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APLM Apollomics

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  • 8.170
  • +0.010+0.12%
Trading Nov 29 11:56 ET
9.01MMarket Cap-157P/E (TTM)

Apollomics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.90%-43.21M
1.13%-42.82M
-21.39%-43.31M
-35.68M
Net income from continuing operations
28.33%-172.59M
-154.03%-240.81M
-26.55%-94.8M
---74.91M
Operating gains losses
97.21%-53K
---1.9M
----
----
Depreciation and amortization
-13.68%669K
13.80%775K
11.82%681K
--609K
Other non cash items
12,889.35%43.23M
11.98%-338K
-101.28%-384K
--30.1M
Change In working capital
-154.98%-3.57M
145.48%6.49M
-13.66%2.64M
--3.06M
-Change in prepaid assets
-125.53%-932K
905.96%3.65M
51.81%-453K
---940K
-Change in payables and accrued expense
-192.88%-2.64M
-8.37%2.84M
-22.62%3.1M
--4M
Cash from discontinued investing activities
Operating cash flow
-0.90%-43.21M
1.13%-42.82M
-21.39%-43.31M
---35.68M
Investing cash flow
Cash flow from continuing investing activities
-26.46%21.37M
174.59%29.05M
-1,775.27%-38.95M
2.33M
Net PPE purchase and sale
114.17%52K
-634.00%-367K
65.28%-50K
---144K
Net intangibles purchase and sale
--0
--0
25.00%-7.5M
---10M
Net investment purchase and sale
-29.36%20.49M
191.07%29M
-365.35%-31.84M
--12M
Net other investing changes
145.45%5K
56.00%-11K
-117.99%-25K
--139K
Cash from discontinued investing activities
Investing cash flow
-26.46%21.37M
174.59%29.05M
-1,775.27%-38.95M
--2.33M
Financing cash flow
Cash flow from continuing financing activities
7,319.39%21.23M
82.11%-294K
-101.31%-1.64M
125.51M
Net issuance payments of debt
4,154.13%24.04M
-12.31%-593K
-11.86%-528K
---472K
Net common stock issuance
----
----
----
--6.03M
Net preferred stock issuance
----
----
----
--124.25M
Cash dividends paid
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-78.32%85K
178.01%392K
--141K
----
Net other financing activities
---2.78M
----
72.21%-1.17M
---4.22M
Cash from discontinued financing activities
Financing cash flow
7,319.39%21.23M
82.11%-294K
-101.31%-1.64M
--125.51M
Net cash flow
Beginning cash position
-30.09%32.68M
-64.22%46.74M
239.45%130.65M
--38.49M
Current changes in cash
95.60%-619K
83.24%-14.07M
-191.04%-83.91M
--92.16M
End cash Position
-1.89%32.06M
-30.09%32.68M
-64.22%46.74M
--130.65M
Free cash flow
-0.06%-43.22M
15.08%-43.19M
-10.99%-50.86M
---45.83M
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.90%-43.21M1.13%-42.82M-21.39%-43.31M-35.68M
Net income from continuing operations 28.33%-172.59M-154.03%-240.81M-26.55%-94.8M---74.91M
Operating gains losses 97.21%-53K---1.9M--------
Depreciation and amortization -13.68%669K13.80%775K11.82%681K--609K
Other non cash items 12,889.35%43.23M11.98%-338K-101.28%-384K--30.1M
Change In working capital -154.98%-3.57M145.48%6.49M-13.66%2.64M--3.06M
-Change in prepaid assets -125.53%-932K905.96%3.65M51.81%-453K---940K
-Change in payables and accrued expense -192.88%-2.64M-8.37%2.84M-22.62%3.1M--4M
Cash from discontinued investing activities
Operating cash flow -0.90%-43.21M1.13%-42.82M-21.39%-43.31M---35.68M
Investing cash flow
Cash flow from continuing investing activities -26.46%21.37M174.59%29.05M-1,775.27%-38.95M2.33M
Net PPE purchase and sale 114.17%52K-634.00%-367K65.28%-50K---144K
Net intangibles purchase and sale --0--025.00%-7.5M---10M
Net investment purchase and sale -29.36%20.49M191.07%29M-365.35%-31.84M--12M
Net other investing changes 145.45%5K56.00%-11K-117.99%-25K--139K
Cash from discontinued investing activities
Investing cash flow -26.46%21.37M174.59%29.05M-1,775.27%-38.95M--2.33M
Financing cash flow
Cash flow from continuing financing activities 7,319.39%21.23M82.11%-294K-101.31%-1.64M125.51M
Net issuance payments of debt 4,154.13%24.04M-12.31%-593K-11.86%-528K---472K
Net common stock issuance --------------6.03M
Net preferred stock issuance --------------124.25M
Cash dividends paid --0--0--0--0
Proceeds from stock option exercised by employees -78.32%85K178.01%392K--141K----
Net other financing activities ---2.78M----72.21%-1.17M---4.22M
Cash from discontinued financing activities
Financing cash flow 7,319.39%21.23M82.11%-294K-101.31%-1.64M--125.51M
Net cash flow
Beginning cash position -30.09%32.68M-64.22%46.74M239.45%130.65M--38.49M
Current changes in cash 95.60%-619K83.24%-14.07M-191.04%-83.91M--92.16M
End cash Position -1.89%32.06M-30.09%32.68M-64.22%46.74M--130.65M
Free cash flow -0.06%-43.22M15.08%-43.19M-10.99%-50.86M---45.83M
Currency Unit USDUSDUSDUSD
Audit Opinions --Unqualified Opinion----

Analysis

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