Apollomics Inc Cl A (APLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,276 | 9,766 | 32,056 | 32,675 | 46,740 |
| Marketable Securities | N/A | N/A | 5,761 | 19,067 | 23,744 |
| Receivables | 2,305 | N/A | N/A | N/A | 57 |
| Other current assets | 0 | 0 | 0 | 2,872 | 24,000 |
| TOTAL | $6,051 | $10,267 | $39,925 | $55,790 | $99,368 |
| Non-Current Assets | |||||
| PPE Net | 3 | 92 | 161 | 485 | 280 |
| Intangibles | 0 | 1,737 | 14,757 | 14,778 | 14,798 |
| Other Non-Current Assets | 660 | 1,002 | 544 | 5,422 | 8,991 |
| TOTAL | $663 | $2,831 | $15,462 | $20,685 | $24,069 |
| Total Assets | $6,714 | $13,098 | $55,387 | $76,475 | $123,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,236 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,117 | 7,166 | 9,162 | 11,675 | 11,401 |
| Other current liabilities | N/A | N/A | N/A | 68 | 1,647 |
| TOTAL | $6,326 | $7,399 | $13,556 | $12,357 | $13,556 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,576 | 835 | 597 | 512,238 | 322,743 |
| TOTAL | $3,576 | $835 | $597 | $512,238 | $322,743 |
| Total Liabilities | $9,902 | $8,234 | $14,153 | $524,595 | $336,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 3,792 |
| Common Shares | 21 | 11 | 9 | 41 | 40 |
| Retained earnings | -711,762 | -700,823 | -646,965 | -474,600 | -235,435 |
| Other shareholders' equity | 38,169 | 39,148 | 26,716 | 14,160 | 12,645 |
| TOTAL | $-3,188 | $4,864 | $41,234 | $-448,120 | $-212,862 |
| Total Liabilities And Equity | $6,714 | $13,098 | $55,387 | $76,475 | $123,437 |