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 | -- | -- | 28.33% | -1,123.06% | -397.04% |
| Total Depreciation and Amortization | -- | -- | -13.68% | 9.22% | 11.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -30.64% | 2,679.40% | 1,405.63% |
| Change in Net Operating Assets | -- | -- | -154.98% | -48.41% | 22.10% |
| Cash from Operations | -- | -- | -0.90% | -20.29% | -9.09% |
| Capital Expenditure | -- | -- | 98.37% | 89.60% | -1.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -27.56% | -84.34% | 597.66% |
| Cash from Investing | -- | -- | -26.46% | -84.28% | 565.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 25.13% | -9.76% | -11.03% |
| Issuance of Common Stock | -- | -- | 5,087.24% | 9,468.84% | 5,789.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3,019.35% | -289.74% | -49.27% |
| Cash from Financing | -- | -- | 7,319.39% | 1,714.73% | 721.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 95.60% | -185.25% | 57.47% |