Apollomics (APLM) Financial Statements

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Apollomics Financial Overview

Apollomics's market cap is currently $36.16M. The company's EPS TTM is $-54.48; its P/E ratio is 1.23; Apollomics is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 8.50M	$ 198.00K	$ 821.00K	$ 323.00K	$ 2.00K
Gross Profit	$ 0.00	$ 198.00K	$ 821.00K	$ 323.00K	$ 2.00K
Operating Income	$ -9.47M	$ -42.14M	$ -54.01M	$ -45.08M	$ -50.86M
EBITDA	$ -9.47M	$ -41.05M	$ -53.45M	$ -43.88M	$ -50.12M
Net Income	$ -10.94M	$ -53.86M	$ -172.60M	$ -240.81M	$ -94.80M
Balance Sheet
Cash & Short-Term Investments	$ 3.28M	$ 9.77M	$ 37.82M	$ 54.61M	$ 94.48M
Total Assets	$ 6.71M	$ 13.10M	$ 55.39M	$ 76.47M	$ 123.44M
Total Debt	$ 643.00K	$ 966.00K	$ 4.66M	$ 991.00K	$ 325.41M
Net Debt	$ -2.63M	$ -8.80M	$ -27.39M	$ -31.68M	$ 278.67M
Total Liabilities	$ 9.90M	$ 8.23M	$ 14.15M	$ 524.60M	$ 336.30M
Stockholders' Equity	$ -3.19M	$ 4.86M	$ 41.23M	$ -448.12M	$ -212.86M
Cash Flow
Free Cash Flow	$ -10.37M	$ -28.77M	$ -43.22M	$ -43.19M	$ -43.36M
Operating Cash Flow	$ -10.37M	$ -28.74M	$ -43.21M	$ -42.82M	$ -43.31M
Investing Cash Flow	$ 218.00K	$ 5.98M	$ 21.36M	$ 29.05M	$ -38.95M
Financing Cash Flow	$ 3.68M	$ 468.00K	$ 21.23M	$ -294.00K	$ -1.64M

Currency in USD

Apollomics Earnings and Revenue History

Income Statement >

Apollomics Debt to Assets

Balance Sheet >

Apollomics Cash Flow

Cash Flow >

Apollomics Forecast EPS vs Actual EPS

Earnings >