Apollomics, Inc.
APLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,766 | $32,056 | $32,675 | $46,740 |
| Short-Term Investments | $0 | $5,761 | $21,939 | $47,744 |
| Receivables | $127 | $466 | $547 | $506 |
| Inventory | $0 | $0 | $0 | $2,255 |
| Other Curr. Assets | $374 | $1,642 | $629 | $2,123 |
| Total Curr. Assets | $10,267 | $39,925 | $55,790 | $99,368 |
| Property Plant & Equip (Net) | $1,019 | $586 | $1,476 | $1,316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,737 | $14,757 | $14,778 | $14,798 |
| Long-Term Investments | $0 | $0 | $4,307 | $7,842 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75 | $119 | $124 | $113 |
| Total NC Assets | $2,831 | $15,462 | $20,685 | $24,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,098 | $55,387 | $76,475 | $123,437 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $233 | $4,394 | $614 | $2,663 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,166 | $9,162 | $11,743 | $10,893 |
| Total Curr. Liab. | $7,399 | $13,556 | $12,357 | $13,556 |
| LT Debt | $733 | $267 | $377 | $322,743 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,623 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$3,623 |
| Other NC Liab. | $102 | $330 | $511,861 | $0 |
| Total NC Liab. | $835 | $597 | $512,238 | $322,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $966 | $425 | $991 | $1,036 |
| Total Liabilities | $8,234 | $14,153 | $524,595 | $336,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $9 | $41 | $40 |
| Retained Earnings | -$700,823 | -$646,965 | -$474,600 | -$235,435 |
| AOCI | $3,435 | $26,716 | $3,398 | $12,292 |
| Other Equity | $702,241 | $661,474 | $23,041 | $10,241 |
| Total Equity | $4,864 | $41,234 | -$448,120 | -$212,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,098 | $55,387 | $76,475 | $123,437 |
| Net Debt | -$8,800 | -$27,395 | -$31,684 | $278,666 |