89 %}	135.965 M
Accumulated other comprehensive income loss	3.435 M ^{-87.14 %}	26.716 M ^{686.23 %}	3.398 M ^{-72.36 %}	12.292 M ^{142.21 %}	5.075 M ^{1 921.91 %}	251.000 K
Retained earnings	-700.823 M ^{-8.32 %}	-646.965 M ^{-36.32 %}	-474.600 M ^{-101.58 %}	-235.435 M ^{-66.33 %}	-141.543 M ^{-112.11 %}	-66.731 M
Common stock	11.000 K ^{22.22 %}	9.000 K ^{-78.05 %}	41.000 K ^{2.50 %}	40.000 K ^{2.56 %}	39.000 K ^{8.33 %}	36.000 K
Total equity	4.864 M ^{-88.20 %}	41.234 M ^{109.20 %}	-448.120 M ^{-110.52 %}	-212.862 M ^{-66.39 %}	-127.933 M ^{-110.69 %}	-60.722 M
Other non current liabilities	102.000 K ^{-69.09 %}	330.000 K	0.000	0.000	0.000	0.000
Long term debt	733.000 K ^{174.53 %}	267.000 K ^{-99.95 %}	512.238 M ^{58.71 %}	322.743 M ^{12.93 %}	285.790 M ^{111.39 %}	135.197 M
Total non current liabilities	835.000 K ^{39.87 %}	597.000 K ^{-99.88 %}	512.238 M ^{58.71 %}	322.743 M ^{12.93 %}	285.790 M ^{111.39 %}	135.197 M
Other current liabilities	7.166 M ^{-21.79 %}	9.162 M ^{-17.17 %}	11.061 M ^{1.54 %}	10.893 M ^{42.17 %}	7.662 M ^{109.23 %}	3.662 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	233.000 K ^{-94.70 %}	4.394 M ^{239.04 %}	1.296 M ^{-51.33 %}	2.663 M ^{-37.72 %}	4.276 M ^{456.77 %}	768.000 K
Total current liabilities	7.399 M ^{-45.42 %}	13.556 M ^{9.70 %}	12.357 M ^{-8.84 %}	13.556 M ^{12.18 %}	12.084 M ^{163.96 %}	4.578 M
Total liabilities	8.234 M ^{-41.82 %}	14.153 M ^{-97.30 %}	524.595 M ^{55.99 %}	336.299 M ^{12.90 %}	297.874 M ^{113.11 %}	139.775 M
Other non current assets	75.000 K ^{-36.97 %}	119.000 K ^{-4.03 %}	124.000 K ^{9.73 %}	113.000 K ^{28.41 %}	88.000 K ^{-8.33 %}	96.000 K
Long term investments	0.000	0.000 ^{-100.00 %}	4.307 M ^{-45.08 %}	7.842 M	0.000	0.000
Intangible assets	1.737 M ^{-88.23 %}	14.757 M ^{-0.14 %}	14.778 M ^{-0.14 %}	14.798 M ^{43.42 %}	10.318 M ^{671.15 %}	1.338 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.737 M ^{-88.23 %}	14.757 M ^{-0.14 %}	14.778 M ^{-0.14 %}	14.798 M ^{43.42 %}	10.318 M ^{671.15 %}	1.338 M
Property plant equipment net	1.019 M ^{73.89 %}	586.000 K ^{-60.30 %}	1.476 M ^{12.16 %}	1.316 M ^{-29.78 %}	1.874 M ^{-6.77 %}	2.010 M
Total non current assets	2.831 M ^{-81.69 %}	15.462 M ^{-25.25 %}	20.685 M ^{-14.06 %}	24.069 M ^{96.00 %}	12.280 M ^{239.04 %}	3.622 M
Other current assets	374.000 K ^{-77.22 %}	1.642 M ^{161.05 %}	629.000 K ^{-70.37 %}	2.123 M ^{11.21 %}	1.909 M ^{101.16 %}	949.000 K
Short term investments	14.000 K ^{-99.76 %}	5.761 M ^{-73.74 %}	21.939 M ^{-54.05 %}	47.744 M ^{101.10 %}	23.742 M ^{-33.37 %}	35.634 M
cash and cash equivalents	9.766 M ^{-69.53 %}	32.056 M ^{-1.89 %}	32.675 M ^{-30.09 %}	46.740 M ^{-64.22 %}	130.645 M ^{239.45 %}	38.487 M
Cash and short term investments	9.766 M ^{-74.18 %}	37.817 M ^{-30.76 %}	54.614 M ^{-42.20 %}	94.484 M ^{-38.80 %}	154.387 M ^{108.29 %}	74.121 M
