Apollomics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Apollomics, Inc. (APLM) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents9.7732.0632.6846.74130.65
Short-Term Investments0.015.762.8847.740.12
Cash & Short-Term Investments9.7837.8254.6294.48154.51
Accounts Receivable0.130.470.550.510.42
Inventory0.000.000.000.000.00
Other Current Assets0.365.760.621.551.15
Total Current Assets10.2739.9355.7999.37157.66
Non-Current Assets
Property, Plant & Equipment (Net)1.020.591.481.321.87
Long-Term Investments0.000.004.317.840.00
Intangible Assets1.7414.7614.7814.8010.32
Other Non-Current Assets0.080.120.120.110.09
Total Non-Current Assets2.8315.4620.6924.070.00
Total Assets13.1055.3976.48123.44169.94
Current Liabilities
Accounts Payable0.005.977.546.010.00
Short-Term Debt0.234.240.000.000.00
Accrued Liabilities7.173.199.575.396.05
Other Current Liabilities7.171.502.171.655.38
Total Current Liabilities7.4013.5612.3613.5612.08
Non-Current Liabilities
Long-Term Debt0.730.27511.860.53284.79
Other Non-Current Liabilities0.100.33511.86322.220.00
Total Non-Current Liabilities0.840.60512.24322.740.00
Total Liabilities8.2314.15524.60336.30297.87
Stockholders' Equity
Common Stock0.010.010.040.040.04
Retained Earnings-700.82-646.97-474.60-235.44-141.54
Accumulated Other Comprehensive Income39.153.4414.232.445.08
Treasury Stock0.000.000.071.650.00
Additional Paid-in Capital666.53661.4712.2811.890.00
Shares Outstanding1.100.8980.4580.450.00
Total Stockholders' Equity4.8641.23-448.12-212.86-127.93
Total Liabilities & Equity13.1055.3976.48123.440.00