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Apollomics
(NASDAQ:APLM)
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Rating:48Neutral
Price Target:
$22.00
▼(-2.31% Downside)
Action:Reiterated
Date:06/26/26
The score is held back primarily by weak financial performance—ongoing losses, meaningful cash burn, and negative equity that increases financing risk. Technicals provide partial support due to strong upward momentum, but stretched overbought signals reduce confidence. Valuation is also a drag given negative earnings and no dividend yield.
Positive Factors
Revenue Growth
Sharp revenue increase in 2025 (~$8.5M vs ~$0.2M in 2024) signals improved commercial or partner traction and partial validation of the development portfolio. If sustained or repeatable, this can increase non-dilutive funding, support continued R&D, and reduce binary clinical-stage investment risk over the next several quarters.
Negative Factors
Persistent Cash Burn
Operating and free cash flow were both roughly -$10.4M in 2025, reflecting persistent cash burn despite improvement from 2024. Ongoing negative cash generation creates reliance on external financing, heightens dilution risk, and limits the company's ability to self-fund multi-year clinical development programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sharp revenue increase in 2025 (~$8.5M vs ~$0.2M in 2024) signals improved commercial or partner traction and partial validation of the development portfolio. If sustained or repeatable, this can increase non-dilutive funding, support continued R&D, and reduce binary clinical-stage investment risk over the next several quarters.
Read all positive factors
Apollomics (APLM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$42.95M
Dividend YieldN/A
Average Volume (3M)72.65K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue GrowthN/A
EPS Growth86.10%
CountryUS
Employees13
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)3.80
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 Cap0.30
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda4.22
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.50M | 198.00K | 821.00K | 323.00K | 2.00K |
| Gross Profit | 8.24M | 198.00K | 821.00K | 323.00K | 2.00K |
| EBITDA | -9.22M | -41.05M | -53.45M | -43.88M | -50.12M |
| Net Income | -10.94M | -53.86M | -172.60M | -240.81M | -94.80M |
Balance Sheet | |||||
| Total Assets | 6.71M | 13.10M | 55.39M | 76.47M | 123.44M |
| Cash, Cash Equivalents and Short-Term Investments | 3.28M | 9.77M | 37.82M | 54.61M | 94.48M |
| Total Debt | 643.00K | 966.00K | 4.66M | 991.00K | 325.41M |
| 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 |
Apollomics Technical Analysis
Positive
22.52
Price Trends
15.48
Positive
16.72
Positive
17.69
Positive
Market Momentum
1.70
Negative
58.31
Neutral
48.31
Neutral
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 22.52 is above the 20-day moving average (MA) of 17.30, above the 50-day MA of 15.48, and above the 200-day MA of 17.69, indicating a bullish trend. The MACD of 1.70 indicates Negative momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 48.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | $11.54M | -2.74 | -42.29% | ― | 373.88% | -59.79% | |
48 Neutral | $42.95M | -2.58 | 288.40% | ― | ― | 86.10% | |
46 Neutral | $16.14M | -0.06 | -302.13% | ― | -81.26% | 98.53% | |
42 Neutral | $12.17M | -1.24 | -108.76% | ― | ― | 5.12% | |
41 Neutral | $4.90M | -0.33 | -92.74% | ― | -84.26% | 14.73% |
* Healthcare Sector Average
APLM
Apollomics
19.56
13.12
203.73%
HIND
Vyome Holdings
2.30
-7.22
-75.84%
CLGN
Collplant Holdings
0.34
-1.04
-75.42%
LNAI
Lunai Bioworks
3.20
-19.91
-86.15%
XCUR
Exicure
1.91
-4.87
-71.83%
GDTC
CytoMed Therapeutics Limited
0.98
-1.19
-55.07%
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.