Apollomics (APLM)
NASDAQ:APLM
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Apollomics
(NASDAQ:APLM)
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Rating:41Neutral
Price Target:
$13.00
▼(-42.27% Downside)
Action:Reiterated
Date:05/03/26
The score is primarily constrained by weak financial fundamentals—ongoing losses, negative free cash flow, and negative equity that elevates financing risk. Technical signals are mixed with negative MACD and only partial moving-average support, offering limited offset. Valuation cannot be supported from the provided P/E and dividend data, which further limits upside in the scoring.
Positive Factors
Revenue recovery
A large revenue increase year-over-year signals improved commercial or partner traction and validates at least some pipeline assets. Sustained revenue growth reduces absolute funding pressure and increases strategic optionality for longer-term R&D and trial funding if the trend continues.
Negative Factors
Persistent negative free cash flow
Sustained negative free cash flow requires regular external financing, increasing dilution risk and limiting strategic choices. For a clinical-stage biotech, ongoing burn constrains ability to advance multiple programs concurrently and elevates execution risk absent durable revenue or partner funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
A large revenue increase year-over-year signals improved commercial or partner traction and validates at least some pipeline assets. Sustained revenue growth reduces absolute funding pressure and increases strategic optionality for longer-term R&D and trial funding if the trend continues.
Read all positive factors
Apollomics (APLM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$30.09M
Dividend YieldN/A
Average Volume (3M)72.65K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue GrowthN/A
EPS Growth86.10%
CountryUS
Employees13
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-54.48
Shares Outstanding2,196,052
10 Day Avg. Volume95,090
30 Day Avg. Volume72,653
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-8.48
Price to Sales (P/S)3.18
P/FCF Ratio-2.61
Enterprise Value/Market Cap0.43
Enterprise Value/Revenue65.55
Enterprise Value/Gross Profit65.55
Enterprise Value/Ebitda-0.32
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-122
Revenue Forecast (FY)N/A
Apollomics Business Overview & Revenue Model
Company Description
Apollomics, Inc., a biotechnology enterprise established in 2015 and headquartered in Foster City, California, conducts its research and development operations across California, Hangzhou, Shanghai, China, and Australia. The company is dedicated t...
How the Company Makes Money
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Apollomics Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
34
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.00K | 8.50M | 198.00K | 821.00K | 323.00K | 2.00K |
| Gross Profit | 198.00K | 8.24M | 198.00K | 821.00K | 323.00K | 2.00K |
| EBITDA | -41.05M | -9.22M | -41.05M | -53.45M | -43.88M | -50.12M |
| Net Income | -53.86M | -10.94M | -53.86M | -172.60M | -240.81M | -94.80M |
Balance Sheet | ||||||
| Total Assets | 13.10M | 6.71M | 13.10M | 55.39M | 76.47M | 123.44M |
| Cash, Cash Equivalents and Short-Term Investments | 9.77M | 3.28M | 9.77M | 37.82M | 54.61M | 94.48M |
| Total Debt | 966.00K | 643.00K | 966.00K | 4.66M | 991.00K | 325.41M |
| Total Liabilities | 8.23M | 9.90M | 8.23M | 14.15M | 524.60M | 336.30M |
| Stockholders Equity | 4.86M | -3.19M | 4.86M | 41.23M | -448.12M | -212.86M |
Cash Flow | ||||||
| Free Cash Flow | -28.77M | -10.37M | -28.77M | -43.22M | -43.19M | -43.36M |
| Operating Cash Flow | -28.74M | -10.37M | -28.74M | -43.21M | -42.82M | -43.31M |
| Investing Cash Flow | 5.98M | 218.00K | 5.98M | 21.36M | 29.05M | -38.95M |
| Financing Cash Flow | 468.00K | 3.68M | 468.00K | 21.23M | -294.00K | -1.64M |
Apollomics Technical Analysis
Negative
22.52
Price Trends
14.25
Negative
16.77
Negative
16.78
Negative
Market Momentum
-0.21
Negative
43.44
Neutral
35.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APLM, the sentiment is Negative. The current price of 22.52 is above the 20-day moving average (MA) of 14.08, above the 50-day MA of 14.25, and above the 200-day MA of 16.78, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 43.44 is Neutral, neither overbought nor oversold. The STOCH value of 35.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for APLM.
Apollomics Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $12.66M | -2.97 | -42.29% | ― | 373.88% | -59.79% | |
46 Neutral | $16.00M | -1.02 | -302.13% | ― | -81.26% | 98.53% | |
42 Neutral | $17.97M | -1.84 | -108.76% | ― | ― | 5.12% | |
41 Neutral | $30.09M | -0.53 | 288.40% | ― | ― | 86.10% | |
41 Neutral | $4.81M | -0.35 | -92.74% | ― | -84.26% | 14.73% |
* Healthcare Sector Average
APLM
Apollomics
13.70
6.78
97.98%
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-50.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.