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Apollomics Inc

APLM
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17.245USD
-0.345-2.00%
Close 07-31 16:00ETQuotes delayed by 15 min
37.87MMarket Cap
LossP/E TTM

APLM Balance Sheet

You can check out the annual or quarterly balance sheets of Apollomics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-66.46%3.28M
-91.92%2.09M
-74.18%9.77M
-50.72%25.93M
--37.82M
--52.62M
- Cash and cash equivalents
-66.46%3.28M
-91.92%2.09M
-69.53%9.77M
2.50%25.93M
--32.06M
--25.30M
-Short-term investments
----
----
-100.00%0.00
-100.00%0.00
--5.76M
--27.32M
Receivables
--2.31M
--7.20M
----
----
----
----
-Accounts and notes receivable
--2.31M
--7.20M
----
----
----
----
Prepaid expenses
-6.19%470.00K
-66.37%835.00K
-76.23%501.00K
-10.00%2.48M
--2.11M
--2.76M
Other current assets
--0.00
----
----
----
----
----
Total current assets
-41.06%6.05M
-64.35%10.13M
-74.28%10.27M
-48.69%28.41M
--39.92M
--55.38M
Non-current assets
Net Fixed Assets
-43.08%580.00K
-47.73%680.00K
73.89%1.02M
16.47%1.30M
--586.00K
--1.12M
Goodwill and other intangible assets
-100.00%0.00
-95.20%228.00K
-88.23%1.74M
-67.85%4.75M
--14.76M
--14.77M
Other non-current assets
10.67%83.00K
-27.43%82.00K
-36.97%75.00K
-5.04%113.00K
--119.00K
--119.00K
Total non-current assets
-76.58%663.00K
-83.93%990.00K
-81.69%2.83M
-61.50%6.16M
--15.46M
--16.00M
Total assets
-48.74%6.71M
-67.84%11.12M
-76.35%13.10M
-51.56%34.57M
--55.39M
--71.38M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
--0.00
----
Accrued expenses
-14.64%6.12M
15.68%10.27M
-21.79%7.17M
-30.67%8.88M
--9.16M
--12.80M
Short-term debt and lease liabilities
-10.30%209.00K
-94.62%203.00K
-94.70%233.00K
879.74%3.77M
--4.39M
--385.00K
-Short-term debt
----
----
----
----
----
--0.00
-Short-term lease liabilities
-10.30%209.00K
-23.11%203.00K
47.47%233.00K
-31.43%264.00K
--158.00K
--385.00K
Other current liabilities
--0.00
----
----
----
--0.00
----
Total current liabilities
-14.50%6.33M
-17.21%10.47M
-45.42%7.40M
-10.52%12.65M
--13.56M
--14.14M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
2980.39%3.14M
2613.25%4.50M
-69.09%102.00K
-86.73%166.00K
--330.00K
--1.25M
Total non-current liabilities
328.26%3.58M
351.66%5.04M
39.87%835.00K
-27.70%1.12M
--597.00K
--1.54M
Total liabilities
20.26%9.90M
12.72%15.52M
-41.82%8.23M
-12.21%13.77M
--14.15M
--15.68M
Shareholders' equity
Common equity
0.58%670.40M
0.00%666.54M
0.76%666.54M
0.76%666.53M
--661.48M
--661.48M
Retained earnings
-1.56%-711.76M
-4.57%-713.36M
-8.32%-700.82M
-9.13%-682.17M
---646.97M
---625.10M
Capital reserves
0.58%670.38M
0.00%666.53M
0.76%666.53M
0.76%666.52M
--661.47M
--661.47M
Less: Treasury stock
----
----
----
----
--0.00
--0.00
Total equity
-165.54%-3.19M
-121.14%-4.40M
-88.20%4.86M
-62.64%20.81M
--41.23M
--55.70M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing APLM stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Apollomics Inc Have?

In its most recent quarterly, Apollomics Inc had 3.28M in cash and cash equivalents.

How Much Are Apollomics Inc's Total Liabilities?

Apollomics Inc reported 9.90M in total liabilities as of the latest reported quarter, including 6.33M in current liabilities and 3.58M in non-current liabilities.

What Are Apollomics Inc's Total Assets?

As of the latest reported quarter, Apollomics Inc's total assets were 6.71M, consisting of 6.05M in current assets and 663.00K in non-current assets.

How Much Shareholders' Equity Does Apollomics Inc Have?

Apollomics Inc reported -3.19M in total shareholders' equity as of the latest reported quarter.
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