Total current assets	10.267 M ^{-74.28 %}	39.925 M ^{-28.44 %}	55.790 M ^{-43.86 %}	99.368 M ^{-36.97 %}	157.661 M ^{109.01 %}	75.431 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	2.255 M ^{137.37 %}	950.000 K	0.000
Net receivables	127.000 K ^{-72.75 %}	466.000 K ^{-14.81 %}	547.000 K ^{8.10 %}	506.000 K ^{21.93 %}	415.000 K ^{14.96 %}	361.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	178.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	146.000 K ^{-1.35 %}	148.000 K
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	3.623 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	966.000 K ^{127.29 %}	425.000 K ^{-57.11 %}	991.000 K ^{-4.34 %}	1.036 M ^{-31.44 %}	1.511 M ^{23.05 %}	1.228 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	702.241 M ^{6.16 %}	661.474 M ^{2 770.86 %}	23.041 M ^{124.99 %}	10.241 M ^{20.54 %}	8.496 M ^{48.48 %}	5.722 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{100.00 %}	-3.623 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	13.098 M ^{-76.35 %}	55.387 M ^{-27.58 %}	76.475 M ^{-38.05 %}	123.437 M ^{-27.36 %}	169.941 M ^{114.97 %}	79.053 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	10.926 M ^{-13.87 %}	12.685 M ^{254.13 %}	3.582 M ^{-55.90 %}	8.123 M ^{80.11 %}	4.510 M	0.000
Change in working capital	1.608 M ^{272.53 %}	-932.000 K ^{-125.53 %}	3.651 M ^{905.96 %}	-453.000 K ^{51.81 %}	-940.000 K ^{-184.68 %}	1.110 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	1.037 M ^{211.27 %}	-932.000 K ^{-114.36 %}	6.488 M ^{145.48 %}	2.643 M ^{-13.66 %}	3.061 M ^{175.77 %}	1.110 M
Other non cash items	12.220 M ^{-89.55 %}	116.970 M ^{-38.43 %}	189.979 M ^{340.44 %}	43.134 M ^{38.35 %}	31.178 M ^{38.67 %}	22.483 M
Net cash provided by operating activities	-28.743 M ^{33.48 %}	-43.209 M ^{-0.90 %}	-42.824 M ^{1.13 %}	-43.312 M ^{-21.39 %}	-35.681 M ^{-62.61 %}	-21.943 M
Investments in property plant and equipment	-24.000 K ^{-300.00 %}	-6.000 K ^{98.37 %}	-367.000 K ^{-634.00 %}	-50.000 K ^{65.28 %}	-144.000 K ^{83.20 %}	-857.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-89.400 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.400 M
Other investing activites	6.007 M ^{-71.89 %}	21.371 M ^{-27.36 %}	29.420 M ^{175.63 %}	-38.900 M ^{-1 675.54 %}	2.469 M ^{49 480.00 %}	-5.000 K
Net cash used for investing activites	5.983 M ^{-72.00 %}	21.365 M ^{-26.46 %}	29.053 M ^{174.59 %}	-38.950 M ^{-1 775.27 %}	2.325 M ^{107.79 %}	-29.862 M
Debt repayment	-170.000 K ^{61.71 %}	-444.000 K ^{25.13 %}	-593.000 K ^{-12.31 %}	-528.000 K ^{-11.86 %}	-472.000 K	0.000
Common stock issued	5.049 M ^{-71.24 %}	17.555 M ^{4 378.32 %}	392.000 K ^{137.98 %}	-1.032 M ^{-100.82 %}	126.058 M ^{1 183.42 %}	9.822 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.411 M ^{-207.22 %}	4.114 M ^{4 523.66 %}	-93.000 K ^{-12.05 %}	-83.000 K ^{-15.28 %}	-72.000 K ^{76.85 %}	-311.000 K
