Apollomics, Inc.
APLM
$14.65
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.28M | 3.28M | 2.10M | 2.10M | 9.78M |
| Total Receivables | 2.49M | 2.49M | 7.38M | 7.38M | 127.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 285.00K | 285.00K | 651.00K | 651.00K | 360.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.05M | 6.05M | 10.13M | 10.13M | 10.27M |
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| Total Current Assets | 6.05M | 6.05M | 10.13M | 10.13M | 10.27M |
| Net Property, Plant & Equipment | 580.00K | 580.00K | 680.00K | 680.00K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 228.00K | 228.00K | 1.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.00K | 83.00K | 82.00K | 82.00K | 75.00K |
| Total Assets | 6.71M | 6.71M | 11.12M | 11.12M | 13.10M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.12M | 6.12M | 3.31M | 3.31M | 7.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.00K | 209.00K | 203.00K | 203.00K | 233.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 6.96M | 6.96M | -- |
| Total Other Current Liabilities | -- | -- | 6.96M | 6.96M | -- |
| Total Current Liabilities | 6.33M | 6.33M | 10.47M | 10.47M | 7.40M |
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| Total Current Liabilities | 6.33M | 6.33M | 10.47M | 10.47M | 7.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 434.00K | 434.00K | 541.00K | 541.00K | 733.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14M | 3.14M | 4.50M | 4.50M | 102.00K |
| Total Liabilities | 9.90M | 9.90M | 15.52M | 15.52M | 8.23M |
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| Common Stock & APIC | 670.41M | 670.41M | 666.54M | 666.54M | 666.54M |
| Retained Earnings | -711.76M | -711.76M | -713.36M | -713.36M | -700.82M |
| Treasury Stock & Other | 38.17M | 38.17M | 42.42M | 42.42M | 39.15M |
| Total Common Equity | -3.19M | -3.19M | -4.40M | -4.40M | 4.86M |
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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 | -3.19M | -3.19M | -4.40M | -4.40M | 4.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19M | -3.19M | -4.40M | -4.40M | 4.86M |
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