Apollomics, Inc.
APLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $32 | $33 | $47 |
| Short-Term Investments | $0 | $6 | $22 | $48 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $0 | $2 | $1 | $2 |
| Total Curr. Assets | $10 | $40 | $56 | $99 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $15 | $15 | $15 |
| Long-Term Investments | $0 | $0 | $4 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $15 | $21 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $55 | $76 | $123 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $4 | $1 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $9 | $12 | $11 |
| Total Curr. Liab. | $7 | $14 | $12 | $14 |
| LT Debt | $1 | $0 | $0 | $323 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$4 |
| Other NC Liab. | $0 | $0 | $512 | $0 |
| Total NC Liab. | $1 | $1 | $512 | $323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $8 | $14 | $525 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$701 | -$647 | -$475 | -$235 |
| AOCI | $3 | $27 | $3 | $12 |
| Other Equity | $702 | $661 | $23 | $10 |
| Total Equity | $5 | $41 | -$448 | -$213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $55 | $76 | $123 |
| Net Debt | -$9 | -$27 | -$32 | $279 |