Apollomics Inc Cl A
(APLM)
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[NASDAQ]
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by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,535 | -53,599 | -35,206 | -172,591 | -150,684 |
| Depreciation Amortization | 143 | 361 | 199 | 669 | 357 |
| Accounts payable and accrued liabilities | 7,095 | N/A | N/A | N/A | N/A |
| Other Working Capital | -446 | 1,037 | 944 | -3,567 | -1,888 |
| Other Operating Activity | -1,881 | 23,458 | 18,075 | 132,280 | 127,818 |
| Operating Cash Flow | $-7,624 | $-28,743 | $-15,988 | $-43,209 | $-24,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48 | -20 | -20 | 52 | -6 |
| Other Investing Activity | 0 | 6,003 | 5,767 | 21,313 | -236 |
| Investing Cash Flow | $48 | $5,983 | $5,747 | $21,365 | $-242 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -82 | 468 | 4,120 | 21,225 | 17,241 |
| Financing Cash Flow | $-82 | $468 | $4,120 | $21,225 | $17,241 |
| Exchange Rate Effect | -14 | 2 | -6 | 0 | 19 |
| Beginning Cash Position | 9,766 | 32,056 | 32,056 | 32,675 | 32,675 |
| End Cash Position | 2,094 | 9,766 | 25,929 | 32,056 | 25,296 |
| Net Cash Flow | $-7,672 | $-22,290 | $-6,127 | $-619 | $-7,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,624 | -28,743 | -15,988 | -43,209 | -24,397 |
| Free Cash Flow | -7,624 | -28,743 | -15,988 | -43,209 | -24,397 |