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 | 14.86% | 14.86% | 90.77% | -4,310.13% | -4,310.13% |
| Total Depreciation and Amortization | -48.08% | -48.08% | -24.46% | -1.38% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.45% | 26.45% | -97.87% | 776.88% | 776.88% |
| Change in Net Operating Assets | 105.54% | 105.54% | -139.28% | -185.28% | -185.28% |
| Cash from Operations | 32.20% | 32.20% | 18.56% | -23.68% | -23.68% |
| Capital Expenditure | -- | -- | 100.00% | 98.22% | 98.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.90% | -98.90% | 310.93% | -100.98% | -100.98% |
| Cash from Investing | -98.91% | -98.91% | 314.40% | -101.02% | -101.02% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,771.88% | -1,771.88% | 42.34% | 3.08% | 3.08% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.17% | 13,364.90% | 13,364.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.45% | 6.45% | -26.53% | -6,352.27% | -6,352.27% |
| Cash from Financing | -191.67% | -191.67% | 2,925.53% | 11,368.63% | 11,368.63% |
| Foreign Exchange rate Adjustments | 142.11% | 142.11% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.10% | -339.10% | 137.50% | -286.34% | -286.34% |