Apollomics, Inc.
APLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,858 | -$172,601 | -$240,811 | -$94,797 |
| Dep. & Amort. | $361 | $669 | $775 | $681 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,926 | $12,685 | $3,582 | $8,123 |
| Change in WC | $1,608 | -$932 | $3,651 | -$453 |
| Other Non-Cash | $12,220 | $116,970 | $189,979 | $43,134 |
| Operating Cash Flow | -$28,743 | -$43,209 | -$42,824 | -$43,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$6 | -$367 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,007 | $21,371 | $29,420 | -$38,900 |
| Investing Cash Flow | $5,983 | $21,365 | $29,053 | -$38,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170 | -$444 | -$593 | -$528 |
| Stock Issued | $5,049 | $17,555 | $392 | -$1,032 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,411 | $4,114 | -$93 | -$83 |
| Financing Cash Flow | $468 | $21,225 | -$294 | -$1,643 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,290 | -$619 | -$14,065 | -$83,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,056 | $32,675 | $46,740 | $130,645 |
| End Cash | $9,766 | $32,056 | $32,675 | $46,740 |
| Free Cash Flow | -$28,767 | -$43,215 | -$43,191 | -$43,362 |