Apollomics, Inc.
APLM
$14.65
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 798.50K | 798.50K | -6.27M | -6.27M | -9.33M |
| Total Depreciation and Amortization | 56.00K | 56.00K | 71.50K | 71.50K | 81.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.26M | -2.26M | 2.61M | 2.61M | 2.82M |
| Change in Net Operating Assets | 33.00K | 33.00K | -223.00K | -223.00K | 46.50K |
| Cash from Operations | -1.37M | -1.37M | -3.81M | -3.81M | -6.38M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 24.00K | 24.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.00K | 85.00K | -- | -- | 118.00K |
| Cash from Investing | 85.00K | 85.00K | 24.00K | 24.00K | 118.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -39.00K | -39.00K | -23.50K | -23.50K | -1.80M |
| Issuance of Common Stock | 1.93M | 1.93M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -15.00K | -17.50K | -17.50K | -29.00K |
| Cash from Financing | 1.88M | 1.88M | -41.00K | -41.00K | -1.83M |
| Foreign Exchange rate Adjustments | -500.00 | -500.00 | -7.00K | -7.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.00K | 591.00K | -3.84M | -3.84M | -8.08M |