Apollomics, Inc.
APLM
$18.70
$0.703.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.39% | 64.39% | 14.86% | 14.86% | 76.64% |
| Total Depreciation and Amortization | -28.14% | -28.14% | -48.08% | -48.08% | -44.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.15% | -71.15% | 26.45% | 26.45% | -85.86% |
| Change in Net Operating Assets | -147.25% | -147.25% | 105.54% | 105.54% | 150.00% |
| Cash from Operations | 52.31% | 52.31% | 32.20% | 32.20% | 34.47% |
| Capital Expenditure | -- | -- | -- | -- | -300.00% |
| Sale of Property, Plant, and Equipment | 1,100.00% | 1,100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.90% | -98.90% | 2,543.64% |
| Cash from Investing | -99.16% | -99.16% | -98.91% | -98.91% | 2,474.79% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 96.86% | 96.86% | -1,771.88% | -1,771.88% | -493.65% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -75.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.07% | 74.07% | 6.45% | 6.45% | 95.24% |
| Cash from Financing | -101.99% | -101.99% | -191.67% | -191.67% | -76.10% |
| Foreign Exchange rate Adjustments | -133.33% | -133.33% | 142.11% | 142.11% | -131.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.22% | -25.22% | -339.10% | -339.10% | 16.97% |