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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,276 | 2,094 | 9,766 | 25,929 | 32,056 |
| Marketable Securities | 0 | N/A | 0 | N/A | 5,761 |
| Receivables | 2,305 | 7,200 | 0 | N/A | 0 |
| Other current assets | 470 | 0 | 501 | 2,483 | 2,108 |
| TOTAL | $6,051 | $10,129 | $10,267 | $28,412 | $39,925 |
| Non-Current Assets | |||||
| PPE Net | 176 | 10 | 515 | N/A | 565 |
| Intangibles | 0 | 228 | 0 | 0 | 0 |
| Other Non-Current Assets | 83 | 752 | 1,812 | 4,860 | 14,876 |
| TOTAL | $259 | $990 | $2,327 | $4,860 | $15,441 |
| Total Assets | $6,714 | $11,119 | $13,098 | $34,573 | $55,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 3,508 | 4,236 |
| Accounts payable and accrued liabilities | 0 | 10,269 | 0 | 0 | 0 |
| Other current liabilities | 6,117 | N/A | 7,166 | 8,877 | 9,162 |
| TOTAL | $6,326 | $10,472 | $7,399 | $12,649 | $13,556 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,142 | 5,045 | 102 | 166 | 330 |
| TOTAL | $3,142 | $5,045 | $102 | $166 | $330 |
| Total Liabilities | $9,902 | $15,517 | $8,234 | $13,766 | $14,153 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 11 | 11 | 11 | 9 |
| Retained earnings | -711,762 | -713,359 | -700,823 | -682,171 | -646,965 |
| Other shareholders' equity | 38,169 | 42,422 | 39,148 | 36,446 | 26,716 |
| TOTAL | $-3,188 | $-4,398 | $4,864 | $20,807 | $41,234 |
| Total Liabilities And Equity | $6,714 | $11,119 | $13,098 | $34,573 | $55,387 |