Net cash used provided by financing activities	468.000 K ^{-97.80 %}	21.225 M ^{7 319.39 %}	-294.000 K ^{82.11 %}	-1.643 M ^{-101.31 %}	125.514 M ^{1 219.67 %}	9.511 M
Effect of forex changes on cash	2.000 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	-22.290 M ^{-3 500.97 %}	-619.000 K ^{95.60 %}	-14.065 M ^{83.24 %}	-83.905 M ^{-191.04 %}	92.158 M ^{317.90 %}	-42.294 M
Cash at beginning of period	32.056 M ^{-1.89 %}	32.675 M ^{-30.09 %}	46.740 M ^{-64.22 %}	130.645 M ^{239.45 %}	38.487 M ^{-52.36 %}	80.781 M
Cash at end of period	9.766 M ^{-69.53 %}	32.056 M ^{-1.89 %}	32.675 M ^{-30.09 %}	46.740 M ^{-64.22 %}	130.645 M ^{239.45 %}	38.487 M
Operating cash flow	-28.743 M ^{33.48 %}	-43.209 M ^{-0.90 %}	-42.824 M ^{1.13 %}	-43.312 M ^{-21.39 %}	-35.681 M ^{-62.61 %}	-21.943 M
Capital expenditure	-24.000 K ^{-300.00 %}	-6.000 K ^{98.37 %}	-367.000 K ^{-634.00 %}	-50.000 K ^{65.28 %}	-144.000 K ^{83.20 %}	-857.000 K
Free CashFlow	-28.767 M ^{33.43 %}	-43.215 M ^{-0.06 %}	-43.191 M ^{0.39 %}	-43.362 M ^{-21.04 %}	-35.825 M ^{-57.13 %}	-22.800 M
	2024	2023	2022	2021	2020	2019

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	-1.570 M ^{-188.80 %}	1.768 M ^{430.93 %}	333.000 K ^{-31.76 %}	488.000 K ^{279.41 %}	-272.000 K ^{-145.71 %}	595.000 K ^{1 222.64 %}	-53.000 K ^{-196.36 %}	55.000 K	0.000 ^{-100.00 %}	1.838 M	0.000	0.000
Net income	-18.652 M ^{47.02 %}	-35.206 M ^{-60.71 %}	-21.907 M ^{85.46 %}	-150.694 M ^{36.52 %}	-237.394 M ^{-6 847.44 %}	-3.417 M ^{87.93 %}	-28.314 M ^{57.41 %}	-66.483 M ^{-110.88 %}	-31.526 M ^{27.18 %}	-43.294 M ^{-461.97 %}	-7.704 M ^{79.83 %}	-38.201 M
Income before tax	-18.393 M ^{47.76 %}	-35.206 M ^{-60.71 %}	-21.907 M ^{85.46 %}	-150.684 M ^{36.53 %}	-237.394 M ^{-6 849.47 %}	-3.416 M ^{87.93 %}	-28.313 M ^{57.41 %}	-66.483 M ^{-110.64 %}	-31.562 M ^{27.18 %}	-43.343 M ^{-465.61 %}	-7.663 M ^{79.88 %}	-38.089 M
Income before tax ratio	11.72 ^{158.83 %}	-19.91 ^{69.73 %}	-65.79 ^{78.69 %}	-308.78 ^{-135.38 %}	872.77 ^{15 301.97 %}	-5.74 ^{-101.07 %}	534.21 ^{144.19 %}	-1 208.78	0.00 ^{100.00 %}	-23.58	0.00	0.00
EBITDA	-15.779 M ^{37.57 %}	-25.276 M ^{9.16 %}	-27.824 M ^{-8.59 %}	-25.622 M ^{-19.39 %}	-21.461 M ^{4.29 %}	-22.422 M ^{9.44 %}	-24.758 M ^{2.37 %}	-25.359 M ^{19.20 %}	-31.386 M ^{-244.03 %}	-9.123 M ^{-21.64 %}	-7.500 M ^{80.18 %}	-37.837 M
Net income ratio	11.88 ^{159.66 %}	-19.91 ^{69.73 %}	-65.79 ^{78.70 %}	-308.80 ^{-135.38 %}	872.77 ^{15 297.52 %}	-5.74 ^{-101.07 %}	534.23 ^{144.20 %}	-1 208.78	0.00 ^{100.00 %}	-23.55	0.00	0.00
Ratio EBITDA	10.05 ^{170.30 %}	-14.30 ^{82.89 %}	-83.56 ^{-59.14 %}	-52.50 ^{-166.54 %}	78.90 ^{309.37 %}	-37.68 ^{-108.07 %}	467.13 ^{201.31 %}	-461.07	0.00 ^{100.00 %}	-4.96	0.00	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00	0.00 ^{-100.00 %}	1.09	0.00	0.00
