Apollomics reported total assets of $6.71M and total liabilities of $6.99M for the quarter ended Dec 2025, down 54.5% year over year. This balance sheet covers 9 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 46.74M | 50.70M | 32.67M | 25.30M | 32.06M | 25.93M | 9.77M | 2.09M | 3.28M |
| Short-term InvestmentsInvestments (Current) | 23.74M | 19.07M | 5.76M | 0.01M | 0.01M | ||||
| Cash & Current Investments | 70.48M | 50.70M | 51.74M | 25.30M | 37.82M | 25.93M | 9.78M | 2.10M | 3.28M |
| Receivables - NetNet Receivables | 7.20M | 2.31M | |||||||
| Receivables | 7.20M | 2.31M | |||||||
| Prepaid Assets | 2.81M | 0.16M | 0.16M | ||||||
| Current Assets | 6.49M | 6.00M | 55.38M | 2.33M | 28.41M | 10.27M | 10.13M | 6.05M | |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.28M | 0.48M | 0.44M | 0.16M | 0.12M | 0.09M | 0.01M | 0.00M | |
| Long-Term Investments | 70.68M | 70.56M | 70.10M | 4.72M | 51.31M | ||||
| Intangibles | 14.80M | 14.78M | 14.77M | 14.76M | 4.75M | 1.74M | 0.23M | ||
| Goodwill & Intangibles | 14.80M | 14.78M | 14.77M | 14.76M | 4.75M | 1.74M | 0.23M | ||
| Other Non-Current Assets | 72.48M | 43.43M | 41.24M | 26.37M | 15.76M | 6.45M | 51.31M | ||
| Non-Current Assets | 24.07M | 20.68M | 16.00M | 15.46M | 6.16M | 2.83M | 0.99M | 0.66M | |
| Assets | 123.44M | 76.47M | 71.38M | 14.76M | 34.57M | 13.10M | 11.12M | 6.71M | |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 0.95M | ||||||||
| Notes Payables | 125.56M | 94.35M | 0.10M | 0.49M | 0.12M | ||||
| Payables | 125.56M | 94.35M | 0.95M | 0.10M | 0.49M | 0.12M | |||
| Accumulated Expenses | 11.40M | 11.68M | 12.80M | 9.16M | 8.88M | 7.17M | 10.27M | 6.12M | |
| Short term Debt | 4.24M | 3.51M | |||||||
| Current Leases | 6.34M | 0.61M | 0.29M | 0.16M | 0.26M | 0.23M | 0.20M | 0.21M | |
| Total Current Liabilities | 109.88M | 64.12M | 57.24M | 41.83M | 21.92M | 5.70M | 0.65M | 0.39M | |
| Non-Current Liabilities | |||||||||
| Non-Current Deffered Revenue | -2.78M | -2.78M | |||||||
| Preferred Stock Liabilities | 322.21M | 511.86M | |||||||
| Operating Leases | 338.42M | 0.57M | 0.38M | 0.27M | 0.90M | 0.73M | 0.54M | 0.43M | |
| Other Non-Current Liabilities | 4.69M | 2.99M | 1.25M | 0.33M | 4.02M | 3.02M | |||
| Total Non-Current Liabilities | -212.86M | 512.24M | 1.54M | 0.60M | 1.12M | 0.83M | 5.04M | 3.58M | |
| Total Liabilities | 322.21M | 298.55M | 448.12M | 15.68M | 0.26M | 0.14M | 0.10M | 0.46M | 6.99M |
| Shareholder's Equity | |||||||||
| Total Debt | 125.56M | 94.35M | 4.24M | 3.51M | 0.10M | 0.49M | 0.12M | ||
| Common Equity | -212.86M | -212.49M | -448.12M | 55.70M | 41.23M | 20.81M | 2.87M | -0.34M | -0.28M |
| Liabilities and Shareholders Equity | 123.44M | 76.47M | 71.38M | 14.76M | 34.57M | 13.10M | 11.12M | 6.71M | |
| Treasury Shares | 1.65M | 0.07M | -0.07M | 0.07M | |||||
| Retained Earnings | -235.44M | -0.28M | -474.60M | -625.10M | -646.97M | -682.17M | -700.82M | -713.36M | -711.76M |
| Preferred Shares | 20.13M |