Apollomics, Inc.
APLM
$19.49
$1.498.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.27M | -6.27M | -9.33M | -9.33M | -17.60M |
| Total Depreciation and Amortization | 71.50K | 71.50K | 81.00K | 81.00K | 99.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | 2.61M | 2.82M | 2.82M | 9.04M |
| Change in Net Operating Assets | -223.00K | -223.00K | 46.50K | 46.50K | 472.00K |
| Cash from Operations | -3.81M | -3.81M | -6.38M | -6.38M | -7.99M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -12.00K |
| Sale of Property, Plant, and Equipment | 24.00K | 24.00K | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 118.00K | 118.00K | 2.88M |
| Cash from Investing | 24.00K | 24.00K | 118.00K | 118.00K | 2.87M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 351.00K |
| Total Debt Repaid | -23.50K | -23.50K | -1.80M | -1.80M | -748.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.50K | -17.50K | -29.00K | -29.00K | -67.50K |
| Cash from Financing | -41.00K | -41.00K | -1.83M | -1.83M | 2.06M |
| Foreign Exchange rate Adjustments | -7.00K | -7.00K | 4.00K | 4.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.84M | -3.84M | -8.08M | -8.08M | -3.06M |