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 | 108.56% | 108.56% | 64.39% | 64.39% | 14.86% |
| Total Depreciation and Amortization | -30.86% | -30.86% | -28.14% | -28.14% | -48.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.11% | -180.11% | -71.15% | -71.15% | 26.45% |
| Change in Net Operating Assets | -29.03% | -29.03% | -147.25% | -147.25% | 105.54% |
| Cash from Operations | 78.48% | 78.48% | 52.31% | 52.31% | 32.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1,100.00% | 1,100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.97% | -27.97% | -- | -- | -98.90% |
| Cash from Investing | -27.97% | -27.97% | -99.16% | -99.16% | -98.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 97.83% | 97.83% | 96.86% | 96.86% | -1,771.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.28% | 48.28% | 74.07% | 74.07% | 6.45% |
| Cash from Financing | 202.90% | 202.90% | -101.99% | -101.99% | -191.67% |
| Foreign Exchange rate Adjustments | -112.50% | -112.50% | -133.33% | -133.33% | 142.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.31% | 107.31% | -25.22% | -25.22% | -339.10% |