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 | -74.14% | -74.14% | -30.75% | -29.44% | -29.44% |
Total Receivables | -72.75% | -72.75% | -14.81% | 312.20% | 312.20% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -74.01% | -74.01% | 121.96% | 65.43% | 65.43% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 5,739.13% | 5,739.13% |
Total Current Assets | -74.28% | -74.28% | -28.44% | -26.44% | -26.44% |
|
|||||
Total Current Assets | -74.28% | -74.28% | -28.44% | -26.44% | -26.44% |
Net Property, Plant & Equipment | 73.89% | 73.89% | -60.30% | -40.36% | -40.36% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -88.23% | -88.23% | -0.14% | -0.14% | -0.14% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -36.97% | -36.97% | -4.03% | -8.46% | -8.46% |
Total Assets | -76.35% | -76.35% | -27.58% | -28.28% | -28.28% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -6.47% | -6.47% | -19.95% | -2.59% | -2.59% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 47.47% | 47.47% | -74.27% | -44.52% | -44.52% |
Total Finance Division Other Current Liabilities | -- | -- | -30.91% | 59.28% | 59.28% |
Total Other Current Liabilities | -- | -- | -30.91% | 59.28% | 59.28% |
Total Current Liabilities | -45.42% | -45.42% | 9.70% | 10.40% | 10.40% |
|
|||||
Total Current Liabilities | -45.42% | -45.42% | 9.70% | 10.40% | 10.40% |
Long-Term Debt | -- | -- | -- | -99.58% | -99.58% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 174.53% | 174.53% | -29.18% | -55.05% | -55.05% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -69.09% | -69.09% | -- | -- | -- |
Total Liabilities | -41.82% | -41.82% | -97.30% | -94.97% | -94.97% |
|
|||||
Common Stock & APIC | 0.76% | 0.76% | 5,269.18% | 5,376.29% | 5,376.29% |
Retained Earnings | -8.32% | -8.32% | -36.32% | -162.46% | -162.46% |
Treasury Stock & Other | 46.53% | 46.53% | 88.67% | 41.92% | 41.92% |
Total Common Equity | -88.20% | -88.20% | 109.20% | 126.21% | 126.21% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -88.20% | -88.20% | 109.20% | 126.21% | 126.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -88.20% | -88.20% | 109.20% | 126.21% | 126.21% |
|