Weighted average shs out dil	1.103 M ^{17.62 %}	937.400 K ^{4.36 %}	898.220 K ^{52.24 %}	590.000 K ^{-32.02 %}	867.958 K ^{546.40 %}	134.275 K	0.000 ^{-100.00 %}	3.782 M ^{4.94 %}	3.604 M ^{315.20 %}	867.958 K ^{-72.89 %}	3.202 M ^{268.92 %}	867.958 K
Weighted average shs out	1.103 M ^{19.01 %}	926.474 K ^{4.29 %}	888.333 K ^{50.56 %}	590.000 K ^{-32.02 %}	867.958 K ^{546.40 %}	134.275 K	0.000 ^{-100.00 %}	3.694 M ^{2.49 %}	3.604 M ^{315.20 %}	867.958 K ^{-72.89 %}	3.202 M ^{268.92 %}	867.958 K
EPS diluted	-16.92 ^{55.47 %}	-38.00 ^{-15 733.33 %}	-0.24 ^{90.63 %}	-2.56 ^{-182 757.14 %}	0.00 ^{97.36 %}	-0.05	0.00 ^{100.00 %}	-0.18 ^{-100.91 %}	-0.09 ^{99.58 %}	-20.61 ^{-85 429.05 %}	-0.02 ^{95.24 %}	-0.51
Earnings per share	-16.92 ^{54.95 %}	-37.56 ^{-15 550.00 %}	-0.24 ^{90.63 %}	-2.56 ^{-182 757.14 %}	0.00 ^{97.36 %}	-0.05	0.00 ^{100.00 %}	-0.18 ^{-105.71 %}	-0.09 ^{99.58 %}	-20.61 ^{-85 429.05 %}	-0.02 ^{95.24 %}	-0.51
Gross profit	-1.570 M ^{-188.80 %}	1.768 M ^{430.93 %}	333.000 K ^{-31.76 %}	488.000 K ^{279.41 %}	-272.000 K ^{-145.71 %}	595.000 K ^{1 222.64 %}	-53.000 K ^{-196.36 %}	55.000 K ^{134.81 %}	-158.000 K ^{-107.92 %}	1.996 M ^{1 457.82 %}	-147.000 K ^{33.78 %}	-222.000 K
Income tax expense	259.000 K	0.000	0.000 ^{-100.00 %}	10.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{100.00 %}	-36.000 K ^{-129.75 %}	121.000 K ^{195.12 %}	41.000 K ^{-63.39 %}	112.000 K
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	158.000 K ^{-64.97 %}	451.000 K ^{206.80 %}	147.000 K ^{-33.78 %}	222.000 K
General and administrative expenses	7.615 M ^{-25.00 %}	10.153 M ^{-7.61 %}	10.989 M ^{13.85 %}	9.652 M ^{99.01 %}	4.850 M ^{-4.85 %}	5.097 M ^{-38.14 %}	8.239 M ^{16.83 %}	7.052 M	0.000 ^{-100.00 %}	11.043 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	15.255 M ^{-43.66 %}	27.079 M ^{-5.53 %}	28.664 M ^{9.53 %}	26.170 M ^{17.31 %}	22.308 M ^{-3.41 %}	23.096 M ^{-8.97 %}	25.371 M ^{-0.46 %}	25.488 M ^{82.23 %}	13.987 M ^{-50.92 %}	28.497 M ^{263.39 %}	7.842 M ^{-52.58 %}	16.537 M
Cost and expenses	15.255 M ^{-43.66 %}	27.079 M ^{-5.53 %}	28.664 M ^{9.53 %}	26.170 M ^{17.31 %}	22.308 M ^{-3.41 %}	23.096 M ^{-8.97 %}	25.371 M ^{-0.46 %}	25.488 M ^{80.19 %}	14.145 M ^{-50.09 %}	28.339 M ^{254.73 %}	7.989 M ^{-52.33 %}	16.759 M
Research and development expenses	7.640 M ^{-54.86 %}	16.926 M ^{-4.24 %}	17.675 M ^{7.00 %}	16.518 M ^{-5.38 %}	17.458 M ^{-3.01 %}	17.999 M ^{5.06 %}	17.132 M ^{-7.07 %}	18.436 M ^{96.76 %}	9.370 M ^{-57.55 %}	22.071 M ^{277.48 %}	5.847 M ^{-53.58 %}	12.595 M
