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 | -31.19M | -42.52M | -53.86M | -55.49M | -57.11M |
| Total Depreciation and Amortization | 305.00K | 333.00K | 361.00K | 436.00K | 511.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.86M | 17.29M | 23.72M | 23.13M | 22.54M |
| Change in Net Operating Assets | -353.00K | 342.00K | 1.04M | 151.00K | -735.00K |
| Cash from Operations | -20.38M | -24.56M | -28.74M | -31.77M | -34.80M |
| Capital Expenditure | 0.00 | -12.00K | -24.00K | -24.00K | -24.00K |
| Sale of Property, Plant, and Equipment | 48.00K | 26.00K | 4.00K | 33.00K | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.00K | 3.12M | 6.00M | 16.66M | 27.32M |
| Cash from Investing | 284.00K | 3.13M | 5.98M | 16.67M | 27.35M |
| Total Debt Issued | 0.00 | 351.00K | 702.00K | 2.82M | 4.94M |
| Total Debt Repaid | -3.64M | -4.37M | -5.09M | -3.39M | -1.69M |
| Issuance of Common Stock | 0.00 | 2.52M | 5.05M | 5.05M | 5.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | -143.00K | -193.00K | -195.00K | -197.00K |
| Cash from Financing | -3.73M | -1.63M | 468.00K | 4.29M | 8.10M |
| Foreign Exchange rate Adjustments | -6.00K | -2.00K | 2.00K | -11.50K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.84M | -23.06M | -22.29M | -10.83M | 633.00K |