Production (Stage)
Apollomics, Inc.
APLM
$7.08
-$0.18-2.48%
NASDAQ
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.00% | 0.00% | 85.46% | 0.00% | 36.52% |
Total Depreciation and Amortization | 0.00% | 0.00% | -12.61% | 0.00% | -13.56% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | 0.00% | -96.51% | 0.00% | -39.02% |
Change in Net Operating Assets | 0.00% | 0.00% | 11.07% | 0.00% | -144.17% |
Cash from Operations | 0.00% | 0.00% | 22.89% | 0.00% | -5.62% |
Capital Expenditure | -- | -- | 100.00% | 0.00% | 80.00% |
Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 0.00% | 9,230.93% | 0.00% | -104.50% |
Cash from Investing | 0.00% | 0.00% | 9,028.51% | 0.00% | -104.64% |
Total Debt Issued | -- | 0.00% | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 23.81% | 0.00% | 24.32% |
Issuance of Common Stock | -- | 0.00% | -99.99% | 0.00% | 8,336.51% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 0.00% | 97.82% | 0.00% | -5,693.88% |
Cash from Financing | 0.00% | 0.00% | -76.89% | 0.00% | 12,327.66% |
Foreign Exchange rate Adjustments | 0.00% | 0.00% | -200.00% | 0.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 0.00% | 191.61% | 0.00% | 59.06% |