Selling general and administrative expenses	7.615 M ^{-25.00 %}	10.153 M ^{-7.61 %}	10.989 M ^{13.85 %}	9.652 M ^{99.01 %}	4.850 M ^{-4.85 %}	5.097 M ^{-38.14 %}	8.239 M ^{16.83 %}	7.052 M ^{52.74 %}	4.617 M ^{-28.15 %}	6.426 M ^{222.11 %}	1.995 M ^{-49.39 %}	3.942 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.000 K ^{-86.21 %}	290.000 K ^{22.36 %}	237.000 K ^{-49.03 %}	465.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.000 K ^{-66.67 %}	54.000 K ^{237.50 %}	16.000 K ^{-46.67 %}	30.000 K
Depreciation and amortization	37.000 K ^{5.71 %}	35.000 K ^{-18.60 %}	43.000 K ^{-28.33 %}	60.000 K ^{-41.75 %}	103.000 K ^{30.38 %}	79.000 K ^{0.00 %}	79.000 K ^{6.76 %}	74.000 K ^{-53.16 %}	158.000 K ^{852.38 %}	-21.000 K ^{-114.29 %}	147.000 K ^{-33.78 %}	222.000 K
Operating income	-16.825 M ^{33.53 %}	-25.311 M ^{10.66 %}	-28.331 M ^{-10.31 %}	-25.682 M ^{-13.74 %}	-22.580 M ^{-0.35 %}	-22.501 M ^{11.50 %}	-25.424 M ^{0.04 %}	-25.433 M ^{-79.80 %}	-14.145 M ^{46.62 %}	-26.501 M ^{-231.72 %}	-7.989 M ^{52.33 %}	-16.759 M
Operating income ratio	10.72 ^{174.86 %}	-14.32 ^{83.17 %}	-85.08 ^{-61.66 %}	-52.63 ^{-163.39 %}	83.01 ^{319.52 %}	-37.82 ^{-107.88 %}	479.70 ^{203.74 %}	-462.42	0.00 ^{100.00 %}	-14.42	0.00	0.00
Total other income expenses net	-1.568 M ^{84.15 %}	-9.895 M ^{-254.03 %}	6.424 M ^{105.14 %}	-125.002 M ^{41.81 %}	-214.814 M ^{-1 225.56 %}	19.085 M ^{760.61 %}	-2.889 M ^{92.96 %}	-41.050 M ^{-135.69 %}	-17.417 M ^{-3.41 %}	-16.842 M ^{-5 266.26 %}	326.000 K ^{101.53 %}	-21.330 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31
Net debt	-8.800 M ^{58.50 %}	-21.206 M ^{22.59 %}	-27.395 M ^{-11.28 %}	-24.617 M ^{22.30 %}	-31.684 M ^{35.80 %}	-49.352 M ^{-7.98 %}	-45.704 M ^{-182 825.76 %}	-24.985 K ^{-100.02 %}	158.909 M ^{63.02 %}	97.478 M
Total investments	14.000 K	0.000 ^{-100.00 %}	5.761 M ^{-78.91 %}	27.320 M ^{4.09 %}	26.246 M ^{-15.95 %}	31.226 M ^{-43.82 %}	55.586 M	0.000 ^{-100.00 %}	23.742 M ^{-33.37 %}	35.634 M
Total debt	966.000 K ^{-79.55 %}	4.723 M ^{1.33 %}	4.661 M ^{586.45 %}	679.000 K ^{-31.48 %}	991.000 K ^{-26.48 %}	1.348 M ^{30.12 %}	1.036 M ^{3 319.14 %}	30.300 K ^{-99.99 %}	289.554 M ^{112.96 %}	135.965 M
Accumulated other comprehensive income loss	3.435 M ^{-90.58 %}	36.446 M ^{961.02 %}	3.435 M ^{-82.21 %}	19.312 M ^{468.33 %}	3.398 M ^{-75.15 %}	13.676 M ^{11.26 %}	12.292 M	0.000 ^{-100.00 %}	5.075 M ^{785.69 %}	573.000 K
Retained earnings	-700.823 M ^{-2.73 %}	-682.171 M ^{-5.44 %}	-646.965 M ^{-3.50 %}	-625.096 M ^{-31.71 %}	-474.600 M ^{-99.27 %}	-238.172 M ^{-1.16 %}	-235.435 M ^{-16 292 979.58 %}	-1.445 K ^{100.00 %}	-141.543 M ^{-112.11 %}	-66.731 M
Common stock	11.000 K ^{0.00 %}	11.000 K ^{22.22 %}	9.000 K ^{0.00 %}	9.000 K ^{-78.05 %}	41.000 K ^{0.00 %}	41.000 K ^{2.50 %}	40.000 K ^{13 788.89 %}	288.000 ^{-99.26 %}	39.000 K ^{8.33 %}	36.000 K
Total equity	4.864 M ^{-76.62 %}	20.807 M ^{-49.54 %}	41.234 M ^{-25.97 %}	55.697 M ^{112.43 %}	-448.120 M ^{-110.89 %}	-212.485 M ^{0.18 %}	-212.862 M ^{-903 780.75 %}	23.555 K ^{100.02 %}	-127.933 M ^{-110.69 %}	-60.722 M
