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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,094 | 9,766 | 25,929 | 32,056 | 25,296 |
| Marketable Securities | N/A | 0 | N/A | 5,761 | 20,400 |
| Receivables | 7,200 | 0 | N/A | 0 | N/A |
| Other current assets | 0 | 501 | 2,483 | 2,108 | 9,679 |
| TOTAL | $10,129 | $10,267 | $28,412 | $39,925 | $55,375 |
| Non-Current Assets | |||||
| PPE Net | 10 | 515 | N/A | 565 | N/A |
| Intangibles | 228 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 752 | 1,812 | 4,860 | 14,876 | 14,886 |
| TOTAL | $990 | $2,327 | $4,860 | $15,441 | $14,886 |
| Total Assets | $11,119 | $13,098 | $34,573 | $55,387 | $71,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 3,508 | 4,236 | N/A |
| Accounts payable and accrued liabilities | 10,269 | 0 | 0 | 0 | 947 |
| Other current liabilities | N/A | 7,166 | 8,877 | 9,162 | 12,804 |
| TOTAL | $10,472 | $7,399 | $12,649 | $13,556 | $14,136 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,045 | 102 | 166 | 330 | 1,251 |
| TOTAL | $5,045 | $102 | $166 | $330 | $1,251 |
| Total Liabilities | $15,517 | $8,234 | $13,766 | $14,153 | $15,681 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 9 | 9 |
| Retained earnings | -713,359 | -700,823 | -682,171 | -646,965 | -625,096 |
| Other shareholders' equity | 42,422 | 39,148 | 36,446 | 26,716 | 19,312 |
| TOTAL | $-4,398 | $4,864 | $20,807 | $41,234 | $55,697 |
| Total Liabilities And Equity | $11,119 | $13,098 | $34,573 | $55,387 | $71,378 |