Apollomics Balance Sheet (2020-2025) | APLM

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Balance Sheet Dec2020 Dec2021 Dec2022 Jun2023 Dec2023 Dec2025
Real Estate - Net (Quarter) 0.12M0.12M0.08M
Assets
Current Assets
Cash & Equivalents (Quarter) 130.65M6.49M32.67M3.28M
Receivables - Net (Quarter) 2.31M
Receivables - Other (Quarter) 0.13M
Receivables (Quarter) 2.31M
Prepaid Assets (Quarter) 4.83M1.18M2.76M0.47M
Current Deferred Tax Assets (Quarter) 43.43M41.24M
Current Assets (Quarter) 99.37M55.79M55.38M6.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.15M0.43M-0.11M0.44M0.43M0.00M
Intangibles (Quarter) 11.00M-4.00M-4.00M14.77M
Goodwill & Intangibles (Quarter) 11.00M-4.00M-4.00M14.77M
Other Non-Current Assets (Quarter) 0.11M0.12M0.12M0.08M
Non-Current Assets (Quarter) 24.07M20.68M16.00M0.66M
Assets (Quarter) 123.44M76.47M71.38M6.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.95M
Payables (Quarter) 0.95M
Other Accumulated Expenses (Quarter) 11.68M12.80M6.12M
Short term Debt (Quarter) 4.24M
Current Leases (Quarter) 0.51M0.61M0.21M
Total Current Liabilities (Quarter) 13.56M12.36M14.14M6.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.02M
Preferred Stock Liabilities (Quarter) 511.86M
Operating Leases (Quarter) 0.31M0.53M0.38M0.39M0.43M
Other Non-Current Liabilities (Quarter) 1.25M0.33M0.12M
Total Non-Current Liabilities (Quarter) 322.74M512.24M1.54M-0.33M3.58M
Total Liabilities (Quarter) 284.79M322.21M511.86M15.68M9.90M
Shareholder's Equity
Total Debt (Quarter) 4.24M3.02M
Common Equity (Quarter) -127.93M-212.86M-448.12M55.70M-3.19M
Shareholder's Equity (Quarter) -127.93M-212.86M-448.12M41.23M-3.19M
Liabilities and Shareholders Equity (Quarter) 123.44M76.47M71.38M6.71M
Treasury Shares (Quarter) 3.25M1.65M-0.07M0.07M
Retained Earnings (Quarter) 12.29M-474.60M-625.10M-5.80M-711.76M