Other non current liabilities	102.000 K ^{-38.55 %}	166.000 K ^{-49.70 %}	330.000 K ^{-73.62 %}	1.251 M ^{-99.76 %}	511.861 M ^{71.45 %}	298.546 M ^{-7.35 %}	322.215 M	0.000	0.000	0.000
Long term debt	733.000 K ^{-22.92 %}	951.000 K ^{256.18 %}	267.000 K ^{-9.18 %}	294.000 K ^{-22.02 %}	377.000 K ^{-42.35 %}	654.000 K ^{23.86 %}	528.000 K	0.000 ^{-100.00 %}	285.790 M ^{111.39 %}	135.197 M
Total non current liabilities	835.000 K ^{-25.25 %}	1.117 M ^{87.10 %}	597.000 K ^{-61.36 %}	1.545 M ^{-99.70 %}	512.238 M ^{71.20 %}	299.200 M ^{-7.29 %}	322.743 M	0.000 ^{-100.00 %}	285.790 M ^{111.39 %}	135.197 M
Other current liabilities	7.166 M ^{-19.27 %}	8.877 M ^{-3.11 %}	9.162 M ^{-28.44 %}	12.804 M ^{9.04 %}	11.743 M ^{-3.03 %}	12.110 M ^{-7.19 %}	13.048 M ^{15 345.08 %}	84.480 K ^{-98.97 %}	8.174 M ^{123.21 %}	3.662 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-376.162 K ^{-1 000.05 %}	-34.195 K	0.000	0.000	0.000
Short term debt	233.000 K ^{-93.82 %}	3.772 M ^{-14.16 %}	4.394 M ^{1 041.30 %}	385.000 K ^{-37.30 %}	614.000 K ^{-11.53 %}	694.000 K ^{36.61 %}	508.000 K ^{1 576.57 %}	30.300 K ^{-99.20 %}	3.764 M ^{390.10 %}	768.000 K
Total current liabilities	7.399 M ^{-41.51 %}	12.649 M ^{-6.69 %}	13.556 M ^{-4.10 %}	14.136 M ^{14.40 %}	12.357 M ^{-3.49 %}	12.804 M ^{-5.55 %}	13.556 M ^{11 710.42 %}	114.780 K ^{-99.05 %}	12.084 M ^{163.96 %}	4.578 M
Total liabilities	8.234 M ^{-40.19 %}	13.766 M ^{-2.73 %}	14.153 M ^{-9.74 %}	15.681 M ^{-97.01 %}	524.595 M ^{68.14 %}	312.004 M ^{-7.22 %}	336.299 M ^{292 894.42 %}	114.780 K ^{-99.96 %}	297.874 M ^{113.11 %}	139.775 M
Other non current assets	75.000 K ^{-33.63 %}	113.000 K ^{-5.04 %}	119.000 K ^{0.00 %}	119.000 K ^{-4.03 %}	124.000 K ^{-4.62 %}	130.000 K ^{15.04 %}	113.000 K ^{36.06 %}	83.050 K ^{-92.00 %}	1.038 M ^{981.24 %}	96.001 K
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.307 M ^{-42.19 %}	7.450 M ^{-5.00 %}	7.842 M	0.000	0.000	0.000
Intangible assets	1.737 M ^{-63.41 %}	4.747 M ^{-67.83 %}	14.757 M ^{-0.07 %}	14.767 M ^{-0.07 %}	14.778 M ^{11 914.63 %}	123.000 K ^{-99.17 %}	14.798 M	0.000 ^{-100.00 %}	10.318 M ^{671.15 %}	1.338 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.737 M ^{-63.41 %}	4.747 M ^{-67.83 %}	14.757 M ^{-0.07 %}	14.767 M ^{-0.07 %}	14.778 M ^{-0.07 %}	14.788 M ^{-0.07 %}	14.798 M	0.000 ^{-100.00 %}	10.318 M ^{671.15 %}	1.338 M
Property plant equipment net	1.019 M ^{-21.68 %}	1.301 M ^{122.01 %}	586.000 K ^{-47.54 %}	1.117 M ^{-24.32 %}	1.476 M ^{-21.20 %}	1.873 M ^{42.33 %}	1.316 M	0.000 ^{-100.00 %}	1.874 M ^{-6.77 %}	2.010 M
Total non current assets	2.831 M ^{-54.05 %}	6.161 M ^{-60.15 %}	15.462 M ^{-3.38 %}	16.003 M ^{-22.63 %}	20.685 M ^{-14.67 %}	24.241 M ^{0.71 %}	24.069 M ^{28 881.34 %}	83.050 K ^{-99.37 %}	13.230 M ^{265.27 %}	3.622 M
