Is Apollomics, Inc. (APLM) a Buy, Sell, or Hold?
NASDAQ : APLM
Apollomics, Inc.
$19.19 USD
$3.49 (22.23%)
- Volume
- 34.21K
- Average Volume
- 15.32K
- Market Capitalization
- $21.17M
- P/E Ratio
- -2.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.12
- Year Low
- $3.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
APLM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 8.5M | 198K | 821K | 323K | 2000 | 1.84M | - |
| costOfRevenue | 255K | - | - | - | - | - | 369K |
| grossProfit | 8.24M | 198K | 821K | 323K | 2000 | 1.84M | -369K |
| researchAndDevelopmentExpenses | 5.53M | 24.57M | 34.19M | 35.46M | 35.57M | 31.44M | 18.44M |
| generalAndAdministrativeExpenses | - | 17.77M | 20.64M | 9.95M | 15.29M | 11.04M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.44M | 17.77M | 20.64M | 9.95M | 15.29M | 11.04M | 5.94M |
| otherExpenses | -255K | - | - | - | - | - | - |
| operatingExpenses | 17.72M | 42.33M | 54.83M | 45.4M | 50.86M | 42.48M | 24.38M |
| costAndExpenses | 17.97M | 42.33M | 54.83M | 45.4M | 50.86M | 42.48M | 24.75M |
| netInterestIncome | 87000 | 301K | 603K | 338K | 384K | 258K | 656K |
| interestIncome | 152K | 480K | 753K | 431K | 467K | 330K | 702K |
| interestExpense | 65000 | 179K | 150K | 93000 | 83000 | 72000 | 46000 |
| depreciationAndAmortization | 255K | 72000 | 103K | 182K | 153K | 137K | 369K |
| ebitda | -9.22M | -41.06M | -53.45M | -43.88M | -50.12M | -40.51M | -45.34M |
| ebit | -9.47M | -41.13M | -53.55M | -44.06M | -50.27M | -40.65M | -45.71M |
| nonOperatingIncomeExcludingInterest | - | -1.01M | -464K | -1.02M | -587K | - | 20.96M |
| operatingIncome | -9.47M | -42.14M | -54.01M | -45.08M | -50.86M | -40.65M | -24.75M |
| totalOtherIncomeExpensesNet | -1.46M | -11.46M | -118.58M | -195.73M | -43.94M | -34.26M | -21M |
| incomeBeforeTax | -10.94M | -53.6M | -172.59M | -240.81M | -94.8M | -74.9M | -45.75M |
| incomeTaxExpense | 3000 | 259K | 10000 | 1000 | 1000 | -85000 | 153K |
| netIncomeFromContinuingOperations | -10.94M | -53.86M | -172.6M | -240.81M | -94.8M | -74.82M | -45.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -10.94M | -53.86M | -172.6M | -240.81M | -94.8M | -74.82M | -45.9M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.94M | -53.86M | -172.6M | -240.81M | -94.8M | -74.82M | -45.9M |
| eps | -7.57 | -52.8 | -231.99 | -61.6 | -23.45 | -20.7 | -0.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.28M | 9.77M | 32.06M | 32.68M | 46.74M | 130.64M | 38.49M |
| shortTermInvestments | - | - | 5.76M | 21.94M | 47.74M | 23.74M | 35.63M |
| cashAndShortTermInvestments | 3.28M | 9.77M | 37.82M | 54.61M | 94.48M | 154.39M | 74.12M |
| netReceivables | 2.49M | 127K | 466K | 547K | 506K | 415K | 361K |
| accountsReceivables | 2.3M | 127K | - | - | - | - | - |
| otherReceivables | 185K | - | 466K | 547K | 506K | 415K | 361K |
| inventory | - | - | - | - | 2.26M | - | - |
| prepaids | 285K | 374K | 1.64M | 629K | 2M | 1.79M | 809K |
| otherCurrentAssets | - | - | 7000 | - | 120K | 122K | 140K |
| totalCurrentAssets | 6.05M | 10.27M | 39.92M | 55.79M | 99.37M | 156.71M | 75.43M |
| propertyPlantEquipmentNet | 580K | 1.02M | 586K | 1.48M | 1.32M | 1.87M | 2.01M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.74M | 14.76M | 14.78M | 14.8M | 10.32M | 1.34M |
| goodwillAndIntangibleAssets | - | 1.74M | 14.76M | 14.78M | 14.8M | 10.32M | 1.34M |
| longTermInvestments | - | - | - | 4.31M | 7.84M | - | - |
| taxAssets | - | - | - | - | - | - | 178K |
| otherNonCurrentAssets | 83000 | 75000 | 119K | 124K | 113K | 1.04M | 96000 |
| totalNonCurrentAssets | 663K | 2.83M | 15.46M | 20.68M | 24.07M | 13.23M | 3.62M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.71M | 13.1M | 55.39M | 76.48M | 123.44M | 169.94M | 79.05M |
