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 | -10.94M | -21.06M | -31.19M | -42.52M | -53.86M |
| Total Depreciation and Amortization | 255.00K | 280.00K | 305.00K | 333.00K | 361.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.00K | 5.78M | 10.86M | 17.29M | 23.72M |
| Change in Net Operating Assets | -380.00K | -366.50K | -353.00K | 342.00K | 1.04M |
| Cash from Operations | -10.37M | -15.37M | -20.38M | -24.56M | -28.74M |
| Capital Expenditure | -- | 0.00 | 0.00 | -12.00K | -24.00K |
| Sale of Property, Plant, and Equipment | 48.00K | 48.00K | 48.00K | 26.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.00K | 203.00K | 236.00K | 3.12M | 6.00M |
| Cash from Investing | 218.00K | 251.00K | 284.00K | 3.13M | 5.98M |
| Total Debt Issued | -- | 0.00 | 0.00 | 351.00K | 702.00K |
| Total Debt Repaid | -125.00K | -1.88M | -3.64M | -4.37M | -5.09M |
| Issuance of Common Stock | 3.87M | 1.93M | 0.00 | 2.52M | 5.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -79.00K | -93.00K | -143.00K | -193.00K |
| Cash from Financing | 3.68M | -29.00K | -3.73M | -1.63M | 468.00K |
| Foreign Exchange rate Adjustments | -15.00K | -10.50K | -6.00K | -2.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.49M | -15.16M | -23.84M | -23.06M | -22.29M |