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Apollomics (APLM)
NASDAQ:APLM
US Market
APLM
Apollomics
RESEARCH TOOLSreports

Apollomics (APLM) Financial Statements

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Apollomics Financial Overview

Apollomics's market cap is currently $15.01M. The company's EPS TTM is $; its P/E ratio is -0.14; Apollomics is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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
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

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Earnings >