| totalPayables | 1.79M | 1.25M | 5.97M | 7.54M | 6.01M | 146K | 148K |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | 1.79M | 1.25M | 5.97M | 7.54M | 6.01M | 146K | 148K |
| accruedExpenses | 4.33M | 5.92M | 3.19M | 4.14M | 5.39M | 1.45M | 1.04M |
| shortTermDebt | - | - | 4.24M | - | 2.16M | 3.76M | 768K |
| capitalLeaseObligationsCurrent | 209K | 233K | 158K | 614K | 508K | - | - |
| taxPayables | - | - | - | - | - | 146K | 148K |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 68000 | -508K | 6.72M | 2.62M |
| totalCurrentLiabilities | 6.33M | 7.4M | 13.56M | 12.36M | 13.56M | 12.08M | 4.58M |
| longTermDebt | - | - | - | - | 322.22M | 284.79M | 133.97M |
| capitalLeaseObligationsNonCurrent | 434K | 733K | 267K | 377K | 528K | 999K | 1.23M |
| deferredRevenueNonCurrent | - | - | - | - | 3.62M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -3.62M | - | - |
| otherNonCurrentLiabilities | 3.14M | 102K | 330K | 511.86M | 322.22M | - | - |
| totalNonCurrentLiabilities | 3.58M | 835K | 597K | 512.24M | 322.74M | 285.79M | 135.2M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 643K | 966K | 425K | 991K | 1.04M | 999K | 1.23M |
| totalLiabilities | 9.9M | 8.23M | 14.15M | 524.6M | 336.3M | 297.87M | 139.78M |
| treasuryStock | - | - | - | -68000 | -1.65M | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 21000 | 11000 | 9000 | 41000 | 40000 | 39000 | 36000 |
| retainedEarnings | -711.76M | -700.82M | -646.96M | -474.6M | -235.44M | -141.54M | -66.73M |
| additionalPaidInCapital | 670.38M | 666.53M | 661.47M | 12.28M | 11.89M | 11.75M | 5.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -10.94M | -53.86M | -172.6M | -240.81M | -94.8M | -74.82M | -45.9M |
| depreciationAndAmortization | 255K | 361K | 669K | 775K | 681K | 4.39M | 369K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | -979K | 10.93M | 12.68M | 3.58M | 8.12M | 4.51M | - |
| changeInWorkingCapital | -380K | 1.61M | -932K | 3.65M | -453K | -940K | 1.11M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -380K | 1.04M | -932K | 6.49M | 2.64M | 3.06M | 1.11M |
| otherNonCashItems | 1.67M | 12.22M | 116.97M | 189.98M | 43.13M | 31.18M | 22.48M |
| netCashProvidedByOperatingActivities | -10.37M | -28.74M | -43.21M | -42.82M | -43.31M | -35.68M | -21.94M |
| investmentsInPropertyPlantAndEquipment | - | -24000 | -6000 | -367K | -50000 | -144K | -857K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -89.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 60.4M |
| otherInvestingActivities | 218K | 6.01M | 21.37M | 29.42M | -38.9M | 2.47M | -5000 |
| netCashProvidedByInvestingActivities | 218K | 5.98M | 21.36M | 29.05M | -38.95M | 2.32M | -29.86M |
| netDebtIssuance | 3.73M | -170K | -444K | -593K | -528K | -472K | - |
| longTermNetDebtIssuance | 3.73M | -170K | -444K | -593K | -528K | -472K | - |
| shortTermNetDebtIssuance | - | - | 4.24M | - | - | - | - |
| netStockIssuance | 7000 | 5.05M | 17.56M | 392K | -1.03M | 126.06M | 9.82M |
| netCommonStockIssuance | 7000 | 5.05M | 17.56M | 392K | -1.03M | 126.06M | 9.82M |
| commonStockIssuance | 7000 | 5.05M | 17.56M | 392K | -1.03M | 126.06M | 9.82M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -65000 | -4.41M | 4.11M | -93000 | -83000 | -72000 | -311K |
| netCashProvidedByFinancingActivities | 3.68M | 468K | 21.22M | -294K | -1.64M | 125.51M | 9.51M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 8.5M | -1.57M | 1.77M | 333K | 488K | -272K | 595K | -53000 | 55000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 8.5M | -1.57M | 1.77M | 333K | 488K | -272K | 595K | -53000 | 55000 |
