Production (Stage)
Apollomics, Inc.
APLM
$7.08
-$0.18-2.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.78M | 9.78M | 37.82M | 52.63M | 52.63M |
| Total Receivables | 127.00K | 127.00K | 466.00K | 507.00K | 507.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 360.00K | 360.00K | 1.39M | 895.00K | 895.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 250.00K | 1.34M | 1.34M |
| Total Current Assets | 10.27M | 10.27M | 39.93M | 55.38M | 55.38M |
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| Total Current Assets | 10.27M | 10.27M | 39.93M | 55.38M | 55.38M |
| Net Property, Plant & Equipment | 1.02M | 1.02M | 586.00K | 1.12M | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.74M | 1.74M | 14.76M | 14.77M | 14.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.00K | 75.00K | 119.00K | 119.00K | 119.00K |
| Total Assets | 13.10M | 13.10M | 55.39M | 71.38M | 71.38M |
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| Total Accounts Payable | -- | -- | -- | 947.00K | 947.00K |
| Total Accrued Expenses | 7.17M | 7.17M | 7.66M | 10.21M | 10.21M |
| Short-term Debt | -- | -- | 4.24M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.00K | 233.00K | 158.00K | 385.00K | 385.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.50M | 2.59M | 2.59M |
| Total Other Current Liabilities | -- | -- | 1.50M | 2.59M | 2.59M |
| Total Current Liabilities | 7.40M | 7.40M | 13.56M | 14.14M | 14.14M |
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| Total Current Liabilities | 7.40M | 7.40M | 13.56M | 14.14M | 14.14M |
| Long-Term Debt | -- | -- | -- | 1.25M | 1.25M |
| Short-term Debt | -- | -- | 4.24M | -- | -- |
| Capital Leases | 733.00K | 733.00K | 267.00K | 294.00K | 294.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.00K | 102.00K | 330.00K | -- | -- |
| Total Liabilities | 8.23M | 8.23M | 14.15M | 15.68M | 15.68M |
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| Common Stock & APIC | 666.54M | 666.54M | 661.48M | 661.48M | 661.48M |
| Retained Earnings | -700.82M | -700.82M | -646.97M | -625.10M | -625.10M |
| Treasury Stock & Other | 39.15M | 39.15M | 26.72M | 19.31M | 19.31M |
| Total Common Equity | 4.86M | 4.86M | 41.23M | 55.70M | 55.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.86M | 4.86M | 41.23M | 55.70M | 55.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86M | 4.86M | 41.23M | 55.70M | 55.70M |
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