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 | |
|---|---|---|---|---|---|
| Net Income | -9.33M | -9.33M | -10.95M | -75.35M | -75.35M |
| Total Depreciation and Amortization | 81.00K | 81.00K | 156.00K | 178.50K | 178.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 2.82M | 2.23M | 63.91M | 63.91M |
| Change in Net Operating Assets | 46.50K | 46.50K | -839.50K | -944.00K | -944.00K |
| Cash from Operations | -6.38M | -6.38M | -9.41M | -12.20M | -12.20M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -3.00K | -3.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 29.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.00K | 118.00K | 10.77M | -118.00K | -118.00K |
| Cash from Investing | 118.00K | 118.00K | 10.80M | -121.00K | -121.00K |
| Total Debt Issued | 0.00 | 0.00 | 2.12M | -- | -- |
| Total Debt Repaid | -1.80M | -1.80M | -96.00K | -126.00K | -126.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00K | 10.17M | 10.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | -29.00K | -31.00K | -1.42M | -1.42M |
| Cash from Financing | -1.83M | -1.83M | 1.99M | 8.62M | 8.62M |
| Foreign Exchange rate Adjustments | 4.00K | 4.00K | -9.50K | 9.50K | 9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.08M | -8.08M | 3.38M | -3.69M | -3.69M |