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Apollomics (APLM)
NASDAQ:APLM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 198.00K | $ 821.00K | $ 323.00K | $ 2.00K | $ 1.84M |
| Gross Profit | $ 198.00K | $ 821.00K | $ 323.00K | $ 2.00K | $ 1.84M |
| Operating Income | $ -42.14M | $ -54.01M | $ -45.08M | $ -50.86M | $ -40.65M |
| EBITDA | $ -41.05M | $ -53.45M | $ -43.88M | $ -50.12M | $ -40.51M |
| Net Income | $ -53.86M | $ -172.60M | $ -240.81M | $ -94.80M | $ -74.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.77M | $ 37.82M | $ 54.61M | $ 94.48M | $ 154.39M |
| Total Assets | $ 13.10M | $ 55.39M | $ 76.47M | $ 123.44M | $ 169.94M |
| Total Debt | $ 966.00K | $ 4.66M | $ 991.00K | $ 325.41M | $ 289.55M |
| Net Debt | $ -8.80M | $ -27.39M | $ -31.68M | $ 278.67M | $ 158.91M |
| Total Liabilities | $ 8.23M | $ 14.15M | $ 524.60M | $ 336.30M | $ 297.87M |
| Stockholders' Equity | $ 4.86M | $ 41.23M | $ -448.12M | $ -212.86M | $ -127.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.77M | $ -43.22M | $ -43.19M | $ -43.36M | $ -35.82M |
| Operating Cash Flow | $ -28.74M | $ -43.21M | $ -42.82M | $ -43.31M | $ -35.68M |
| Investing Cash Flow | $ 5.98M | $ 21.36M | $ 29.05M | $ -38.95M | $ 2.33M |
| Financing Cash Flow | $ 468.00K | $ 21.23M | $ -294.00K | $ -1.64M | $ 125.51M |