| researchAndDevelopmentExpenses | 911K | 4.62M | 7.64M | 16.93M | 17.68M | 16.52M | 17.46M | 18M | 17.13M | 18.44M |
| generalAndAdministrativeExpenses | - | 14.49M | 7.62M | 10.15M | 10.99M | 9.65M | 4.85M | 5.1M | 8.24M | 7.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.05M | 14.49M | 7.62M | 10.15M | 10.99M | 9.65M | 4.85M | 5.1M | 8.24M | 7.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -1.14M | 19.11M | 15.26M | 27.08M | 28.66M | 26.17M | 22.31M | 23.1M | 25.37M | 25.49M |
| costAndExpenses | -1.14M | 19.11M | 15.26M | 27.08M | 28.66M | 26.17M | 22.31M | 23.1M | 25.37M | 25.49M |
| netInterestIncome | -30000 | -35000 | 268K | 33000 | 290K | 313K | 189K | 149K | 156K | 228K |
| interestIncome | - | - | 268K | 33000 | 290K | 313K | 189K | 149K | 156K | 228K |
| interestExpense | 30000 | 35000 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 37000 | 35000 | 43000 | 60000 | 103K | 79000 | 79000 | 74000 |
| ebitda | 3.03M | -12.5M | -15.78M | -25.28M | -27.82M | -25.62M | -21.46M | -22.42M | -24.76M | -25.36M |
| ebit | 3.03M | -12.5M | -15.82M | -25.31M | -27.87M | -25.68M | -21.56M | -22.5M | -24.84M | -25.43M |
| nonOperatingIncomeExcludingInterest | - | 1.89M | -1.01M | - | -464K | - | -1.02M | - | -587K | - |
| operatingIncome | 1.14M | -10.61M | -16.82M | -25.31M | -28.33M | -25.68M | -22.58M | -22.5M | -25.42M | -25.43M |
| totalOtherIncomeExpensesNet | 464K | -1.93M | -1.57M | -9.9M | 6.42M | -125M | -214.81M | 19.08M | -2.89M | -41.05M |
| incomeBeforeTax | 1.6M | -12.54M | -18.39M | -35.21M | -21.91M | -150.68M | -237.39M | -3.42M | -28.31M | -66.48M |
| incomeTaxExpense | 2000 | 1000 | 259K | - | - | 10000 | - | 1000 | 1000 | - |
| netIncomeFromContinuingOperations | 1.6M | -12.54M | -18.65M | -35.21M | -21.91M | -150.69M | -237.39M | -3.42M | -28.31M | -66.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6M | -12.54M | -18.65M | -35.21M | -21.91M | -150.69M | -237.39M | -3.42M | -28.31M | -66.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6M | -12.54M | -18.65M | -35.21M | -21.91M | -150.69M | -237.39M | -3.42M | -28.31M | -66.48M |
| eps | 3.8 | -11.37 | -16.92 | -37.56 | -0.24 | -2.56 | -0.0 | -0.05 | -1.28 | -0.18 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.28M | 2.09M | 9.77M | 25.93M | 32.06M | 25.3M | 32.68M | 50.7M | 46.74M | 55285 |
| shortTermInvestments | - | - | - | - | 5.76M | 27.32M | 21.94M | 23.78M | 47.74M | - |
| cashAndShortTermInvestments | 3.28M | 2.09M | 9.77M | 25.93M | 37.82M | 52.62M | 54.61M | 74.48M | 94.48M | 55285 |
| netReceivables | 2.49M | 7.2M | 127K | 351K | 466K | 507K | 547K | 123K | 506K | - |
| accountsReceivables | 2.3M | 7.2M | 127K | 351K | - | - | - | - | - | - |
| otherReceivables | 185K | - | - | - | 466K | 507K | 547K | 123K | 506K | - |
| inventory | - | - | - | - | - | - | - | - | 2.26M | - |
| prepaids | 285K | 657K | 374K | 2.13M | 1.64M | 1.16M | 629K | 91404 | 2M | - |
| otherCurrentAssets | - | 835K | - | - | - | 1.09M | - | - | 120K | - |
| totalCurrentAssets | 6.05M | 10.13M | 10.27M | 28.41M | 39.92M | 55.38M | 55.79M | 75.28M | 99.37M | 55285 |
| propertyPlantEquipmentNet | 580K | 680K | 1.02M | 1.3M | 586K | 1.12M | 1.48M | 1.87M | 1.32M | - |
| goodwill | - | 228K | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.74M | 4.75M | 14.76M | 14.77M | 14.78M | 14.79M | 14.8M | - |
| goodwillAndIntangibleAssets | - | 228K | 1.74M | 4.75M | 14.76M | 14.77M | 14.78M | 14.79M | 14.8M | - |
| longTermInvestments | - | - | - | - | - | - | 4.31M | 7.45M | 7.84M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 83000 | 82000 | 75000 | 113K | 119K | 119K | 124K | 130K | 113K | 83050 |
