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 | 79.69% | 62.04% | 45.39% | 62.98% | 68.80% |
| Total Depreciation and Amortization | -29.36% | -35.78% | -40.31% | -43.56% | -46.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.07% | -75.02% | -51.83% | -77.67% | -82.07% |
| Change in Net Operating Assets | -136.64% | -342.72% | 51.97% | 115.90% | 129.07% |
| Cash from Operations | 63.93% | 51.61% | 41.44% | 37.03% | 33.48% |
| Capital Expenditure | -- | 100.00% | 100.00% | 20.00% | -300.00% |
| Sale of Property, Plant, and Equipment | 1,100.00% | 45.45% | -22.58% | -56.67% | -93.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.17% | -98.78% | -99.14% | -87.17% | -71.83% |
| Cash from Investing | -96.36% | -98.49% | -98.96% | -87.14% | -72.00% |
| Total Debt Issued | -- | -100.00% | -100.00% | -92.35% | -83.43% |
| Total Debt Repaid | 97.54% | 44.44% | -115.70% | -309.52% | -1,046.40% |
| Issuance of Common Stock | -23.43% | -61.72% | -100.00% | -80.11% | -75.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.32% | 59.49% | 52.79% | 90.77% | 93.35% |
| Cash from Financing | 685.47% | -100.68% | -146.08% | -111.14% | -97.80% |
| Foreign Exchange rate Adjustments | -850.00% | 8.70% | 76.00% | 84.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.88% | -40.02% | -3,865.40% | -329,564.29% | -3,500.97% |