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 | -- | -- | -172.60M | -388.09M | -314.45M |
| Total Depreciation and Amortization | -- | -- | 669.00K | 770.00K | 772.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 132.29M | 337.44M | 264.08M |
| Change in Net Operating Assets | -- | -- | -3.57M | 2.39M | 4.44M |
| Cash from Operations | -- | -- | -43.21M | -47.50M | -45.16M |
| Capital Expenditure | -- | -- | -6.00K | -36.00K | -201.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 58.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.31M | 5.01M | 17.21M |
| Cash from Investing | -- | -- | 21.37M | 4.97M | 17.01M |
| Total Debt Issued | -- | -- | 4.24M | -- | -- |
| Total Debt Repaid | -- | -- | -444.00K | -585.00K | -589.00K |
| Issuance of Common Stock | -- | -- | 20.33M | 20.57M | 10.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.90M | -2.89M | -1.49M |
| Cash from Financing | -- | -- | 21.23M | 17.10M | 8.40M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 19.00K | 9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -619.00K | -25.40M | -19.73M |