Other current assets	374.000 K ^{-82.46 %}	2.132 M ^{29.84 %}	1.642 M ^{-27.09 %}	2.252 M ^{258.03 %}	629.000 K ^{588.15 %}	91.404 K ^{-40.64 %}	153.986 K	0.000 ^{-100.00 %}	1.909 M ^{101.16 %}	949.000 K
Short term investments	14.000 K	0.000 ^{-100.00 %}	5.761 M ^{-78.91 %}	27.320 M ^{24.53 %}	21.939 M ^{-7.73 %}	23.776 M ^{-50.20 %}	47.744 M	0.000 ^{-100.00 %}	23.742 M ^{-33.37 %}	35.634 M
cash and cash equivalents	9.766 M ^{-62.34 %}	25.929 M ^{-19.11 %}	32.056 M ^{26.72 %}	25.296 M ^{-22.58 %}	32.675 M ^{-35.55 %}	50.700 M ^{8.47 %}	46.740 M ^{84 443.73 %}	55.285 K ^{-99.96 %}	130.645 M ^{239.45 %}	38.487 M
Cash and short term investments	9.766 M ^{-62.34 %}	25.929 M ^{-31.44 %}	37.817 M ^{-28.13 %}	52.616 M ^{-3.66 %}	54.614 M ^{-26.67 %}	74.476 M ^{-21.18 %}	94.484 M ^{170 803.50 %}	55.285 K ^{-99.96 %}	154.387 M ^{108.29 %}	74.121 M
Total current assets	10.267 M ^{-63.86 %}	28.412 M ^{-28.84 %}	39.925 M ^{-27.90 %}	55.375 M ^{-0.74 %}	55.790 M ^{-25.89 %}	75.278 M ^{-24.24 %}	99.368 M ^{179 637.72 %}	55.285 K ^{-99.96 %}	156.711 M ^{107.75 %}	75.431 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-20.893 M ^{-6.55 %}	-19.609 M ^{-3 437.16 %}	587.596 K ^{-86.09 %}	4.224 M	0.000	0.000	0.000
Net receivables	127.000 K ^{-63.82 %}	351.000 K ^{-24.68 %}	466.000 K ^{-8.09 %}	507.000 K ^{-7.31 %}	547.000 K ^{344.72 %}	123.000 K ^{-75.69 %}	506.000 K	0.000 ^{-100.00 %}	415.000 K ^{14.96 %}	361.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	178.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000 ^{-100.00 %}	947.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	146.000 K ^{-1.35 %}	148.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.623 M ^{0.00 %}	3.623 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	966.000 K ^{-20.49 %}	1.215 M ^{185.88 %}	425.000 K ^{-37.41 %}	679.000 K ^{-31.48 %}	991.000 K ^{-26.48 %}	1.348 M ^{30.12 %}	1.036 M	0.000 ^{-100.00 %}	999.000 K ^{-18.65 %}	1.228 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	702.241 M ^{-47.32 %}	1.333 B ^{94.67 %}	684.755 M ^{3.52 %}	661.472 M ^{2 770.85 %}	23.041 M ^{92.49 %}	11.970 M ^{-40.43 %}	20.093 M ^{81 208.68 %}	24.712 K ^{-99.71 %}	8.496 M ^{57.33 %}	5.400 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.623 M ^{0.00 %}	-3.623 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	13.098 M ^{-62.11 %}	34.573 M ^{-37.58 %}	55.387 M ^{-22.40 %}	71.378 M ^{-6.66 %}	76.475 M ^{-23.16 %}	99.519 M ^{-19.38 %}	123.437 M ^{89 130.49 %}	138.335 K ^{-99.92 %}	169.941 M ^{114.97 %}	79.053 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.700 M ^{-67.18 %}	8.226 M ^{11.12 %}	7.403 M ^{40.16 %}	5.282 M ^{247.96 %}	1.518 M ^{-26.45 %}	2.064 M ^{-48.52 %}	4.009 M ^{-2.55 %}	4.114 M
