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Apollomics, Inc. (APLM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2010-0.0046 (-2.24%)
At close: 04:00PM EDT
0.2200 +0.02 (+9.45%)
After hours: 07:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,056
32,675
46,740
130,645
Other short-term investments
5,761
21,939
47,744
23,742
Total cash
37,817
54,614
94,484
154,387
Total current assets
39,925
55,790
99,368
157,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,164
3,852
2,990
2,887
Accumulated depreciation
-2,578
-2,376
-1,674
-1,013
Net property, plant and equipment
586
1,476
1,316
1,874
Equity and other investments
0
4,307
7,842
0
Intangible assets
14,757
14,778
14,798
10,318
Total non-current assets
15,462
20,685
24,069
12,280
Total assets
55,387
76,475
123,437
169,941
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,236
-
-
-
Accrued liabilities
3,191
4,137
5,394
3,842
Other current liabilities
-
68
1,647
3,252
Total current liabilities
13,556
12,357
13,556
12,084
Non-current liabilities
Other long-term liabilities
-
511,861
322,215
284,791
Total non-current liabilities
597
512,238
322,743
285,790
Total liabilities
14,153
524,595
336,299
297,874
Stockholders' equity
Common stock
9
41
40
39
Retained earnings
-646,965
-474,600
-235,435
-141,543
Accumulated other comprehensive income
3,435
3,398
2,440
5,075
Total stockholders' equity
41,234
-448,120
-212,862
-127,933
Total liabilities and stockholders' equity
55,387
76,475
123,437
169,941