Apollomics Inc Cl A
(APLM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,766 | 32,056 | 32,675 | 46,740 | 130,645 |
| Marketable Securities | N/A | 5,761 | 19,067 | 23,744 | 23,742 |
| Receivables | N/A | N/A | N/A | 57 | 205 |
| Other current assets | 0 | 0 | 2,872 | 24,000 | 0 |
| TOTAL | $10,267 | $39,925 | $55,790 | $99,368 | $157,661 |
| Non-Current Assets | |||||
| PPE Net | 92 | 161 | 485 | 280 | 363 |
| Intangibles | 1,737 | 14,757 | 14,778 | 14,798 | 10,318 |
| Other Non-Current Assets | 1,002 | 544 | 5,422 | 8,991 | 1,599 |
| TOTAL | $2,831 | $15,462 | $20,685 | $24,069 | $12,280 |
| Total Assets | $13,098 | $55,387 | $76,475 | $123,437 | $169,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,236 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,166 | 9,162 | 11,675 | 11,401 | 8,174 |
| Other current liabilities | N/A | N/A | 68 | 1,647 | 3,252 |
| TOTAL | $7,399 | $13,556 | $12,357 | $13,556 | $12,084 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 835 | 597 | 512,238 | 322,743 | 285,790 |
| TOTAL | $835 | $597 | $512,238 | $322,743 | $285,790 |
| Total Liabilities | $8,234 | $14,153 | $524,595 | $336,299 | $297,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 3,792 | N/A |
| Common Shares | 11 | 9 | 41 | 40 | 39 |
| Retained earnings | -700,823 | -646,965 | -474,600 | -235,435 | -141,543 |
| Other shareholders' equity | 39,148 | 26,716 | 14,160 | 12,645 | 4,823 |
| TOTAL | $4,864 | $41,234 | $-448,120 | $-212,862 | $-127,933 |
| Total Liabilities And Equity | $13,098 | $55,387 | $76,475 | $123,437 | $169,941 |