Apollomics (APLM) AI Stock Analysis

• Market Cap: $18.45M
• Dividend Yield: N/A
• Average Volume (3M): 72.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: N/A
• EPS Growth: 80.54%
• Country: US
• Employees: 13
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -16.91
• Shares Outstanding: 1,103,348
• 10 Day Avg. Volume: 95,090
• 30 Day Avg. Volume: 72,653
• PEG Ratio: <0.01
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 45.62
• P/FCF Ratio: -0.31
• Enterprise Value/Market Cap: 0.11
• Enterprise Value/Revenue: 9.85
• Enterprise Value/Gross Profit: 9.85
• Enterprise Value/Ebitda: -0.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $13.50 ▼(-19.26% Downside)

Apollomics' overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. The technical analysis indicates bearish momentum, while the valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors collectively result in a low overall score.

Positive Factors

Innovative Drug Pipeline

The APL-101 study highlights Apollomics' focus on innovative cancer therapies, potentially strengthening its market position and addressing unmet medical needs.

Strategic Partnerships

Partnerships with major pharmaceutical companies provide Apollomics with financial stability and access to broader markets, supporting long-term growth.

Low Leverage

Low leverage indicates manageable debt levels, which can provide Apollomics with financial flexibility to invest in R&D and strategic initiatives.

Negative Factors

Financial Instability

Persistent financial instability, marked by negative equity returns, may hinder Apollomics' ability to fund operations and growth initiatives.

Negative Cash Flows

Negative cash flows reflect poor cash management, potentially limiting Apollomics' ability to sustain operations and invest in future growth.

Declining Revenues

Revenue declines indicate challenges in market demand or product adoption, which could impact Apollomics' long-term growth prospects.

Apollomics Business Overview & Revenue Model

Company Description

Apollomics (APLM) is a biopharmaceutical company focused on developing innovative therapies for the treatment of cancer and other serious diseases. The company specializes in the research and development of novel drug candidates that target specific pathways involved in tumor growth and progression. Apollomics operates primarily in the biotechnology sector, with a portfolio that includes various therapeutic agents currently undergoing clinical trials aimed at addressing unmet medical needs in oncology.

How the Company Makes Money

Apollomics generates revenue through several key streams, including partnerships with pharmaceutical companies for co-development agreements and licensing deals for its drug candidates. The company may also receive milestone payments as its products advance through clinical trials and regulatory approvals. Additionally, Apollomics could earn royalties on sales from any commercialized drugs that result from its research efforts. Significant collaborations with larger pharmaceutical firms enhance its financial stability and provide access to broader markets, thereby contributing to its overall earnings potential.

Apollomics Financial Statement Overview

Summary

Apollomics faces significant financial challenges, characterized by declining revenues, persistent losses, and negative cash flows. While leverage is relatively low, the company struggles with profitability and cash management. Strategic improvements are necessary to stabilize and enhance financial performance.

Income Statement

Apollomics has experienced significant revenue volatility, with a dramatic decline in revenue in the most recent year. The company has consistently reported negative net profit margins and EBIT margins, indicating ongoing profitability challenges. Despite a positive gross profit margin, the overall financial performance is weak due to substantial operating losses.

Balance Sheet

The company's balance sheet shows a relatively low debt-to-equity ratio, which suggests manageable leverage. However, the negative return on equity and fluctuating equity levels highlight ongoing financial instability. The equity ratio has improved but remains a concern due to historical negative equity.

Cash Flow

Apollomics has consistently reported negative operating and free cash flows, reflecting cash management challenges. The free cash flow to net income ratio is stable, but the negative growth in free cash flow indicates potential liquidity issues. The company needs to improve cash flow generation to support operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	13.10M	55.39M	76.47M	123.44M	169.94M
Cash, Cash Equivalents and Short-Term Investments	9.77M	37.82M	54.61M	94.48M	154.39M
Total Debt	966.00K	4.66M	991.00K	325.41M	289.55M
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

Apollomics Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.72
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APLM, the sentiment is Positive. The current price of 16.72 is above the 20-day moving average (MA) of 15.80, below the 50-day MA of 18.25, and above the 200-day MA of 10.35, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 17.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for APLM.

Apollomics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
XCUR	48 Neutral	$37.73M	-3.93	-217.87%	―	-100.00%	33.44%
APLM	41 Neutral	$18.45M	-0.31	―	―	―	80.54%
GDTC	41 Neutral	$16.54M	-5.87	-42.29%	―	―	-21.99%
CLGN	38 Underperform	$19.33M	-1.49	-92.74%	―	280.77%	32.82%
HIND	37 Underperform	$20.77M	-0.02	-565.18%	―	-48.74%	89.18%

Apollomics Corporate Events

Apollomics Inc.’s APL-101 Study: A Potential Game-Changer in Cancer Treatment

Apollomics Inc. is conducting a Phase 1/2 study titled ‘Phase 1 / 2 Multicenter Study of the Safety, Pharmacokinetics, and Preliminary Efficacy of APL-101 in Subjects With Non-Small Cell Lung Cancer With c-Met EXON 14 Skip Mutations and c-Met Dysregulation Advanced Solid Tumors’. The study aims to evaluate the safety, pharmacokinetics, and preliminary efficacy of APL-101 in treating various cancers, including non-small cell lung cancer (NSCLC) with specific genetic mutations. This research is significant as it targets MET gene alterations, which are implicated in cancer progression.