Change in working capital	664.000 K ^{-29.66 %}	944.000 K ^{-50.39 %}	1.903 M ^{167.13 %}	-2.835 M ^{-297.29 %}	1.437 M ^{-35.09 %}	2.214 M ^{423.21 %}	-685.000 K ^{-395.26 %}	232.000 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	664.000 K ^{-29.66 %}	944.000 K ^{-50.39 %}	1.903 M ^{167.13 %}	-2.835 M ^{-297.29 %}	1.437 M ^{-35.09 %}	2.214 M ^{423.21 %}	-685.000 K ^{-395.26 %}	232.000 K
Other non cash items	2.371 M ^{-75.93 %}	9.849 M ^{250.99 %}	-6.523 M ^{-105.28 %}	123.493 M ^{-41.45 %}	210.928 M ^{1 106.86 %}	-20.949 M ^{-528.40 %}	4.890 M ^{-87.21 %}	38.244 M
Net cash provided by operating activities	-12.755 M ^{20.22 %}	-15.988 M ^{15.01 %}	-18.812 M ^{22.89 %}	-24.397 M ^{-5.62 %}	-23.098 M ^{-17.09 %}	-19.726 M ^{0.16 %}	-19.757 M ^{16.12 %}	-23.555 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-24.000 K	0.000 ^{100.00 %}	-6.000 K ^{80.00 %}	-30.000 K ^{91.10 %}	-337.000 K ^{-3 644.44 %}	-9.000 K ^{78.05 %}	-41.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	236.000 K ^{-95.91 %}	5.771 M ^{-73.29 %}	21.607 M ^{9 255.51 %}	-236.000 K ^{-104.50 %}	5.244 M ^{-78.31 %}	24.176 M ^{209.71 %}	7.806 M ^{116.71 %}	-46.706 M
Net cash used for investing activites	236.000 K ^{-95.89 %}	5.747 M ^{-73.40 %}	21.607 M ^{9 028.51 %}	-242.000 K ^{-104.64 %}	5.214 M ^{-78.13 %}	23.839 M ^{205.75 %}	7.797 M ^{116.68 %}	-46.747 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.652 M ^{-188.64 %}	4.120 M ^{3.41 %}	3.984 M ^{-76.89 %}	17.241 M ^{12 327.66 %}	-141.000 K ^{7.84 %}	-153.000 K ^{83.11 %}	-906.000 K ^{-22.93 %}	-737.000 K
Net cash used provided by financing activities	-3.652 M ^{-188.64 %}	4.120 M ^{3.41 %}	3.984 M ^{-76.89 %}	17.241 M ^{12 327.66 %}	-141.000 K ^{7.84 %}	-153.000 K ^{83.11 %}	-906.000 K ^{-22.93 %}	-737.000 K
Effect of forex changes on cash	8.000 K ^{233.33 %}	-6.000 K ^{68.42 %}	-19.000 K ^{-200.00 %}	19.000 K	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-50.700 M	0.000 ^{100.00 %}	-59.606 M	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.700 M	0.000 ^{-100.00 %}	59.606 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	-12.755 M ^{20.22 %}	-15.988 M ^{15.01 %}	-18.812 M ^{22.89 %}	-24.397 M ^{-5.62 %}	-23.098 M ^{-17.09 %}	-19.726 M ^{0.16 %}	-19.757 M ^{16.12 %}	-23.555 M
Capital expenditure	0.000 ^{100.00 %}	-24.000 K	0.000 ^{100.00 %}	-6.000 K ^{80.00 %}	-30.000 K ^{91.10 %}	-337.000 K ^{-3 644.44 %}	-9.000 K ^{78.05 %}	-41.000 K
Free CashFlow	-12.755 M ^{20.34 %}	-16.012 M ^{14.88 %}	-18.812 M ^{22.91 %}	-24.403 M ^{-5.51 %}	-23.128 M ^{-15.28 %}	-20.063 M ^{-1.50 %}	-19.766 M ^{16.23 %}	-23.596 M
	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1944885/000095017025050531/aplm-20241231.htm
2023	https://www.sec.gov/Archives/edgar/data/1944885/000095017024038107/aplm-20231231.htm
2022	https://www.sec.gov/Archives/edgar/data/1944885/000119312523127602/d484384d20f.htm
2021
2020
2019

Apollomics, Inc. APLM

Finances

Apollomics, Inc. ^APLM