Apollomics, Inc.
APLM
$19.49
$1.498.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.10M | 2.10M | 9.78M | 9.78M | 25.93M |
| Total Receivables | 7.38M | 7.38M | 127.00K | 127.00K | 351.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 651.00K | 651.00K | 360.00K | 360.00K | 1.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 250.00K |
| Total Current Assets | 10.13M | 10.13M | 10.27M | 10.27M | 28.41M |
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| Total Current Assets | 10.13M | 10.13M | 10.27M | 10.27M | 28.41M |
| Net Property, Plant & Equipment | 680.00K | 680.00K | 1.02M | 1.02M | 1.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 228.00K | 228.00K | 1.74M | 1.74M | 4.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.00K | 82.00K | 75.00K | 75.00K | 113.00K |
| Total Assets | 11.12M | 11.12M | 13.10M | 13.10M | 34.57M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.31M | 3.31M | 7.17M | 7.17M | 8.88M |
| Short-term Debt | -- | -- | -- | -- | 3.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.00K | 203.00K | 233.00K | 233.00K | 264.00K |
| Total Finance Division Other Current Liabilities | 6.96M | 6.96M | -- | -- | -- |
| Total Other Current Liabilities | 6.96M | 6.96M | -- | -- | -- |
| Total Current Liabilities | 10.47M | 10.47M | 7.40M | 7.40M | 12.65M |
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| Total Current Liabilities | 10.47M | 10.47M | 7.40M | 7.40M | 12.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.51M |
| Capital Leases | 541.00K | 541.00K | 733.00K | 733.00K | 951.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50M | 4.50M | 102.00K | 102.00K | 166.00K |
| Total Liabilities | 15.52M | 15.52M | 8.23M | 8.23M | 13.77M |
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| Common Stock & APIC | 666.54M | 666.54M | 666.54M | 666.54M | 666.53M |
| Retained Earnings | -713.36M | -713.36M | -700.82M | -700.82M | -682.17M |
| Treasury Stock & Other | 42.42M | 42.42M | 39.15M | 39.15M | 36.45M |
| Total Common Equity | -4.40M | -4.40M | 4.86M | 4.86M | 20.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.40M | -4.40M | 4.86M | 4.86M | 20.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.40M | -4.40M | 4.86M | 4.86M | 20.81M |
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