| totalNonCurrentAssets | 663K | 990K | 2.83M | 6.16M | 15.46M | 16M | 20.68M | 24.24M | 24.07M | 83050 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.71M | 11.12M | 13.1M | 34.57M | 55.39M | 71.38M | 76.48M | 99.52M | 123.44M | 138.34K |
| totalPayables | 1.79M | 9.37M | 1.25M | 3.07M | 5.97M | 7.96M | 7.54M | 6.18M | 6.01M | - |
| accountPayables | - | - | - | - | - | 947K | - | - | - | - |
| otherPayables | 1.79M | 9.37M | 1.25M | 3.07M | 5.97M | 7.02M | 7.54M | 6.18M | 6.01M | - |
| accruedExpenses | 4.33M | 898K | 5.92M | 8.88M | 3.19M | 5.79M | 4.14M | 5.86M | 5.39M | - |
| shortTermDebt | - | 203K | - | 3.51M | 4.24M | - | - | - | 2.16M | 30300 |
| capitalLeaseObligationsCurrent | 209K | 203K | 233K | 264K | 158K | 385K | 614K | 694K | 508K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -376.16K | - | - |
| otherCurrentLiabilities | - | 10.27M | - | -3.07M | - | - | 68000 | 68000 | -508K | 84480 |
| totalCurrentLiabilities | 6.33M | 10.47M | 7.4M | 12.65M | 13.56M | 14.14M | 12.36M | 12.8M | 13.56M | 114.78K |
| longTermDebt | - | - | - | - | - | - | - | - | 322.22M | - |
| capitalLeaseObligationsNonCurrent | 434K | 541K | 733K | 951K | 267K | 294K | 377K | 654K | 528K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.62M | 3.62M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -3.62M | -3.62M | - |
| otherNonCurrentLiabilities | 3.14M | 4.5M | 102K | 166K | 330K | 1.25M | 511.86M | 298.55M | - | - |
| totalNonCurrentLiabilities | 3.58M | 5.04M | 835K | 1.12M | 597K | 1.54M | 512.24M | 299.2M | 322.74M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 643K | 744K | 966K | 1.22M | 425K | 679K | 991K | 1.35M | 1.04M | - |
| totalLiabilities | 9.9M | 15.52M | 8.23M | 13.77M | 14.15M | 15.68M | 524.6M | 312M | 336.3M | 114.78K |
| treasuryStock | - | - | - | - | - | - | -68000 | -68000 | -1.65M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21000 | 11000 | 11000 | 11000 | 9000 | 9000 | 41000 | 41000 | 40000 | 288 |
| retainedEarnings | -711.76M | -713.36M | -700.82M | -682.17M | -646.96M | -625.1M | -474.6M | -238.17M | -235.44M | -1445 |
| additionalPaidInCapital | 670.38M | 666.53M | 666.53M | 666.52M | 661.47M | 661.47M | 12.28M | 12.04M | 11.89M | 24712 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.6M | -18.65M | -35.21M | -21.91M | -150.69M | -237.39M | -3.42M | -28.31M | -66.48M |
| depreciationAndAmortization | 112K | 162K | 199K | 312K | 357K | 413K | 362K | 343K | 338K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -4.25M | 2.7M | 8.23M | 7.4M | 5.28M | 1.52M | 2.06M | 4.01M | 4.11M |
| changeInWorkingCapital | -1.84M | 664K | 944K | 1.9M | -2.84M | 1.44M | 2.21M | -685K | 232K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.84M | 664K | 944K | 1.9M | -2.84M | 1.44M | 2.21M | -685K | 232K |
| otherNonCashItems | 1.64M | 2.37M | 9.85M | -6.52M | 123.49M | 210.93M | -20.95M | 4.89M | 38.24M |
| netCashProvidedByOperatingActivities | -2.74M | -12.76M | -15.99M | -18.81M | -24.4M | -23.1M | -19.73M | -19.76M | -23.56M |
| investmentsInPropertyPlantAndEquipment | - | - | -24000 | - | -6000 | -30000 | -337K | -9000 | -41000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 170K | 236K | 5.77M | 21.61M | -236K | 5.24M | 24.18M | 7.81M | -46.71M |
| netCashProvidedByInvestingActivities | 170K | 236K | 5.75M | 21.61M | -242K | 5.21M | 23.84M | 7.8M | -46.75M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.76M | -3.65M | 4.12M | 3.98M | 17.24M | -141K | -153K | -906K | -737K |
| netCashProvidedByFinancingActivities | 3.76M | -3.65M | 4.12M | 3.98M | 17.24M | -141K | -153K | -906K | -737K |