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 | 45.39% | 62.98% | 68.80% | 80.21% | 85.28% |
| Total Depreciation and Amortization | -40.31% | -43.56% | -46.04% | -39.40% | -33.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.83% | -77.67% | -82.07% | -90.15% | -93.32% |
| Change in Net Operating Assets | 51.97% | 115.90% | 129.07% | 125.57% | -130.80% |
| Cash from Operations | 41.44% | 37.03% | 33.48% | 29.94% | 26.73% |
| Capital Expenditure | 100.00% | 20.00% | -300.00% | -14.29% | 33.33% |
| Sale of Property, Plant, and Equipment | -22.58% | -56.67% | -93.10% | 13.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.14% | -87.17% | -71.83% | 26.59% | 445.45% |
| Cash from Investing | -98.96% | -87.14% | -72.00% | 26.58% | 450.16% |
| Total Debt Issued | -100.00% | -92.35% | -83.43% | 33.14% | -- |
| Total Debt Repaid | -115.70% | -309.52% | -1,046.40% | -558.70% | -188.55% |
| Issuance of Common Stock | -100.00% | -80.11% | -75.17% | -75.31% | -75.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.79% | 90.77% | 93.35% | 93.26% | 93.18% |
| Cash from Financing | -146.08% | -111.14% | -97.80% | -77.63% | -52.61% |
| Foreign Exchange rate Adjustments | 76.00% | 84.00% | -- | -221.05% | -231.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,865.40% | -329,564.29% | -3,500.97% | 16.78% | 102.49% |